Canada Life’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
275,674
+4,383
| +2% | +$455K | 0.05% | 337 |
|
|
2025
Q1 | $29.7M | Buy |
271,291
+6,425
| +2% | +$703K | 0.05% | 317 |
|
|
2024
Q4 | $24.4M | Sell |
264,866
-11,125
| -4% | -$1.03M | 0.04% | 362 |
|
|
2024
Q3 | $28.3M | Buy |
275,991
+19,407
| +8% | +$1.99M | 0.05% | 334 |
|
|
2024
Q2 | $22.5M | Sell |
256,584
-6,784
| -3% | -$596K | 0.04% | 366 |
|
|
2024
Q1 | $22.7M | Buy |
263,368
+5,537
| +2% | +$477K | 0.05% | 360 |
|
|
2023
Q4 | $20.8M | Sell |
257,831
-2,427
| -0.9% | -$196K | 0.05% | 360 |
|
|
2023
Q3 | $19.6M | Sell |
260,258
-36,454
| -12% | -$2.74M | 0.05% | 364 |
|
|
2023
Q2 | $25.1M | Sell |
296,712
-6,020
| -2% | -$509K | 0.06% | 307 |
|
|
2023
Q1 | $27.6M | Sell |
302,732
-19,876
| -6% | -$1.81M | 0.07% | 281 |
|
|
2022
Q4 | $30.7M | Buy |
322,608
+41,063
| +15% | +$3.91M | 0.08% | 251 |
|
|
2022
Q3 | $24.3M | Buy |
281,545
+1,571
| +0.6% | +$136K | 0.07% | 286 |
|
|
2022
Q2 | $26.9M | Sell |
279,974
-9,253
| -3% | -$888K | 0.07% | 275 |
|
|
2022
Q1 | $30.4M | Sell |
289,227
-5,014
| -2% | -$526K | 0.06% | 303 |
|
|
2021
Q4 | $26.1M | Buy |
294,241
+3,774
| +1% | +$335K | 0.05% | 355 |
|
|
2021
Q3 | $23.7M | Sell |
290,467
-16,609
| -5% | -$1.36M | 0.06% | 361 |
|
|
2021
Q2 | $26M | Buy |
307,076
+19,648
| +7% | +$1.66M | 0.06% | 337 |
|
|
2021
Q1 | $24.2M | Sell |
287,428
-58,685
| -17% | -$4.94M | 0.06% | 344 |
|
|
2020
Q4 | $28.8M | Sell |
346,113
-463
| -0.1% | -$38.5K | 0.05% | 334 |
|
|
2020
Q3 | $28.3M | Sell |
346,576
-53,032
| -13% | -$4.34M | 0.06% | 289 |
|
|
2020
Q2 | $31.7M | Sell |
399,608
-24,605
| -6% | -$1.95M | 0.07% | 262 |
|
|
2020
Q1 | $34.1M | Buy |
424,213
+8,594
| +2% | +$692K | 0.09% | 220 |
|
|
2019
Q4 | $39M | Sell |
415,619
-235,832
| -36% | -$22.1M | 0.08% | 251 |
|
|
2019
Q3 | $61.1M | Buy |
651,451
+7,241
| +1% | +$679K | 0.14% | 163 |
|
|
2019
Q2 | $56.6M | Buy |
+644,210
| New | +$56.6M | 0.13% | 168 |
|
|
2019
Q1 | – | Sell |
-498,304
| Closed | -$35.8M | – | 2568 |
|
|
2018
Q4 | $35.8M | Sell |
498,304
-4,641
| -0.9% | -$333K | 0.1% | 207 |
|
|
2018
Q3 | $35.7M | Sell |
502,945
-4,135
| -0.8% | -$293K | 0.08% | 238 |
|
|
2018
Q2 | $35.1M | Sell |
507,080
-11,034
| -2% | -$764K | 0.08% | 249 |
|
|
2018
Q1 | $35.6M | Buy |
518,114
+11,760
| +2% | +$808K | 0.09% | 239 |
|
|
2017
Q4 | $37.2M | Sell |
506,354
-97,832
| -16% | -$7.19M | 0.09% | 236 |
|
|
2017
Q3 | $42.5M | Sell |
604,186
-129,223
| -18% | -$9.09M | 0.11% | 203 |
|
|
2017
Q2 | $50.9M | Buy |
733,409
+57,868
| +9% | +$4.01M | 0.14% | 166 |
|
|
2017
Q1 | $45.3M | Buy |
675,541
+18,408
| +3% | +$1.23M | 0.12% | 178 |
|
|
2016
Q4 | $41.5M | Buy |
657,133
+3,870
| +0.6% | +$244K | 0.12% | 183 |
|
|
2016
Q3 | $41.9M | Sell |
653,263
-11,050
| -2% | -$709K | 0.12% | 180 |
|
|
2016
Q2 | $46.4M | Buy |
664,313
+123,933
| +23% | +$8.66M | 0.14% | 162 |
|
|
2016
Q1 | $35.8M | Buy |
540,380
+14,041
| +3% | +$931K | 0.13% | 175 |
|
|
2015
Q4 | $30.7M | Sell |
526,339
-2,097
| -0.4% | -$122K | 0.12% | 194 |
|
|
2015
Q3 | $30M | Buy |
528,436
+229,740
| +77% | +$13.1M | 0.12% | 184 |
|
|
2015
Q2 | $15.8M | Buy |
298,696
+697
| +0.2% | +$36.9K | 0.05% | 331 |
|
|
2015
Q1 | $16.7M | Sell |
297,999
-6,158
| -2% | -$346K | 0.06% | 328 |
|
|
2014
Q4 | $18.4M | Buy |
304,157
+6,109
| +2% | +$370K | 0.06% | 311 |
|
|
2014
Q3 | $15.6M | Buy |
298,048
+9,147
| +3% | +$479K | 0.05% | 343 |
|
|
2014
Q2 | $16.1M | Buy |
288,901
+9,905
| +4% | +$551K | 0.05% | 345 |
|
|
2014
Q1 | $14.1M | Buy |
278,996
+18,929
| +7% | +$954K | 0.05% | 369 |
|
|
2013
Q4 | $12.2M | Buy |
260,067
+23,864
| +10% | +$1.12M | 0.04% | 375 |
|
|
2013
Q3 | $10.2M | Buy |
236,203
+234,228
| +11,860% | +$10.1M | 0.04% | 388 |
|
|
2013
Q2 | $88K | Buy |
+1,975
| New | +$88K | ﹤0.01% | 620 |
|