
Franklin Resources’s American Electric Power AEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $143M | Sell |
1,375,712
-62,290
| -4% | -$6.46M | 0.04% | 377 |
|
2025
Q1 | $157M | Sell |
1,438,002
-2,039,068
| -59% | -$223M | 0.05% | 350 |
|
2024
Q4 | $321M | Sell |
3,477,070
-892,538
| -20% | -$82.3M | 0.09% | 226 |
|
2024
Q3 | $432M | Sell |
4,369,608
-879,860
| -17% | -$86.9M | 0.12% | 182 |
|
2024
Q2 | $461M | Sell |
5,249,468
-13,867
| -0.3% | -$1.22M | 0.14% | 164 |
|
2024
Q1 | $453M | Sell |
5,263,335
-339,346
| -6% | -$29.2M | 0.14% | 177 |
|
2023
Q4 | $455M | Sell |
5,602,681
-852,426
| -13% | -$69.2M | 0.21% | 121 |
|
2023
Q3 | $486M | Buy |
6,455,107
+715,956
| +12% | +$53.9M | 0.25% | 95 |
|
2023
Q2 | $483M | Sell |
5,739,151
-483,003
| -8% | -$40.7M | 0.23% | 107 |
|
2023
Q1 | $566M | Sell |
6,222,154
-141,930
| -2% | -$12.9M | 0.28% | 83 |
|
2022
Q4 | $604M | Buy |
6,364,084
+166,517
| +3% | +$15.8M | 0.31% | 73 |
|
2022
Q3 | $536M | Sell |
6,197,567
-1,997,981
| -24% | -$173M | 0.29% | 78 |
|
2022
Q2 | $786M | Sell |
8,195,548
-4,944,699
| -38% | -$474M | 0.39% | 60 |
|
2022
Q1 | $1.31B | Sell |
13,140,247
-54,573
| -0.4% | -$5.44M | 0.52% | 38 |
|
2021
Q4 | $1.17B | Sell |
13,194,820
-152,525
| -1% | -$13.6M | 0.42% | 54 |
|
2021
Q3 | $1.08B | Buy |
13,347,345
+303,065
| +2% | +$24.6M | 0.41% | 55 |
|
2021
Q2 | $1.1B | Buy |
13,044,280
+424,769
| +3% | +$35.9M | 0.42% | 54 |
|
2021
Q1 | $1.07B | Buy |
12,619,511
+1,737,199
| +16% | +$147M | 0.43% | 50 |
|
2020
Q4 | $906M | Buy |
10,882,312
+416,907
| +4% | +$34.7M | 0.38% | 61 |
|
2020
Q3 | $855M | Buy |
10,465,405
+7,237,738
| +224% | +$592M | 0.41% | 57 |
|
2020
Q2 | $288M | Buy |
3,227,667
+16,466
| +0.5% | +$1.47M | 0.15% | 174 |
|
2020
Q1 | $257M | Sell |
3,211,201
-793,064
| -20% | -$63.4M | 0.17% | 160 |
|
2019
Q4 | $378M | Buy |
4,004,265
+23,855
| +0.6% | +$2.25M | 0.2% | 133 |
|
2019
Q3 | $373M | Sell |
3,980,410
-8,628
| -0.2% | -$808K | 0.2% | 126 |
|
2019
Q2 | $351M | Sell |
3,989,038
-5,853
| -0.1% | -$515K | 0.19% | 144 |
|
2019
Q1 | $335M | Sell |
3,994,891
-24,525
| -0.6% | -$2.05M | 0.18% | 151 |
|
2018
Q4 | $300M | Sell |
4,019,416
-186,659
| -4% | -$14M | 0.18% | 155 |
|
2018
Q3 | $298M | Buy |
4,206,075
+79,197
| +2% | +$5.61M | 0.15% | 183 |
|
2018
Q2 | $286M | Sell |
4,126,878
-489,195
| -11% | -$33.9M | 0.15% | 186 |
|
2018
Q1 | $317M | Buy |
4,616,073
+458,881
| +11% | +$31.5M | 0.16% | 169 |
|
2017
Q4 | $306M | Sell |
4,157,192
-7,405
| -0.2% | -$545K | 0.15% | 185 |
|
2017
Q3 | $293M | Buy |
4,164,597
+19,511
| +0.5% | +$1.37M | 0.14% | 188 |
|
2017
Q2 | $288M | Buy |
4,145,086
+58,469
| +1% | +$4.06M | 0.14% | 186 |
|
2017
Q1 | $274M | Sell |
4,086,617
-6,780
| -0.2% | -$455K | 0.14% | 185 |
|
2016
Q4 | $258M | Sell |
4,093,397
-96,927
| -2% | -$6.1M | 0.13% | 186 |
|
2016
Q3 | $269M | Sell |
4,190,324
-3,819
| -0.1% | -$245K | 0.14% | 181 |
|
2016
Q2 | $294M | Buy |
4,194,143
+11,549
| +0.3% | +$809K | 0.16% | 167 |
|
2016
Q1 | $278M | Sell |
4,182,594
-6,073,425
| -59% | -$403M | 0.15% | 175 |
|
2015
Q4 | $598M | Sell |
10,256,019
-1,972,460
| -16% | -$115M | 0.3% | 92 |
|
2015
Q3 | $695M | Sell |
12,228,479
-854,342
| -7% | -$48.6M | 0.34% | 74 |
|
2015
Q2 | $693M | Buy |
13,082,821
+3,746,305
| +40% | +$198M | 0.31% | 79 |
|
2015
Q1 | $525M | Sell |
9,336,516
-519,401
| -5% | -$29.2M | 0.24% | 114 |
|
2014
Q4 | $598M | Sell |
9,855,917
-3,197,266
| -24% | -$194M | 0.27% | 100 |
|
2014
Q3 | $682M | Sell |
13,053,183
-2,006,887
| -13% | -$105M | 0.31% | 91 |
|
2014
Q2 | $840M | Sell |
15,060,070
-213,460
| -1% | -$11.9M | 0.37% | 71 |
|
2014
Q1 | $774M | Sell |
15,273,530
-53,048
| -0.3% | -$2.69M | 0.37% | 72 |
|
2013
Q4 | $716M | Sell |
15,326,578
-4,070
| -0% | -$190K | 0.35% | 78 |
|
2013
Q3 | $665M | Sell |
15,330,648
-12,040
| -0.1% | -$522K | 0.35% | 76 |
|
2013
Q2 | $687M | Buy |
+15,342,688
| New | +$687M | 0.39% | 63 |
|