Fayez Sarofim & Co’s American Electric Power AEP Stock Holding History

Fayez Sarofim & Co’s Portfolio AEP Stock Details AEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$337K	Hold	3,250	–	–	﹤0.01%	265
2025 Q1	$355K	Hold	3,250	–	–	﹤0.01%	252
2024 Q4	$300K	Sell	3,250 -300	-8%	-$27.7K	﹤0.01%	275
2024 Q3	$364K	Hold	3,550	–	–	﹤0.01%	242
2024 Q2	$311K	Hold	3,550	–	–	﹤0.01%	246
2024 Q1	$306K	Hold	3,550	–	–	﹤0.01%	252
2023 Q4	$272K	Hold	3,550	–	–	﹤0.01%	262
2023 Q3	$267K	Hold	3,550	–	–	﹤0.01%	261
2023 Q2	$299K	Hold	3,550	–	–	﹤0.01%	244
2023 Q1	$323K	Hold	3,550	–	–	﹤0.01%	244
2022 Q4	$337K	Hold	3,550	–	–	﹤0.01%	238
2022 Q3	$307K	Hold	3,550	–	–	﹤0.01%	243
2022 Q2	$341K	Sell	3,550 -385	-10%	-$37K	﹤0.01%	248
2022 Q1	$393K	Sell	3,935 -75	-2%	-$7.49K	﹤0.01%	261
2021 Q4	$357K	Buy	4,010 +625	+18%	+$55.6K	﹤0.01%	287
2021 Q3	$275K	Hold	3,385	–	–	﹤0.01%	280
2021 Q2	$286K	Hold	3,385	–	–	﹤0.01%	291
2021 Q1	$287K	Hold	3,385	–	–	﹤0.01%	262
2020 Q4	$282K	Buy	3,385 +385	+13%	+$32.1K	﹤0.01%	249
2020 Q3	$245K	Hold	3,000	–	–	﹤0.01%	249
2020 Q2	$239K	Sell	3,000 -128	-4%	-$10.2K	﹤0.01%	239
2020 Q1	$250K	Sell	3,128 -190	-6%	-$15.2K	﹤0.01%	216
2019 Q4	$314K	Sell	3,318 -64	-2%	-$6.06K	﹤0.01%	230
2019 Q3	$317K	Buy	3,382 +64	+2%	+$6K	﹤0.01%	218
2019 Q2	$292K	Sell	3,318 -163	-5%	-$14.3K	﹤0.01%	221
2019 Q1	$292K	Buy	3,481 +163	+5%	+$13.7K	﹤0.01%	220
2018 Q4	$248K	Hold	3,318	–	–	﹤0.01%	219
2018 Q3	$235K	Hold	3,318	–	–	﹤0.01%	225
2018 Q2	$230K	Hold	3,318	–	–	﹤0.01%	229
2018 Q1	$228K	Hold	3,318	–	–	﹤0.01%	230
2017 Q4	$244K	Hold	3,318	–	–	﹤0.01%	226
2017 Q3	$233K	Hold	3,318	–	–	﹤0.01%	225
2017 Q2	$231K	Hold	3,318	–	–	﹤0.01%	227
2017 Q1	$223K	Hold	3,318	–	–	﹤0.01%	233
2016 Q4	$209K	Hold	3,318	–	–	﹤0.01%	237
2016 Q3	$213K	Hold	3,318	–	–	﹤0.01%	239
2016 Q2	$233K	Buy	+3,318	New	+$233K	﹤0.01%	228