Boston Partners’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Sell |
26,835
-893,865
| -97% | -$92.7M | ﹤0.01% | 519 |
|
|
2025
Q1 | $101M | Sell |
920,700
-328,794
| -26% | -$35.9M | 0.12% | 201 |
|
|
2024
Q4 | $115M | Sell |
1,249,494
-246,672
| -16% | -$22.8M | 0.14% | 189 |
|
|
2024
Q3 | $153M | Sell |
1,496,166
-600,362
| -29% | -$61.6M | 0.18% | 180 |
|
|
2024
Q2 | $184M | Sell |
2,096,528
-383,192
| -15% | -$33.6M | 0.23% | 159 |
|
|
2024
Q1 | $213M | Sell |
2,479,720
-263,584
| -10% | -$22.7M | 0.25% | 149 |
|
|
2023
Q4 | $223M | Sell |
2,743,304
-13,291
| -0.5% | -$1.08M | 0.3% | 126 |
|
|
2023
Q3 | $207M | Buy |
2,756,595
+2,713
| +0.1% | +$204K | 0.29% | 123 |
|
|
2023
Q2 | $232M | Buy |
2,753,882
+16,347
| +0.6% | +$1.38M | 0.31% | 112 |
|
|
2023
Q1 | $249M | Buy |
2,737,535
+319,616
| +13% | +$29.1M | 0.34% | 102 |
|
|
2022
Q4 | $230M | Buy |
2,417,919
+298,111
| +14% | +$28.3M | 0.31% | 115 |
|
|
2022
Q3 | $183M | Sell |
2,119,808
-130,803
| -6% | -$11.3M | 0.27% | 126 |
|
|
2022
Q2 | $216M | Buy |
2,250,611
+332,907
| +17% | +$31.9M | 0.3% | 118 |
|
|
2022
Q1 | $191M | Buy |
1,917,704
+641,178
| +50% | +$64M | 0.23% | 146 |
|
|
2021
Q4 | $114M | Sell |
1,276,526
-9,376
| -0.7% | -$834K | 0.14% | 196 |
|
|
2021
Q3 | $104M | Buy |
1,285,902
+35,741
| +3% | +$2.9M | 0.13% | 202 |
|
|
2021
Q2 | $106M | Buy |
1,250,161
+24,641
| +2% | +$2.08M | 0.13% | 202 |
|
|
2021
Q1 | $104M | Buy |
1,225,520
+124,329
| +11% | +$10.5M | 0.14% | 200 |
|
|
2020
Q4 | $91.7M | Buy |
+1,101,191
| New | +$91.7M | 0.14% | 192 |
|
|
2020
Q2 | – | Sell |
-1,188,441
| Closed | -$95M | – | 655 |
|
|
2020
Q1 | $95M | Buy |
1,188,441
+14,644
| +1% | +$1.17M | 0.19% | 152 |
|
|
2019
Q4 | $111M | Buy |
1,173,797
+47,143
| +4% | +$4.46M | 0.15% | 175 |
|
|
2019
Q3 | $106M | Buy |
1,126,654
+71,224
| +7% | +$6.67M | 0.14% | 179 |
|
|
2019
Q2 | $92.9M | Buy |
1,055,430
+85,469
| +9% | +$7.52M | 0.12% | 195 |
|
|
2019
Q1 | $81.2M | Sell |
969,961
-146,751
| -13% | -$12.3M | 0.11% | 198 |
|
|
2018
Q4 | $83.5M | Buy |
1,116,712
+369,815
| +50% | +$27.6M | 0.12% | 191 |
|
|
2018
Q3 | $52.9M | Buy |
+746,897
| New | +$52.9M | 0.06% | 235 |
|
|
2017
Q3 | – | Sell |
-3,610,282
| Closed | -$251M | – | 753 |
|
|
2017
Q2 | $251M | Buy |
3,610,282
+145,631
| +4% | +$10.1M | 0.32% | 108 |
|
|
2017
Q1 | $233M | Sell |
3,464,651
-827,191
| -19% | -$55.5M | 0.3% | 111 |
|
|
2016
Q4 | $270M | Buy |
4,291,842
+340,724
| +9% | +$21.5M | 0.36% | 101 |
|
|
2016
Q3 | $254M | Buy |
3,951,118
+330,207
| +9% | +$21.2M | 0.35% | 105 |
|
|
2016
Q2 | $254M | Buy |
3,620,911
+385,637
| +12% | +$27M | 0.37% | 94 |
|
|
2016
Q1 | $215M | Sell |
3,235,274
-713,976
| -18% | -$47.4M | 0.32% | 113 |
|
|
2015
Q4 | $230M | Buy |
3,949,250
+307,832
| +8% | +$17.9M | 0.33% | 103 |
|
|
2015
Q3 | $207M | Buy |
3,641,418
+337,382
| +10% | +$19.2M | 0.32% | 102 |
|
|
2015
Q2 | $175M | Buy |
3,304,036
+586,280
| +22% | +$31.1M | 0.25% | 124 |
|
|
2015
Q1 | $153M | Buy |
2,717,756
+225,385
| +9% | +$12.7M | 0.23% | 132 |
|
|
2014
Q4 | $151M | Buy |
2,492,371
+201,060
| +9% | +$12.2M | 0.23% | 121 |
|
|
2014
Q3 | $120M | Buy |
2,291,311
+139,502
| +6% | +$7.28M | 0.19% | 136 |
|
|
2014
Q2 | $120M | Buy |
2,151,809
+288,946
| +16% | +$16.1M | 0.2% | 134 |
|
|
2014
Q1 | $94.4M | Buy |
1,862,863
+375,911
| +25% | +$19M | 0.17% | 144 |
|
|
2013
Q4 | $69.5M | Buy |
1,486,952
+439,160
| +42% | +$20.5M | 0.14% | 153 |
|
|
2013
Q3 | $45.4M | Sell |
1,047,792
-1,585,788
| -60% | -$68.7M | 0.11% | 175 |
|
|
2013
Q2 | $118M | Buy |
+2,633,580
| New | +$118M | 0.32% | 98 |
|