First Trust Advisors’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Sell |
1,969,942
-69,326
| -3% | -$7.19M | 0.16% | 154 |
|
|
2025
Q1 | $223M | Buy |
2,039,268
+394,112
| +24% | +$43.1M | 0.2% | 125 |
|
|
2024
Q4 | $152M | Buy |
1,645,156
+116,977
| +8% | +$10.8M | 0.13% | 177 |
|
|
2024
Q3 | $157M | Sell |
1,528,179
-66,972
| -4% | -$6.87M | 0.15% | 168 |
|
|
2024
Q2 | $140M | Buy |
1,595,151
+327,022
| +26% | +$28.7M | 0.14% | 174 |
|
|
2024
Q1 | $109M | Sell |
1,268,129
-127,547
| -9% | -$11M | 0.11% | 208 |
|
|
2023
Q4 | $113M | Buy |
1,395,676
+13,771
| +1% | +$1.12M | 0.12% | 204 |
|
|
2023
Q3 | $104M | Buy |
1,381,905
+89,456
| +7% | +$6.73M | 0.12% | 205 |
|
|
2023
Q2 | $109M | Buy |
1,292,449
+102,279
| +9% | +$8.61M | 0.12% | 203 |
|
|
2023
Q1 | $108M | Buy |
1,190,170
+86,311
| +8% | +$7.85M | 0.13% | 201 |
|
|
2022
Q4 | $105M | Buy |
1,103,859
+114,906
| +12% | +$10.9M | 0.12% | 215 |
|
|
2022
Q3 | $85.5M | Sell |
988,953
-62,428
| -6% | -$5.4M | 0.11% | 243 |
|
|
2022
Q2 | $101M | Sell |
1,051,381
-261,706
| -20% | -$25.1M | 0.12% | 211 |
|
|
2022
Q1 | $131M | Sell |
1,313,087
-58,379
| -4% | -$5.82M | 0.13% | 188 |
|
|
2021
Q4 | $122M | Sell |
1,371,466
-10,270
| -0.7% | -$914K | 0.12% | 204 |
|
|
2021
Q3 | $112M | Sell |
1,381,736
-4,191
| -0.3% | -$340K | 0.12% | 217 |
|
|
2021
Q2 | $117M | Buy |
1,385,927
+283,043
| +26% | +$23.9M | 0.13% | 209 |
|
|
2021
Q1 | $93.5M | Buy |
1,102,884
+62,236
| +6% | +$5.27M | 0.11% | 224 |
|
|
2020
Q4 | $86.7M | Buy |
1,040,648
+264,095
| +34% | +$22M | 0.11% | 218 |
|
|
2020
Q3 | $63.5M | Buy |
776,553
+65,653
| +9% | +$5.37M | 0.1% | 259 |
|
|
2020
Q2 | $56.6M | Sell |
710,900
-22,467
| -3% | -$1.79M | 0.1% | 262 |
|
|
2020
Q1 | $58.7M | Sell |
733,367
-183,958
| -20% | -$14.7M | 0.13% | 213 |
|
|
2019
Q4 | $86.7M | Buy |
917,325
+88,913
| +11% | +$8.4M | 0.15% | 162 |
|
|
2019
Q3 | $77.6M | Sell |
828,412
-141,261
| -15% | -$13.2M | 0.15% | 173 |
|
|
2019
Q2 | $85.3M | Buy |
969,673
+266,342
| +38% | +$23.4M | 0.16% | 163 |
|
|
2019
Q1 | $58.9M | Sell |
703,331
-173,407
| -20% | -$14.5M | 0.12% | 212 |
|
|
2018
Q4 | $65.5M | Buy |
876,738
+72,119
| +9% | +$5.39M | 0.16% | 149 |
|
|
2018
Q3 | $57M | Sell |
804,619
-37,800
| -4% | -$2.68M | 0.11% | 212 |
|
|
2018
Q2 | $58.3M | Buy |
842,419
+145
| +0% | +$10K | 0.12% | 173 |
|
|
2018
Q1 | $57.8M | Buy |
842,274
+242,167
| +40% | +$16.6M | 0.13% | 153 |
|
|
2017
Q4 | $44.2M | Sell |
600,107
-9,674
| -2% | -$712K | 0.11% | 226 |
|
|
2017
Q3 | $42.8M | Sell |
609,781
-36,580
| -6% | -$2.57M | 0.11% | 206 |
|
|
2017
Q2 | $44.9M | Sell |
646,361
-43,650
| -6% | -$3.03M | 0.12% | 189 |
|
|
2017
Q1 | $46.3M | Sell |
690,011
-833,036
| -55% | -$55.9M | 0.13% | 155 |
|
|
2016
Q4 | $95.9M | Buy |
1,523,047
+50,086
| +3% | +$3.15M | 0.29% | 42 |
|
|
2016
Q3 | $94.6M | Buy |
1,472,961
+513
| +0% | +$32.9K | 0.28% | 51 |
|
|
2016
Q2 | $103M | Buy |
1,472,448
+127,721
| +9% | +$8.95M | 0.33% | 46 |
|
|
2016
Q1 | $89.3M | Buy |
1,344,727
+665,538
| +98% | +$44.2M | 0.29% | 59 |
|
|
2015
Q4 | $39.6M | Sell |
679,189
-33,449
| -5% | -$1.95M | 0.1% | 209 |
|
|
2015
Q3 | $40.5M | Sell |
712,638
-65,874
| -8% | -$3.75M | 0.12% | 179 |
|
|
2015
Q2 | $41.2M | Sell |
778,512
-25,559
| -3% | -$1.35M | 0.11% | 203 |
|
|
2015
Q1 | $45.2M | Sell |
804,071
-382,847
| -32% | -$21.5M | 0.13% | 159 |
|
|
2014
Q4 | $72.1M | Buy |
1,186,918
+353,983
| +42% | +$21.5M | 0.24% | 79 |
|
|
2014
Q3 | $43.5M | Sell |
832,935
-23,348
| -3% | -$1.22M | 0.17% | 113 |
|
|
2014
Q2 | $47.8M | Buy |
856,283
+2,402
| +0.3% | +$134K | 0.2% | 97 |
|
|
2014
Q1 | $43.3M | Buy |
853,881
+307,968
| +56% | +$15.6M | 0.19% | 96 |
|
|
2013
Q4 | $25.5M | Sell |
545,913
-12,460
| -2% | -$582K | 0.12% | 186 |
|
|
2013
Q3 | $24.2M | Buy |
558,373
+94,239
| +20% | +$4.09M | 0.13% | 173 |
|
|
2013
Q2 | $20.8M | Buy |
+464,134
| New | +$20.8M | 0.14% | 180 |
|