Caisse de Depot et Placement du Quebec (CDPQ)’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-190,542
| Closed | -$19.5M | – | 518 |
|
|
2024
Q3 | $19.5M | Buy |
+190,542
| New | +$19.5M | 0.04% | 283 |
|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$399K | – | 580 |
|
|
2022
Q1 | $399K | Sell |
4,000
-300
| -7% | -$29.9K | ﹤0.01% | 592 |
|
|
2021
Q4 | $383K | Hold |
4,300
| – | – | ﹤0.01% | 544 |
|
|
2021
Q3 | $349K | Hold |
4,300
| – | – | ﹤0.01% | 512 |
|
|
2021
Q2 | $364K | Sell |
4,300
-47,510
| -92% | -$4.02M | ﹤0.01% | 484 |
|
|
2021
Q1 | $4.39M | Sell |
51,810
-330
| -0.6% | -$27.9K | 0.01% | 324 |
|
|
2020
Q4 | $4.34M | Sell |
52,140
-7,327
| -12% | -$610K | 0.01% | 315 |
|
|
2020
Q3 | $4.86M | Buy |
59,467
+49,880
| +520% | +$4.08M | 0.01% | 249 |
|
|
2020
Q2 | $764K | Sell |
9,587
-7,900
| -45% | -$630K | ﹤0.01% | 578 |
|
|
2020
Q1 | $1.4M | Buy |
17,487
+10,500
| +150% | +$840K | ﹤0.01% | 481 |
|
|
2019
Q4 | $660K | Sell |
6,987
-24,600
| -78% | -$2.32M | ﹤0.01% | 623 |
|
|
2019
Q3 | $2.96M | Buy |
31,587
+12,314
| +64% | +$1.15M | 0.01% | 475 |
|
|
2019
Q2 | $1.7M | Buy |
19,273
+7,979
| +71% | +$702K | ﹤0.01% | 528 |
|
|
2019
Q1 | $946K | Sell |
11,294
-6,993
| -38% | -$586K | ﹤0.01% | 619 |
|
|
2018
Q4 | $1.37M | Sell |
18,287
-136,900
| -88% | -$10.2M | ﹤0.01% | 549 |
|
|
2018
Q3 | $11M | Buy |
155,187
+77,427
| +100% | +$5.49M | 0.03% | 239 |
|
|
2018
Q2 | $5.39M | Sell |
77,760
-86,200
| -53% | -$5.97M | 0.01% | 351 |
|
|
2018
Q1 | $11.2M | Sell |
163,960
-85,700
| -34% | -$5.88M | 0.03% | 235 |
|
|
2017
Q4 | $18.4M | Sell |
249,660
-16,600
| -6% | -$1.22M | 0.04% | 185 |
|
|
2017
Q3 | $18.8M | Buy |
266,260
+35,800
| +16% | +$2.53M | 0.04% | 188 |
|
|
2017
Q2 | $16M | Sell |
230,460
-444,330
| -66% | -$30.8M | 0.04% | 191 |
|
|
2017
Q1 | $45.3M | Sell |
674,790
-21,420
| -3% | -$1.44M | 0.11% | 118 |
|
|
2016
Q4 | $43.8M | Sell |
696,210
-123,800
| -15% | -$7.78M | 0.11% | 116 |
|
|
2016
Q3 | $52.7M | Buy |
820,010
+212,180
| +35% | +$13.6M | 0.13% | 111 |
|
|
2016
Q2 | $42.6M | Buy |
607,830
+226,843
| +60% | +$15.9M | 0.11% | 118 |
|
|
2016
Q1 | $25.3M | Sell |
380,987
-1,775
| -0.5% | -$118K | 0.07% | 146 |
|
|
2015
Q4 | $22.3M | Buy |
382,762
+166,062
| +77% | +$9.68M | 0.06% | 153 |
|
|
2015
Q3 | $12.3M | Sell |
216,700
-119,100
| -35% | -$6.77M | 0.03% | 222 |
|
|
2015
Q2 | $17.8M | Buy |
335,800
+119,700
| +55% | +$6.34M | 0.05% | 193 |
|
|
2015
Q1 | $12.2M | Sell |
216,100
-21,300
| -9% | -$1.2M | 0.03% | 257 |
|
|
2014
Q4 | $14.4M | Sell |
237,400
-21,100
| -8% | -$1.28M | 0.04% | 222 |
|
|
2014
Q3 | $13.5M | Buy |
258,500
+241,600
| +1,430% | +$12.6M | 0.04% | 244 |
|
|
2014
Q2 | $943K | Sell |
16,900
-263,000
| -94% | -$14.7M | ﹤0.01% | 636 |
|
|
2014
Q1 | $14.2M | Sell |
279,900
-32,100
| -10% | -$1.63M | 0.04% | 245 |
|
|
2013
Q4 | $14.6M | Buy |
312,000
+122,800
| +65% | +$5.74M | 0.04% | 249 |
|
|
2013
Q3 | $8.2M | Buy |
189,200
+143,600
| +315% | +$6.23M | 0.02% | 434 |
|
|
2013
Q2 | $2.04M | Buy |
+45,600
| New | +$2.04M | 0.01% | 666 |
|