British Steel Pension Fund’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$18.2M	Hold	224,000	–	–	4.44%	11
2021 Q2	$18.9M	Buy	224,000 +70,000	+45%	+$5.92M	4.42%	11
2021 Q1	$13.7M	Hold	154,000	–	–	3.05%	15
2020 Q4	$12.3M	Hold	154,000	–	–	3.15%	14
2020 Q3	$12.3M	Hold	154,000	–	–	3.15%	14
2020 Q2	$12.3M	Hold	154,000	–	–	3.15%	14
2020 Q1	$12.3M	Hold	154,000	–	–	3.51%	14
2019 Q4	$14.6M	Hold	154,000	–	–	2.63%	17
2019 Q3	$14.4M	Hold	154,000	–	–	2.6%	16
2019 Q2	$13.6M	Hold	154,000	–	–	2.05%	15
2019 Q1	$12.9M	Hold	154,000	–	–	2.26%	16
2018 Q4	$10.9M	Buy	+154,000	New	+$10.9M	1.86%	15
2018 Q2	$10.7M	Hold	154,000	–	–	1.71%	16
2018 Q1	$11.3M	Hold	154,000	–	–	1.32%	20
2017 Q4	$11.3M	Hold	154,000	–	–	1.32%	20
2017 Q3	$10.8M	Hold	154,000	–	–	1.3%	19
2017 Q2	$10.7M	Buy	154,000 +40,000	+35%	+$2.78M	1.17%	22
2017 Q1	$7.65M	Hold	114,000	–	–	0.86%	29
2016 Q4	$7.18M	Hold	114,000	–	–	0.91%	26
2016 Q3	$7.32M	Hold	114,000	–	–	0.94%	25
2016 Q2	$7.99M	Hold	114,000	–	–	1.11%	19
2016 Q1	$7.57M	Hold	114,000	–	–	0.76%	34
2015 Q4	$6.64M	Buy	+114,000	New	+$6.64M	0.67%	44
2015 Q2	$6.04M	Hold	114,000	–	–	0.58%	52
2015 Q1	$6.41M	Hold	114,000	–	–	0.62%	46
2014 Q4	$6.92M	Hold	114,000	–	–	0.67%	41
2014 Q3	$5.95M	Hold	114,000	–	–	0.59%	42
2014 Q2	$6.36M	Hold	114,000	–	–	0.6%	41
2014 Q1	$5.78M	Hold	114,000	–	–	0.58%	49
2013 Q4	$5.33M	Hold	114,000	–	–	0.52%	55
2013 Q3	$4.94M	Sell	114,000 -136,000	-54%	-$5.9M	0.51%	56
2013 Q2	$11.2M	Buy	+250,000	New	+$11.2M	1.15%	22