Brandywine Global Investment Management’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,639
| Closed | -$4.62M | – | 705 |
|
|
2022
Q4 | $4.62M | Buy |
48,639
+23,339
| +92% | +$2.22M | 0.04% | 397 |
|
|
2022
Q3 | $2.19M | Buy |
25,300
+707
| +3% | +$61.1K | 0.02% | 520 |
|
|
2022
Q2 | $2.36M | Sell |
24,593
-382
| -2% | -$36.6K | 0.02% | 496 |
|
|
2022
Q1 | $2.49M | Buy |
24,975
+566
| +2% | +$56.5K | 0.02% | 517 |
|
|
2021
Q4 | $2.17M | Sell |
24,409
-162
| -0.7% | -$14.4K | 0.02% | 517 |
|
|
2021
Q3 | $2M | Sell |
24,571
-241
| -1% | -$19.6K | 0.02% | 529 |
|
|
2021
Q2 | $2.1M | Sell |
24,812
-2,327
| -9% | -$197K | 0.02% | 532 |
|
|
2021
Q1 | $2.3M | Sell |
27,139
-1,273
| -4% | -$108K | 0.02% | 509 |
|
|
2020
Q4 | $2.37M | Sell |
28,412
-477,619
| -94% | -$39.8M | 0.02% | 467 |
|
|
2020
Q3 | $41.4M | Sell |
506,031
-15,260
| -3% | -$1.25M | 0.41% | 65 |
|
|
2020
Q2 | $41.5M | Buy |
521,291
+153,706
| +42% | +$12.2M | 0.42% | 56 |
|
|
2020
Q1 | $29.4M | Sell |
367,585
-6,618
| -2% | -$529K | 0.35% | 61 |
|
|
2019
Q4 | $35M | Sell |
374,203
-27,167
| -7% | -$2.54M | 0.25% | 95 |
|
|
2019
Q3 | $37.6M | Sell |
401,370
-12,223
| -3% | -$1.15M | 0.28% | 84 |
|
|
2019
Q2 | $36.4M | Buy |
413,593
+4,658
| +1% | +$410K | 0.25% | 92 |
|
|
2019
Q1 | $34.2M | Sell |
408,935
-9,700
| -2% | -$812K | 0.24% | 91 |
|
|
2018
Q4 | $31.3M | Sell |
418,635
-3,942
| -0.9% | -$295K | 0.23% | 100 |
|
|
2018
Q3 | $30M | Sell |
422,577
-13,515
| -3% | -$958K | 0.19% | 115 |
|
|
2018
Q2 | $30.2M | Sell |
436,092
-9,056
| -2% | -$627K | 0.19% | 117 |
|
|
2018
Q1 | $30.5M | Buy |
445,148
+1,396
| +0.3% | +$95.8K | 0.19% | 114 |
|
|
2017
Q4 | $32.6M | Buy |
443,752
+13,202
| +3% | +$971K | 0.2% | 110 |
|
|
2017
Q3 | $30.2M | Sell |
430,550
-15,190
| -3% | -$1.07M | 0.19% | 113 |
|
|
2017
Q2 | $31M | Buy |
445,740
+31,860
| +8% | +$2.21M | 0.2% | 106 |
|
|
2017
Q1 | $27.8M | Sell |
413,880
-23,983
| -5% | -$1.61M | 0.18% | 112 |
|
|
2016
Q4 | $27.6M | Sell |
437,863
-950
| -0.2% | -$59.8K | 0.18% | 116 |
|
|
2016
Q3 | $28.2M | Sell |
438,813
-5,909
| -1% | -$379K | 0.19% | 111 |
|
|
2016
Q2 | $31.2M | Sell |
444,722
-11,210
| -2% | -$786K | 0.21% | 102 |
|
|
2016
Q1 | $30.3M | Sell |
455,932
-4,990
| -1% | -$331K | 0.2% | 103 |
|
|
2015
Q4 | $26.9M | Buy |
460,922
+71,631
| +18% | +$4.17M | 0.17% | 119 |
|
|
2015
Q3 | $22.1M | Buy |
389,291
+84,131
| +28% | +$4.78M | 0.14% | 132 |
|
|
2015
Q2 | $16.2M | Buy |
305,160
+28,790
| +10% | +$1.53M | 0.1% | 181 |
|
|
2015
Q1 | $15.5M | Buy |
276,370
+22,590
| +9% | +$1.27M | 0.1% | 178 |
|
|
2014
Q4 | $15.4M | Buy |
253,780
+20,880
| +9% | +$1.27M | 0.1% | 168 |
|
|
2014
Q3 | $12.2M | Buy |
232,900
+40,270
| +21% | +$2.1M | 0.09% | 201 |
|
|
2014
Q2 | $10.7M | Buy |
192,630
+34,040
| +21% | +$1.9M | 0.08% | 211 |
|
|
2014
Q1 | $8.04M | Buy |
158,590
+155,090
| +4,431% | +$7.86M | 0.07% | 258 |
|
|
2013
Q4 | $164K | Hold |
3,500
| – | – | ﹤0.01% | 773 |
|
|
2013
Q3 | $152K | Sell |
3,500
-194,640
| -98% | -$8.45M | ﹤0.01% | 796 |
|
|
2013
Q2 | $8.87M | Buy |
+198,140
| New | +$8.87M | 0.09% | 190 |
|