Credit Suisse’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
Q1 | $37.9M | Sell |
440,106
-1,740
| -0.4% | -$150K | 0.04% | 442 |
|
|
2023
Q4 | $35.9M | Buy |
441,846
+1,749
| +0.4% | +$142K | 0.03% | 473 |
|
|
2023
Q3 | $33.1M | Buy |
440,097
+2,576
| +0.6% | +$194K | 0.03% | 491 |
|
|
2023
Q2 | $36.8M | Sell |
437,521
-35,079
| -7% | -$2.95M | 0.04% | 474 |
|
|
2023
Q1 | $43M | Sell |
472,600
-17,376
| -4% | -$1.58M | 0.04% | 434 |
|
|
2022
Q4 | $46.5M | Buy |
489,976
+59,644
| +14% | +$5.66M | 0.05% | 411 |
|
|
2022
Q3 | $37.2M | Sell |
430,332
-44,989
| -9% | -$3.89M | 0.04% | 467 |
|
|
2022
Q2 | $45.6M | Sell |
475,321
-19,454
| -4% | -$1.87M | 0.05% | 412 |
|
|
2022
Q1 | $49.4M | Sell |
494,775
-13,061
| -3% | -$1.3M | 0.04% | 441 |
|
|
2021
Q4 | $45.2M | Buy |
507,836
+56,760
| +13% | +$5.05M | 0.02% | 507 |
|
|
2021
Q3 | $36.6M | Sell |
451,076
-130,026
| -22% | -$10.6M | 0.02% | 575 |
|
|
2021
Q2 | $49.2M | Sell |
581,102
-151,329
| -21% | -$12.8M | 0.03% | 513 |
|
|
2021
Q1 | $62M | Buy |
732,431
+98,411
| +16% | +$8.34M | 0.03% | 452 |
|
|
2020
Q4 | $52.8M | Sell |
634,020
-268,175
| -30% | -$22.3M | 0.03% | 489 |
|
|
2020
Q3 | $73.7M | Sell |
902,195
-106,513
| -11% | -$8.71M | 0.05% | 318 |
|
|
2020
Q2 | $80.3M | Sell |
1,008,708
-216,332
| -18% | -$17.2M | 0.06% | 271 |
|
|
2020
Q1 | $98M | Buy |
1,225,040
+157,081
| +15% | +$12.6M | 0.08% | 189 |
|
|
2019
Q4 | $101M | Buy |
1,067,959
+154,780
| +17% | +$14.6M | 0.07% | 216 |
|
|
2019
Q3 | $85.6M | Buy |
913,179
+7,454
| +0.8% | +$698K | 0.07% | 213 |
|
|
2019
Q2 | $79.7M | Buy |
905,725
+23,600
| +3% | +$2.08M | 0.07% | 220 |
|
|
2019
Q1 | $73.9M | Sell |
882,125
-222,184
| -20% | -$18.6M | 0.07% | 230 |
|
|
2018
Q4 | $82.5M | Sell |
1,104,309
-312,042
| -22% | -$23.3M | 0.09% | 188 |
|
|
2018
Q3 | $100M | Buy |
1,416,351
+128,261
| +10% | +$9.09M | 0.09% | 186 |
|
|
2018
Q2 | $89.2M | Sell |
1,288,090
-2,714
| -0.2% | -$188K | 0.09% | 178 |
|
|
2018
Q1 | $88.5M | Sell |
1,290,804
-265,843
| -17% | -$18.2M | 0.08% | 214 |
|
|
2017
Q4 | $115M | Sell |
1,556,647
-199,727
| -11% | -$14.7M | 0.1% | 146 |
|
|
2017
Q3 | $123M | Buy |
1,756,374
+43,512
| +3% | +$3.06M | 0.12% | 131 |
|
|
2017
Q2 | $119M | Sell |
1,712,862
-207,011
| -11% | -$14.4M | 0.12% | 136 |
|
|
2017
Q1 | $129M | Sell |
1,919,873
-84,341
| -4% | -$5.66M | 0.12% | 144 |
|
|
2016
Q4 | $126M | Buy |
2,004,214
+215,303
| +12% | +$13.6M | 0.13% | 134 |
|
|
2016
Q3 | $115M | Buy |
1,788,911
+66,444
| +4% | +$4.27M | 0.11% | 154 |
|
|
2016
Q2 | $121M | Sell |
1,722,467
-99,902
| -5% | -$7M | 0.13% | 135 |
|
|
2016
Q1 | $121M | Sell |
1,822,369
-78,045
| -4% | -$5.18M | 0.15% | 128 |
|
|
2015
Q4 | $111M | Buy |
1,900,414
+75,826
| +4% | +$4.42M | 0.13% | 156 |
|
|
2015
Q3 | $104M | Sell |
1,824,588
-483,577
| -21% | -$27.5M | 0.12% | 156 |
|
|
2015
Q2 | $122M | Buy |
2,308,165
+387,841
| +20% | +$20.5M | 0.12% | 158 |
|
|
2015
Q1 | $108M | Sell |
1,920,324
-1,163,816
| -38% | -$65.5M | 0.11% | 176 |
|
|
2014
Q4 | $187M | Sell |
3,084,140
-26,599
| -0.9% | -$1.62M | 0.17% | 108 |
|
|
2014
Q3 | $162M | Sell |
3,110,739
-99,279
| -3% | -$5.18M | 0.13% | 131 |
|
|
2014
Q2 | $179M | Buy |
3,210,018
+1,195,966
| +59% | +$66.7M | 0.15% | 111 |
|
|
2014
Q1 | $102M | Buy |
2,014,052
+535,461
| +36% | +$27.1M | 0.1% | 168 |
|
|
2013
Q4 | $69.1M | Buy |
1,478,591
+36,503
| +3% | +$1.71M | 0.06% | 262 |
|
|
2013
Q3 | $62.5M | Sell |
1,442,088
-285,974
| -17% | -$12.4M | 0.06% | 238 |
|
|
2013
Q2 | $77.4M | Buy |
+1,728,062
| New | +$77.4M | 0.08% | 209 |
|