CVA
Ceredex Value Advisors’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-237,850
| Closed | -$26M | – | 168 |
|
|
2025
Q1 | $26M | Buy |
+237,850
| New | +$26M | 0.57% | 71 |
|
|
2020
Q3 | – | Sell |
-1,592,731
| Closed | -$127M | – | 122 |
|
|
2020
Q2 | $127M | Buy |
1,592,731
+677,526
| +74% | +$54M | 1.88% | 9 |
|
|
2020
Q1 | $73.2M | Buy |
+915,205
| New | +$73.2M | 1.25% | 26 |
|
|
2019
Q2 | – | Sell |
-628,150
| Closed | -$52.6M | – | 163 |
|
|
2019
Q1 | $52.6M | Sell |
628,150
-43,400
| -6% | -$3.63M | 0.65% | 59 |
|
|
2018
Q4 | $50.2M | Sell |
671,550
-260,400
| -28% | -$19.5M | 0.68% | 60 |
|
|
2018
Q3 | $66.1M | Buy |
+931,950
| New | +$66.1M | 0.74% | 56 |
|