Chevy Chase Trust’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 | $108M | Buy |
1,044,695
+45,312
| +5% | +$4.7M | 0.32% | 60 |
|
|
2025
Q1 | $109M | Buy |
999,383
+83,090
| +9% | +$9.08M | 0.35% | 56 |
|
|
2024
Q4 | $84.5M | Sell |
916,293
-3,761
| -0.4% | -$347K | 0.26% | 75 |
|
|
2024
Q3 | $94.4M | Sell |
920,054
-165,664
| -15% | -$17M | 0.29% | 70 |
|
|
2024
Q2 | $95.3M | Buy |
1,085,718
+7,593
| +0.7% | +$666K | 0.3% | 65 |
|
|
2024
Q1 | $92.8M | Buy |
1,078,125
+46,702
| +5% | +$4.02M | 0.3% | 68 |
|
|
2023
Q4 | $83.8M | Sell |
1,031,423
-77,602
| -7% | -$6.3M | 0.3% | 71 |
|
|
2023
Q3 | $83.4M | Buy |
1,109,025
+255,481
| +30% | +$19.2M | 0.33% | 64 |
|
|
2023
Q2 | $71.9M | Sell |
853,544
-520
| -0.1% | -$43.8K | 0.27% | 82 |
|
|
2023
Q1 | $77.7M | Sell |
854,064
-38,595
| -4% | -$3.51M | 0.31% | 77 |
|
|
2022
Q4 | $84.8M | Sell |
892,659
-102,196
| -10% | -$9.7M | 0.36% | 66 |
|
|
2022
Q3 | $86M | Buy |
994,855
+79,202
| +9% | +$6.85M | 0.37% | 60 |
|
|
2022
Q2 | $87.8M | Buy |
915,653
+216,990
| +31% | +$20.8M | 0.36% | 63 |
|
|
2022
Q1 | $69.7M | Buy |
698,663
+38,236
| +6% | +$3.81M | 0.24% | 99 |
|
|
2021
Q4 | $58.8M | Sell |
660,427
-33,427
| -5% | -$2.97M | 0.19% | 111 |
|
|
2021
Q3 | $56.3M | Sell |
693,854
-15,481
| -2% | -$1.26M | 0.2% | 114 |
|
|
2021
Q2 | $60M | Sell |
709,335
-11,049
| -2% | -$935K | 0.2% | 110 |
|
|
2021
Q1 | $61M | Sell |
720,384
-1,552
| -0.2% | -$131K | 0.22% | 108 |
|
|
2020
Q4 | $60.1M | Sell |
721,936
-28,957
| -4% | -$2.41M | 0.21% | 110 |
|
|
2020
Q3 | $61.4M | Sell |
750,893
-7,747
| -1% | -$633K | 0.24% | 94 |
|
|
2020
Q2 | $60.4M | Buy |
758,640
+1,295
| +0.2% | +$103K | 0.25% | 94 |
|
|
2020
Q1 | $60.6M | Sell |
757,345
-2,827
| -0.4% | -$226K | 0.28% | 83 |
|
|
2019
Q4 | $71.8M | Sell |
760,172
-3,702
| -0.5% | -$350K | 0.27% | 86 |
|
|
2019
Q3 | $71.6M | Buy |
763,874
+50,456
| +7% | +$4.73M | 0.29% | 75 |
|
|
2019
Q2 | $62.8M | Buy |
713,418
+5,434
| +0.8% | +$478K | 0.26% | 90 |
|
|
2019
Q1 | $60.5M | Buy |
707,984
+8,649
| +1% | +$739K | 0.25% | 93 |
|
|
2018
Q4 | $52.3M | Buy |
699,335
+25,965
| +4% | +$1.94M | 0.26% | 96 |
|
|
2018
Q3 | $47.7M | Sell |
673,370
-18,499
| -3% | -$1.31M | 0.2% | 119 |
|
|
2018
Q2 | $47.9M | Sell |
691,869
-173,901
| -20% | -$12M | 0.21% | 110 |
|
|
2018
Q1 | $59.4M | Sell |
865,770
-2,485
| -0.3% | -$170K | 0.26% | 94 |
|
|
2017
Q4 | $63.9M | Buy |
868,255
+16,198
| +2% | +$1.19M | 0.28% | 90 |
|
|
2017
Q3 | $59.9M | Buy |
852,057
+18,682
| +2% | +$1.31M | 0.27% | 93 |
|
|
2017
Q2 | $57.9M | Buy |
833,375
+13,646
| +2% | +$948K | 0.28% | 89 |
|
|
2017
Q1 | $55M | Buy |
819,729
+19,245
| +2% | +$1.29M | 0.27% | 93 |
|
|
2016
Q4 | $50.4M | Buy |
800,484
+124,007
| +18% | +$7.81M | 0.27% | 92 |
|
|
2016
Q3 | $43.4M | Sell |
676,477
-4,839
| -0.7% | -$311K | 0.24% | 104 |
|
|
2016
Q2 | $47.8M | Sell |
681,316
-4,825
| -0.7% | -$338K | 0.27% | 91 |
|
|
2016
Q1 | $45.6M | Buy |
686,141
+8,961
| +1% | +$595K | 0.26% | 92 |
|
|
2015
Q4 | $39.5M | Buy |
677,180
+43,259
| +7% | +$2.52M | 0.23% | 105 |
|
|
2015
Q3 | $36M | Sell |
633,921
-18,713
| -3% | -$1.06M | 0.23% | 107 |
|
|
2015
Q2 | $34.6M | Sell |
652,634
-80,047
| -11% | -$4.24M | 0.21% | 123 |
|
|
2015
Q1 | $41.2M | Buy |
732,681
+28,488
| +4% | +$1.6M | 0.25% | 100 |
|
|
2014
Q4 | $42.8M | Buy |
704,193
+62,208
| +10% | +$3.78M | 0.27% | 97 |
|
|
2014
Q3 | $33.5M | Sell |
641,985
-9,842
| -2% | -$514K | 0.22% | 118 |
|
|
2014
Q2 | $36.4M | Sell |
651,827
-32,844
| -5% | -$1.83M | 0.25% | 100 |
|
|
2014
Q1 | $34.7M | Buy |
684,671
+70,330
| +11% | +$3.56M | 0.25% | 101 |
|
|
2013
Q4 | $28.7M | Buy |
614,341
+15,939
| +3% | +$745K | 0.21% | 123 |
|
|
2013
Q3 | $25.9M | Sell |
598,402
-17,611
| -3% | -$763K | 0.21% | 118 |
|
|
2013
Q2 | $27.6M | Buy |
+616,013
| New | +$27.6M | 0.24% | 99 |
|