Daiwa Securities Group’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 | $21.3M | Sell |
204,880
-7,149
| -3% | -$742K | 0.08% | 166 |
|
2025
Q1 | $23.2M | Buy |
212,029
+46,905
| +28% | +$5.13M | 0.1% | 132 |
|
2024
Q4 | $15.2M | Buy |
165,124
+9,535
| +6% | +$879K | 0.07% | 172 |
|
2024
Q3 | $16M | Buy |
155,589
+3,331
| +2% | +$342K | 0.07% | 159 |
|
2024
Q2 | $13.4M | Buy |
152,258
+68,019
| +81% | +$5.97M | 0.07% | 160 |
|
2024
Q1 | $7.25M | Sell |
84,239
-208
| -0.2% | -$17.9K | 0.04% | 252 |
|
2023
Q4 | $6.86M | Buy |
84,447
+3,113
| +4% | +$253K | 0.04% | 230 |
|
2023
Q3 | $6.12M | Buy |
81,334
+7,113
| +10% | +$535K | 0.04% | 230 |
|
2023
Q2 | $6.25M | Sell |
74,221
-2,271
| -3% | -$191K | 0.04% | 233 |
|
2023
Q1 | $6.96M | Sell |
76,492
-42,063
| -35% | -$3.83M | 0.05% | 204 |
|
2022
Q4 | $11.3M | Buy |
118,555
+49,604
| +72% | +$4.71M | 0.09% | 146 |
|
2022
Q3 | $5.96M | Buy |
68,951
+18,737
| +37% | +$1.62M | 0.05% | 213 |
|
2022
Q2 | $4.82M | Buy |
50,214
+2,191
| +5% | +$210K | 0.04% | 261 |
|
2022
Q1 | $4.79M | Buy |
48,023
+4,483
| +10% | +$447K | 0.03% | 295 |
|
2021
Q4 | $3.87M | Buy |
43,540
+3,312
| +8% | +$295K | 0.02% | 336 |
|
2021
Q3 | $3.27M | Buy |
40,228
+3,492
| +10% | +$284K | 0.02% | 354 |
|
2021
Q2 | $3.11M | Buy |
36,736
+2,210
| +6% | +$187K | 0.02% | 336 |
|
2021
Q1 | $2.92M | Sell |
34,526
-1,535
| -4% | -$130K | 0.02% | 331 |
|
2020
Q4 | $3M | Buy |
36,061
+12,217
| +51% | +$1.02M | 0.02% | 304 |
|
2020
Q3 | $1.95M | Buy |
23,844
+1,609
| +7% | +$132K | 0.02% | 346 |
|
2020
Q2 | $1.78M | Hold |
22,235
| – | – | 0.04% | 254 |
|
2020
Q1 | $1.78M | Buy |
22,235
+900
| +4% | +$72K | 0.02% | 346 |
|
2019
Q4 | $2.02M | Hold |
21,335
| – | – | 0.02% | 354 |
|
2019
Q3 | $2M | Buy |
21,335
+1,953
| +10% | +$183K | 0.02% | 343 |
|
2019
Q2 | $1.71M | Buy |
19,382
+600
| +3% | +$52.8K | 0.02% | 369 |
|
2019
Q1 | $1.57M | Buy |
18,782
+350
| +2% | +$29.3K | 0.01% | 385 |
|
2018
Q4 | $1.38M | Buy |
18,432
+400
| +2% | +$29.9K | 0.01% | 377 |
|
2018
Q3 | $1.28M | Buy |
18,032
+940
| +5% | +$66.6K | 0.01% | 453 |
|
2018
Q2 | $1.18M | Buy |
17,092
+1,053
| +7% | +$72.9K | 0.01% | 461 |
|
2018
Q1 | $1.1M | Buy |
16,039
+1,113
| +7% | +$76.3K | 0.01% | 482 |
|
2017
Q4 | $1.1M | Sell |
14,926
-1,624
| -10% | -$119K | 0.01% | 479 |
|
2017
Q3 | $1.16M | Buy |
16,550
+1,000
| +6% | +$70.2K | 0.01% | 430 |
|
2017
Q2 | $1.08M | Buy |
15,550
+400
| +3% | +$27.8K | 0.01% | 432 |
|
2017
Q1 | $1.02M | Buy |
15,150
+300
| +2% | +$20.1K | 0.01% | 453 |
|
2016
Q4 | $935K | Buy |
14,850
+200
| +1% | +$12.6K | 0.01% | 414 |
|
2016
Q3 | $941K | Sell |
14,650
-30,900
| -68% | -$1.98M | 0.01% | 414 |
|
2016
Q2 | $3.19M | Sell |
45,550
-12,600
| -22% | -$883K | 0.02% | 222 |
|
2016
Q1 | $3.86M | Sell |
58,150
-2,400
| -4% | -$159K | 0.02% | 196 |
|
2015
Q4 | $3.53M | Sell |
60,550
-10,600
| -15% | -$618K | 0.02% | 202 |
|
2015
Q3 | $4.05M | Sell |
71,150
-22,900
| -24% | -$1.3M | 0.03% | 193 |
|
2015
Q2 | $4.98M | Buy |
94,050
+78,800
| +517% | +$4.17M | 0.04% | 195 |
|
2015
Q1 | $858K | Buy |
15,250
+3,650
| +31% | +$205K | 0.01% | 355 |
|
2014
Q4 | $704K | Sell |
11,600
-1,000
| -8% | -$60.7K | 0.01% | 364 |
|
2014
Q3 | $658K | Sell |
12,600
-700
| -5% | -$36.6K | 0.01% | 362 |
|
2014
Q2 | $742K | Hold |
13,300
| – | – | 0.01% | 335 |
|
2014
Q1 | $674K | Sell |
13,300
-600
| -4% | -$30.4K | 0.01% | 345 |
|
2013
Q4 | $650K | Sell |
13,900
-1,000
| -7% | -$46.8K | 0.01% | 337 |
|
2013
Q3 | $646K | Sell |
14,900
-600
| -4% | -$26K | 0.01% | 336 |
|
2013
Q2 | $694K | Buy |
+15,500
| New | +$694K | 0.01% | 347 |
|