Eaton Vance Management’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $31.5M | Buy |
364,849
+3,737
| +1% | +$323K | 0.05% | 350 |
|
|
2022
Q2 | $34.6M | Buy |
361,112
+227,094
| +169% | +$21.8M | 0.05% | 344 |
|
|
2022
Q1 | $13.4M | Buy |
134,018
+2,599
| +2% | +$259K | 0.02% | 609 |
|
|
2021
Q4 | $11.7M | Buy |
131,419
+97,121
| +283% | +$8.64M | 0.01% | 597 |
|
|
2021
Q3 | $2.05M | Sell |
34,298
-8,629
| -20% | -$516K | ﹤0.01% | 927 |
|
|
2021
Q2 | $3.63M | Buy |
42,927
+7,318
| +21% | +$619K | ﹤0.01% | 867 |
|
|
2021
Q1 | $3.02M | Buy |
35,609
+3,586
| +11% | +$304K | ﹤0.01% | 882 |
|
|
2020
Q4 | $2.67M | Buy |
32,023
+2,000
| +7% | +$167K | ﹤0.01% | 863 |
|
|
2020
Q3 | $2.45M | Sell |
30,023
-246
| -0.8% | -$20.1K | ﹤0.01% | 791 |
|
|
2020
Q2 | $2.41M | Sell |
30,269
-821
| -3% | -$65.4K | ﹤0.01% | 771 |
|
|
2020
Q1 | $2.49M | Sell |
31,090
-4,106
| -12% | -$328K | 0.01% | 707 |
|
|
2019
Q4 | $3.33M | Sell |
35,196
-1,049
| -3% | -$99.1K | 0.01% | 718 |
|
|
2019
Q3 | $3.4M | Buy |
36,245
+106
| +0.3% | +$9.93K | 0.01% | 683 |
|
|
2019
Q2 | $3.18M | Buy |
36,139
+93
| +0.3% | +$8.19K | 0.01% | 694 |
|
|
2019
Q1 | $3.02M | Buy |
36,046
+14
| +0% | +$1.17K | 0.01% | 678 |
|
|
2018
Q4 | $2.69M | Buy |
36,032
+2,287
| +7% | +$171K | 0.01% | 643 |
|
|
2018
Q3 | $2.39M | Sell |
33,745
-353
| -1% | -$25K | 0.01% | 722 |
|
|
2018
Q2 | $2.36M | Sell |
34,098
-52,666
| -61% | -$3.65M | 0.01% | 703 |
|
|
2018
Q1 | $5.95M | Sell |
86,764
-387,158
| -82% | -$26.6M | 0.01% | 626 |
|
|
2017
Q4 | $34.9M | Sell |
473,922
-15,851
| -3% | -$1.17M | 0.08% | 210 |
|
|
2017
Q3 | $34.4M | Sell |
489,773
-256,525
| -34% | -$18M | 0.09% | 199 |
|
|
2017
Q2 | $51.8M | Buy |
746,298
+58,023
| +8% | +$4.03M | 0.14% | 160 |
|
|
2017
Q1 | $46.2M | Sell |
688,275
-169,175
| -20% | -$11.4M | 0.12% | 167 |
|
|
2016
Q4 | $54M | Sell |
857,450
-25,253
| -3% | -$1.59M | 0.15% | 154 |
|
|
2016
Q3 | $56.7M | Buy |
882,703
+834,633
| +1,736% | +$53.6M | 0.16% | 140 |
|
|
2016
Q2 | $3.37M | Buy |
48,070
+495
| +1% | +$34.7K | 0.01% | 484 |
|
|
2016
Q1 | $3.16M | Hold |
47,575
| – | – | 0.01% | 470 |
|
|
2015
Q4 | $2.77M | Buy |
47,575
+300
| +0.6% | +$17.5K | 0.01% | 494 |
|
|
2015
Q3 | $2.69M | Buy |
47,275
+8,378
| +22% | +$476K | 0.01% | 494 |
|
|
2015
Q2 | $2.06M | Sell |
38,897
-63,200
| -62% | -$3.35M | 0.01% | 525 |
|
|
2015
Q1 | $5.74M | Sell |
102,097
-1,165
| -1% | -$65.5K | 0.02% | 383 |
|
|
2014
Q4 | $6.27M | Buy |
103,262
+993
| +1% | +$60.3K | 0.02% | 362 |
|
|
2014
Q3 | $5.34M | Sell |
102,269
-8,803
| -8% | -$460K | 0.02% | 384 |
|
|
2014
Q2 | $6.2M | Buy |
111,072
+15,433
| +16% | +$861K | 0.02% | 363 |
|
|
2014
Q1 | $4.85M | Sell |
95,639
-143,050
| -60% | -$7.25M | 0.01% | 391 |
|
|
2013
Q4 | $11.2M | Sell |
238,689
-1,648,283
| -87% | -$77M | 0.03% | 289 |
|
|
2013
Q3 | $81.8M | Sell |
1,886,972
-1,779,425
| -49% | -$77.1M | 0.25% | 106 |
|
|
2013
Q2 | $164M | Buy |
+3,666,397
| New | +$164M | 0.5% | 69 |
|