Brookfield Corp’s American Electric Power AEP Stock Holding History

Brookfield Corp’s Portfolio AEP Stock Details AEP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.89M	Hold	37,490	–	–	﹤0.01%	77
2025 Q1	$4.1M	Sell	37,490 -8,078	-18%	-$883K	0.01%	72
2024 Q4	$4.2M	Buy	45,568 +8,078	+22%	+$745K	0.03%	75
2024 Q3	$3.85M	Hold	37,490	–	–	0.02%	76
2024 Q2	$3.29M	Hold	37,490	–	–	0.02%	86
2024 Q1	$3.23M	Hold	37,490	–	–	0.02%	88
2023 Q4	$3.04M	Sell	37,490 -6,160	-14%	-$500K	0.02%	88
2023 Q3	$3.28M	Sell	43,650 -198,469	-82%	-$14.9M	0.02%	82
2023 Q2	$20.4M	Sell	242,119 -1,532,398	-86%	-$129M	0.08%	89
2023 Q1	$161M	Sell	1,774,517 -248,546	-12%	-$22.6M	0.62%	21
2022 Q4	$192M	Buy	2,023,063 +520,136	+35%	+$49.4M	0.72%	22
2022 Q3	$130M	Buy	1,502,927 +34,159	+2%	+$2.95M	0.48%	28
2022 Q2	$141M	Buy	1,468,768 +909,468	+163%	+$87.3M	0.6%	27
2022 Q1	$55.8M	Hold	559,300	–	–	0.21%	67
2021 Q4	$49.8M	Sell	559,300 -1,393,978	-71%	-$124M	0.19%	67
2021 Q3	$159M	Buy	1,953,278 +441,428	+29%	+$35.8M	0.64%	26
2021 Q2	$128M	Buy	1,511,850 +1,473,550	+3,847%	+$125M	0.6%	37
2021 Q1	$3.24M	Sell	38,300 -1,623,471	-98%	-$138M	0.02%	219
2020 Q4	$138M	Sell	1,661,771 -301,764	-15%	-$25.1M	0.6%	29
2020 Q3	$160M	Buy	1,963,535 +82,100	+4%	+$6.71M	0.88%	21
2020 Q2	$150M	Buy	+1,881,435	New	+$150M	0.85%	22
2019 Q3	–	Sell	-1,342,515	Closed	-$118M	–	32
2019 Q2	$118M	Buy	1,342,515 +8,816	+0.7%	+$776K	0.51%	47
2019 Q1	$112M	Buy	1,333,699 +17,598	+1%	+$1.47M	0.47%	48
2018 Q4	$98.4M	Buy	1,316,101 +369,855	+39%	+$27.6M	0.49%	43
2018 Q3	$67.1M	Buy	946,246 +193,060	+26%	+$13.7M	0.27%	70
2018 Q2	$52.2M	Buy	+753,186	New	+$52.2M	0.17%	68
2018 Q1	–	Sell	-1,319,580	Closed	-$97.1M	–	6
2017 Q4	$97.1M	Buy	+1,319,580	New	+$97.1M	0.44%	39
2017 Q3	–	Sell	-1,423,580	Closed	-$98.9M	–	5
2017 Q2	$98.9M	Buy	1,423,580 +576,500	+68%	+$40M	0.51%	35
2017 Q1	$56.9M	Buy	+847,080	New	+$56.9M	0.33%	46