DPIM
Duff & Phelps Investment Management’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.1M | Hold |
762,162
| – | – | 0.93% | 45 |
|
|
2025
Q1 | $83.3M | Buy |
762,162
+27,000
| +4% | +$2.95M | 0.98% | 47 |
|
|
2024
Q4 | $67.8M | Buy |
735,162
+127,000
| +21% | +$11.7M | 0.81% | 47 |
|
|
2024
Q3 | $62.4M | Sell |
608,162
-49,048
| -7% | -$5.03M | 0.72% | 52 |
|
|
2024
Q2 | $57.7M | Sell |
657,210
-55,280
| -8% | -$4.85M | 0.73% | 50 |
|
|
2024
Q1 | $61.3M | Sell |
712,490
-348,410
| -33% | -$30M | 0.73% | 52 |
|
|
2023
Q4 | $86.2M | Sell |
1,060,900
-387,525
| -27% | -$31.5M | 1.04% | 35 |
|
|
2023
Q3 | $109M | Sell |
1,448,425
-16,232
| -1% | -$1.22M | 1.44% | 20 |
|
|
2023
Q2 | $123M | Sell |
1,464,657
-132,386
| -8% | -$11.1M | 1.5% | 18 |
|
|
2023
Q1 | $145M | Sell |
1,597,043
-3,252
| -0.2% | -$296K | 1.76% | 9 |
|
|
2022
Q4 | $152M | Buy |
1,600,295
+8,110
| +0.5% | +$770K | 1.85% | 8 |
|
|
2022
Q3 | $138M | Buy |
1,592,185
+293,595
| +23% | +$25.4M | 1.73% | 13 |
|
|
2022
Q2 | $125M | Hold |
1,298,590
| – | – | 1.54% | 20 |
|
|
2022
Q1 | $130M | Buy |
1,298,590
+89,350
| +7% | +$8.91M | 1.5% | 22 |
|
|
2021
Q4 | $108M | Hold |
1,209,240
| – | – | 1.26% | 26 |
|
|
2021
Q3 | $98.2M | Sell |
1,209,240
-87,886
| -7% | -$7.13M | 1.28% | 27 |
|
|
2021
Q2 | $110M | Buy |
1,297,126
+93,740
| +8% | +$7.93M | 1.43% | 22 |
|
|
2021
Q1 | $102M | Sell |
1,203,386
-153,270
| -11% | -$13M | 1.39% | 21 |
|
|
2020
Q4 | $113M | Sell |
1,356,656
-37,035
| -3% | -$3.08M | 1.64% | 12 |
|
|
2020
Q3 | $114M | Buy |
1,393,691
+15,890
| +1% | +$1.3M | 1.77% | 11 |
|
|
2020
Q2 | $110M | Sell |
1,377,801
-1,790
| -0.1% | -$143K | 1.73% | 11 |
|
|
2020
Q1 | $110M | Sell |
1,379,591
-280,415
| -17% | -$22.4M | 1.93% | 9 |
|
|
2019
Q4 | $157M | Buy |
1,660,006
+67,466
| +4% | +$6.38M | 2.07% | 3 |
|
|
2019
Q3 | $149M | Buy |
1,592,540
+2,322
| +0.1% | +$218K | 2.02% | 1 |
|
|
2019
Q2 | $140M | Sell |
1,590,218
-365
| -0% | -$32.1K | 1.95% | 1 |
|
|
2019
Q1 | $133M | Buy |
1,590,583
+61,440
| +4% | +$5.15M | 2% | 4 |
|
|
2018
Q4 | $114M | Sell |
1,529,143
-4,967
| -0.3% | -$371K | 1.92% | 7 |
|
|
2018
Q3 | $109M | Buy |
1,534,110
+140,225
| +10% | +$9.94M | 1.65% | 9 |
|
|
2018
Q2 | $96.5M | Buy |
1,393,885
+900
| +0.1% | +$62.3K | 1.44% | 17 |
|
|
2018
Q1 | $95.5M | Sell |
1,392,985
-79,930
| -5% | -$5.48M | 1.49% | 17 |
|
|
2017
Q4 | $108M | Sell |
1,472,915
-40,000
| -3% | -$2.94M | 1.55% | 12 |
|
|
2017
Q3 | $106M | Buy |
1,512,915
+471,005
| +45% | +$33.1M | 1.49% | 12 |
|
|
2017
Q2 | $72.4M | Sell |
1,041,910
-590
| -0.1% | -$41K | 1.04% | 34 |
|
|
2017
Q1 | $70M | Buy |
1,042,500
+13,855
| +1% | +$930K | 0.99% | 39 |
|
|
2016
Q4 | $64.8M | Buy |
1,028,645
+28,840
| +3% | +$1.82M | 0.93% | 44 |
|
|
2016
Q3 | $64.2M | Buy |
999,805
+57,920
| +6% | +$3.72M | 0.9% | 46 |
|
|
2016
Q2 | $66M | Sell |
941,885
-1,080
| -0.1% | -$75.7K | 0.99% | 36 |
|
|
2016
Q1 | $62.6M | Sell |
942,965
-2,110
| -0.2% | -$140K | 0.99% | 39 |
|
|
2015
Q4 | $55.1M | Sell |
945,075
-6,205
| -0.7% | -$362K | 0.92% | 45 |
|
|
2015
Q3 | $54.1M | Sell |
951,280
-4,720
| -0.5% | -$268K | 0.87% | 53 |
|
|
2015
Q2 | $50.6M | Buy |
956,000
+556,000
| +139% | +$29.5M | 0.77% | 57 |
|
|
2015
Q1 | $22.5M | Buy |
+400,000
| New | +$22.5M | 0.31% | 92 |
|
|
2014
Q1 | – | Sell |
-5,210
| Closed | -$244K | – | 213 |
|
|
2013
Q4 | $244K | Buy |
5,210
+380
| +8% | +$17.8K | ﹤0.01% | 215 |
|
|
2013
Q3 | $209K | Hold |
4,830
| – | – | ﹤0.01% | 225 |
|
|
2013
Q2 | $216K | Buy |
+4,830
| New | +$216K | ﹤0.01% | 219 |
|