D.E. Shaw & Co’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 | $55.4M | Buy |
534,234
+447,416
| +515% | +$46.4M | 0.04% | 351 |
|
|
2025
Q1 | $9.49M | Buy |
86,818
+56,799
| +189% | +$6.21M | 0.01% | 1029 |
|
|
2024
Q4 | $2.77M | Buy |
30,019
+17,430
| +138% | +$1.61M | ﹤0.01% | 1630 |
|
|
2024
Q3 | $1.29M | Buy |
+12,589
| New | +$1.29M | ﹤0.01% | 2050 |
|
|
2024
Q2 | – | Sell |
-870,382
| Closed | -$74.9M | – | 3165 |
|
|
2024
Q1 | $74.9M | Buy |
870,382
+811,228
| +1,371% | +$69.8M | 0.06% | 216 |
|
|
2023
Q4 | $4.8M | Sell |
59,154
-89,661
| -60% | -$7.28M | ﹤0.01% | 1249 |
|
|
2023
Q3 | $11.2M | Buy |
148,815
+94,230
| +173% | +$7.09M | 0.01% | 789 |
|
|
2023
Q2 | $4.6M | Sell |
54,585
-185,626
| -77% | -$15.6M | ﹤0.01% | 1278 |
|
|
2023
Q1 | $21.9M | Buy |
240,211
+129,900
| +118% | +$11.8M | 0.02% | 557 |
|
|
2022
Q4 | $10.5M | Buy |
110,311
+38,089
| +53% | +$3.62M | 0.01% | 934 |
|
|
2022
Q3 | $6.24M | Sell |
72,222
-26,652
| -27% | -$2.3M | 0.01% | 1259 |
|
|
2022
Q2 | $9.49M | Buy |
98,874
+38,268
| +63% | +$3.67M | 0.01% | 1013 |
|
|
2022
Q1 | $6.05M | Sell |
60,606
-37,598
| -38% | -$3.75M | 0.01% | 1510 |
|
|
2021
Q4 | $8.74M | Buy |
98,204
+18,850
| +24% | +$1.68M | 0.01% | 1228 |
|
|
2021
Q3 | $6.44M | Sell |
79,354
-182,857
| -70% | -$14.8M | 0.01% | 1303 |
|
|
2021
Q2 | $22.2M | Sell |
262,211
-114,958
| -30% | -$9.72M | 0.02% | 677 |
|
|
2021
Q1 | $31.9M | Sell |
377,169
-567,182
| -60% | -$48M | 0.03% | 527 |
|
|
2020
Q4 | $78.6M | Sell |
944,351
-269,655
| -22% | -$22.5M | 0.07% | 244 |
|
|
2020
Q3 | $99.2M | Buy |
1,214,006
+15,809
| +1% | +$1.29M | 0.1% | 175 |
|
|
2020
Q2 | $95.4M | Sell |
1,198,197
-24,379
| -2% | -$1.94M | 0.11% | 159 |
|
|
2020
Q1 | $97.8M | Buy |
1,222,576
+578,702
| +90% | +$46.3M | 0.15% | 114 |
|
|
2019
Q4 | $60.9M | Buy |
643,874
+29,128
| +5% | +$2.75M | 0.07% | 240 |
|
|
2019
Q3 | $57.6M | Buy |
614,746
+96,166
| +19% | +$9.01M | 0.07% | 265 |
|
|
2019
Q2 | $45.6M | Buy |
518,580
+68,089
| +15% | +$5.99M | 0.06% | 332 |
|
|
2019
Q1 | $37.7M | Buy |
450,491
+48,882
| +12% | +$4.09M | 0.05% | 352 |
|
|
2018
Q4 | $30M | Sell |
401,609
-92,942
| -19% | -$6.95M | 0.04% | 391 |
|
|
2018
Q3 | $35.1M | Sell |
494,551
-1,131,680
| -70% | -$80.2M | 0.04% | 392 |
|
|
2018
Q2 | $113M | Buy |
1,626,231
+191,813
| +13% | +$13.3M | 0.15% | 128 |
|
|
2018
Q1 | $98.4M | Buy |
1,434,418
+488,112
| +52% | +$33.5M | 0.13% | 152 |
|
|
2017
Q4 | $69.6M | Buy |
946,306
+63,906
| +7% | +$4.7M | 0.1% | 189 |
|
|
2017
Q3 | $62M | Sell |
882,400
-284,700
| -24% | -$20M | 0.1% | 202 |
|
|
2017
Q2 | $81.1M | Buy |
1,167,100
+203,324
| +21% | +$14.1M | 0.13% | 154 |
|
|
2017
Q1 | $64.7M | Sell |
963,776
-425,349
| -31% | -$28.6M | 0.11% | 179 |
|
|
2016
Q4 | $87.5M | Sell |
1,389,125
-219,853
| -14% | -$13.8M | 0.15% | 109 |
|
|
2016
Q3 | $103M | Buy |
1,608,978
+314,618
| +24% | +$20.2M | 0.18% | 92 |
|
|
2016
Q2 | $90.7M | Buy |
1,294,360
+286,302
| +28% | +$20.1M | 0.17% | 110 |
|
|
2016
Q1 | $66.9M | Buy |
1,008,058
+203,134
| +25% | +$13.5M | 0.12% | 163 |
|
|
2015
Q4 | $46.9M | Buy |
804,924
+390,428
| +94% | +$22.7M | 0.07% | 255 |
|
|
2015
Q3 | $23.6M | Buy |
414,496
+115,236
| +39% | +$6.55M | 0.03% | 411 |
|
|
2015
Q2 | $15.9M | Buy |
299,260
+115,781
| +63% | +$6.13M | 0.02% | 540 |
|
|
2015
Q1 | $10.3M | Buy |
183,479
+2,979
| +2% | +$168K | 0.02% | 679 |
|
|
2014
Q4 | $11M | Sell |
180,500
-1,490
| -0.8% | -$90.5K | 0.01% | 632 |
|
|
2014
Q3 | $9.5M | Sell |
181,990
-236,042
| -56% | -$12.3M | 0.01% | 643 |
|
|
2014
Q2 | $23.3M | Sell |
418,032
-369,613
| -47% | -$20.6M | 0.03% | 379 |
|
|
2014
Q1 | $39.9M | Buy |
787,645
+555,766
| +240% | +$28.2M | 0.06% | 259 |
|
|
2013
Q4 | $10.8M | Sell |
231,879
-19,451
| -8% | -$909K | 0.01% | 582 |
|
|
2013
Q3 | $10.9M | Sell |
251,330
-407,090
| -62% | -$17.6M | 0.02% | 529 |
|
|
2013
Q2 | $29.5M | Buy |
+658,420
| New | +$29.5M | 0.06% | 268 |
|