Bridgewater Associates’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 |
-167,136
| Closed | -$15.9M | – | 714 |
|
|
2022
Q4 | $15.9M | Buy |
167,136
+53,765
| +47% | +$5.1M | 0.09% | 182 |
|
|
2022
Q3 | $9.8M | Sell |
113,371
-149,632
| -57% | -$12.9M | 0.05% | 256 |
|
|
2022
Q2 | $25.2M | Buy |
263,003
+120,795
| +85% | +$11.6M | 0.11% | 165 |
|
|
2022
Q1 | $14.2M | Buy |
142,208
+116,623
| +456% | +$11.6M | 0.06% | 228 |
|
|
2021
Q4 | $2.28M | Buy |
+25,585
| New | +$2.28M | 0.01% | 442 |
|
|
2020
Q3 | – | Sell |
-8,176
| Closed | -$651K | – | 434 |
|
|
2020
Q2 | $651K | Sell |
8,176
-6,353
| -44% | -$506K | 0.01% | 229 |
|
|
2020
Q1 | $1.16M | Buy |
+14,529
| New | +$1.16M | 0.02% | 183 |
|
|
2015
Q4 | – | Sell |
-16,616
| Closed | -$945K | – | 266 |
|
|
2015
Q3 | $945K | Sell |
16,616
-77,800
| -82% | -$4.42M | 0.01% | 244 |
|
|
2015
Q2 | $5M | Buy |
94,416
+63,300
| +203% | +$3.35M | 0.05% | 104 |
|
|
2015
Q1 | $1.75M | Buy |
+31,116
| New | +$1.75M | 0.01% | 192 |
|
|
2014
Q4 | – | Sell |
-18,005
| Closed | -$940K | – | 336 |
|
|
2014
Q3 | $940K | Sell |
18,005
-18,500
| -51% | -$966K | 0.01% | 225 |
|
|
2014
Q2 | $2.04M | Buy |
36,505
+27,092
| +288% | +$1.51M | 0.02% | 179 |
|
|
2014
Q1 | $477K | Buy |
9,413
+5,100
| +118% | +$258K | ﹤0.01% | 290 |
|
|
2013
Q4 | $202K | Sell |
4,313
-56,200
| -93% | -$2.63M | ﹤0.01% | 292 |
|
|
2013
Q3 | $2.62M | Buy |
60,513
+50,200
| +487% | +$2.18M | 0.02% | 151 |
|
|
2013
Q2 | $462K | Buy |
+10,313
| New | +$462K | ﹤0.01% | 259 |
|