Connor, Clark & Lunn Investment Management (CC&L)’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,007
| Closed | -$219K | – | 1489 |
|
|
2025
Q1 | $219K | Buy |
+2,007
| New | +$219K | ﹤0.01% | 1314 |
|
|
2024
Q2 | – | Sell |
-29,434
| Closed | -$2.53M | – | 1355 |
|
|
2024
Q1 | $2.53M | Buy |
+29,434
| New | +$2.53M | 0.01% | 614 |
|
|
2023
Q4 | – | Sell |
-3,015
| Closed | -$227K | – | 1361 |
|
|
2023
Q3 | $227K | Sell |
3,015
-7,668
| -72% | -$577K | ﹤0.01% | 1212 |
|
|
2023
Q2 | $900K | Buy |
+10,683
| New | +$900K | ﹤0.01% | 826 |
|
|
2022
Q4 | – | Sell |
-15,782
| Closed | -$1.36M | – | 1185 |
|
|
2022
Q3 | $1.36M | Buy |
+15,782
| New | +$1.36M | 0.01% | 583 |
|
|
2022
Q2 | – | Sell |
-23,682
| Closed | -$2.36M | – | 1022 |
|
|
2022
Q1 | $2.36M | Sell |
23,682
-12,030
| -34% | -$1.2M | 0.01% | 460 |
|
|
2021
Q4 | $3.18M | Sell |
35,712
-86,390
| -71% | -$7.69M | 0.02% | 427 |
|
|
2021
Q3 | $9.91M | Buy |
122,102
+99,512
| +441% | +$8.08M | 0.05% | 245 |
|
|
2021
Q2 | $1.91M | Sell |
22,590
-7,529
| -25% | -$637K | 0.01% | 552 |
|
|
2021
Q1 | $2.55M | Buy |
30,119
+3,001
| +11% | +$254K | 0.01% | 502 |
|
|
2020
Q4 | $2.26M | Buy |
27,118
+14,212
| +110% | +$1.18M | 0.01% | 485 |
|
|
2020
Q3 | $1.06M | Sell |
12,906
-355
| -3% | -$29K | 0.01% | 611 |
|
|
2020
Q2 | $1.06M | Sell |
13,261
-72,164
| -84% | -$5.75M | 0.01% | 599 |
|
|
2020
Q1 | $6.83M | Buy |
+85,425
| New | +$6.83M | 0.06% | 212 |
|
|
2018
Q4 | – | Sell |
-33,118
| Closed | -$2.35M | – | 933 |
|
|
2018
Q3 | $2.35M | Sell |
33,118
-62,857
| -65% | -$4.45M | 0.01% | 415 |
|
|
2018
Q2 | $6.65M | Buy |
+95,975
| New | +$6.65M | 0.04% | 274 |
|
|
2017
Q1 | – | Sell |
-5,600
| Closed | -$353K | – | 895 |
|
|
2016
Q4 | $353K | Buy |
+5,600
| New | +$353K | ﹤0.01% | 683 |
|
|
2015
Q3 | – | Sell |
-11,232
| Closed | -$595K | – | 710 |
|
|
2015
Q2 | $595K | Buy |
+11,232
| New | +$595K | 0.01% | 404 |
|
|
2015
Q1 | – | Sell |
-12,932
| Closed | -$785K | – | 561 |
|
|
2014
Q4 | $785K | Buy |
12,932
+2,000
| +18% | +$121K | 0.01% | 333 |
|
|
2014
Q3 | $571K | Hold |
10,932
| – | – | ﹤0.01% | 373 |
|
|
2014
Q2 | $649K | Hold |
10,932
| – | – | ﹤0.01% | 359 |
|
|
2014
Q1 | $611K | Hold |
10,932
| – | – | ﹤0.01% | 454 |
|
|
2013
Q4 | $543K | Buy |
+10,932
| New | +$543K | ﹤0.01% | 474 |
|