Gabelli Funds’s American Electric Power AEP Stock Holding History

Gabelli Funds’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	$64M	Sell	616,450 -11,900	-2%	-$1.23M	0.45%	44
2025 Q1	$68.7M	Sell	628,350 -24,000	-4%	-$2.62M	0.52%	40
2024 Q4	$60.2M	Sell	652,350 -10,500	-2%	-$968K	0.45%	47
2024 Q3	$68M	Sell	662,850 -6,300	-0.9%	-$646K	0.49%	43
2024 Q2	$58.7M	Sell	669,150 -8,800	-1%	-$772K	0.45%	49
2024 Q1	$58.4M	Sell	677,950 -28,600	-4%	-$2.46M	0.43%	52
2023 Q4	$57.4M	Sell	706,550 -29,900	-4%	-$2.43M	0.44%	51
2023 Q3	$55.4M	Sell	736,450 -4,500	-0.6%	-$338K	0.45%	51
2023 Q2	$62.4M	Sell	740,950 -2,500	-0.3%	-$211K	0.47%	46
2023 Q1	$67.6M	Hold	743,450	–	–	0.51%	38
2022 Q4	$70.6M	Sell	743,450 -3,500	-0.5%	-$332K	0.55%	36
2022 Q3	$64.6M	Hold	746,950	–	–	0.53%	35
2022 Q2	$71.7M	Hold	746,950	–	–	0.55%	33
2022 Q1	$74.5M	Sell	746,950 -5,500	-0.7%	-$549K	0.49%	35
2021 Q4	$66.9M	Sell	752,450 -3,000	-0.4%	-$267K	0.42%	48
2021 Q3	$61.3M	Sell	755,450 -1,000	-0.1%	-$81.2K	0.41%	55
2021 Q2	$64M	Sell	756,450 -5,000	-0.7%	-$423K	0.41%	58
2021 Q1	$64.5M	Sell	761,450 -8,000	-1%	-$678K	0.43%	51
2020 Q4	$64.1M	Sell	769,450 -7,000	-0.9%	-$583K	0.46%	48
2020 Q3	$63.5M	Buy	776,450 +5,000	+0.6%	+$409K	0.49%	44
2020 Q2	$61.4M	Buy	771,450 +500	+0.1%	+$39.8K	0.5%	40
2020 Q1	$61.7M	Sell	770,950 -3,550	-0.5%	-$284K	0.55%	38
2019 Q4	$73.2M	Sell	774,500 -21,000	-3%	-$1.98M	0.47%	44
2019 Q3	$74.5M	Sell	795,500 -5,000	-0.6%	-$468K	0.49%	41
2019 Q2	$70.5M	Hold	800,500	–	–	0.45%	48
2019 Q1	$67M	Hold	800,500	–	–	0.42%	50
2018 Q4	$59.8M	Sell	800,500 -5,000	-0.6%	-$374K	0.41%	52
2018 Q3	$57.1M	Hold	805,500	–	–	0.33%	74
2018 Q2	$55.8M	Sell	805,500 -14,000	-2%	-$970K	0.33%	76
2018 Q1	$56.2M	Hold	819,500	–	–	0.34%	78
2017 Q4	$60.3M	Buy	819,500 +2,000	+0.2%	+$147K	0.35%	73
2017 Q3	$57.4M	Sell	817,500 -2,000	-0.2%	-$140K	0.33%	83
2017 Q2	$56.9M	Sell	819,500 -4,500	-0.5%	-$313K	0.34%	74
2017 Q1	$55.3M	Hold	824,000	–	–	0.33%	80
2016 Q4	$51.9M	Sell	824,000 -2,000	-0.2%	-$126K	0.31%	87
2016 Q3	$53M	Sell	826,000 -8,000	-1%	-$514K	0.31%	87
2016 Q2	$58.5M	Sell	834,000 -10,000	-1%	-$701K	0.34%	74
2016 Q1	$56M	Sell	844,000 -79,000	-9%	-$5.25M	0.34%	80
2015 Q4	$53.8M	Sell	923,000 -15,000	-2%	-$874K	0.33%	82
2015 Q3	$53.3M	Sell	938,000 -40,000	-4%	-$2.27M	0.32%	89
2015 Q2	$51.8M	Sell	978,000 -11,000	-1%	-$583K	0.27%	107
2015 Q1	$55.6M	Sell	989,000 -236,000	-19%	-$13.3M	0.28%	103
2014 Q4	$74.4M	Sell	1,225,000 -8,000	-0.6%	-$486K	0.36%	74
2014 Q3	$64.4M	Sell	1,233,000 -5,000	-0.4%	-$261K	0.33%	87
2014 Q2	$69M	Sell	1,238,000 -2,000	-0.2%	-$112K	0.34%	83
2014 Q1	$62.8M	Sell	1,240,000 -61,000	-5%	-$3.09M	0.33%	83
2013 Q4	$60.8M	Sell	1,301,000 -7,000	-0.5%	-$327K	0.32%	86
2013 Q3	$56.7M	Sell	1,308,000 -39,000	-3%	-$1.69M	0.32%	91
2013 Q2	$60.3M	Buy	+1,347,000	New	+$60.3M	0.37%	71