Glenmede Trust’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.84M | Buy |
90,094
+15,066
| +20% | +$1.65M | 0.05% | 356 |
|
|
2024
Q4 | $6.92M | Buy |
75,028
+1,020
| +1% | +$94.1K | 0.04% | 386 |
|
|
2024
Q3 | $7.59M | Sell |
74,008
-3,724
| -5% | -$382K | 0.04% | 400 |
|
|
2024
Q2 | $6.82M | Buy |
77,732
+29,103
| +60% | +$2.55M | 0.03% | 403 |
|
|
2024
Q1 | $4.19M | Sell |
48,629
-4,444
| -8% | -$383K | 0.02% | 462 |
|
|
2023
Q4 | $4.31M | Buy |
53,073
+11,747
| +28% | +$954K | 0.02% | 439 |
|
|
2023
Q3 | $3.11M | Sell |
41,326
-73,621
| -64% | -$5.54M | 0.02% | 450 |
|
|
2023
Q2 | $10.5M | Sell |
114,947
-172
| -0.1% | -$15.7K | 0.06% | 331 |
|
|
2023
Q1 | $10.5M | Sell |
115,119
-38,754
| -25% | -$3.53M | 0.06% | 331 |
|
|
2022
Q4 | $14.6M | Sell |
153,873
-52,102
| -25% | -$4.95M | 0.09% | 259 |
|
|
2022
Q3 | $17.8M | Buy |
205,975
+9,474
| +5% | +$819K | 0.11% | 198 |
|
|
2022
Q2 | $18.9M | Sell |
196,501
-1,263
| -0.6% | -$121K | 0.11% | 207 |
|
|
2022
Q1 | $19.7M | Sell |
197,764
-9,140
| -4% | -$912K | 0.1% | 249 |
|
|
2021
Q4 | $18.4M | Buy |
206,904
+164,903
| +393% | +$14.7M | 0.09% | 269 |
|
|
2021
Q3 | $3.41M | Buy |
42,001
+17,098
| +69% | +$1.39M | 0.02% | 455 |
|
|
2021
Q2 | $2.11M | Sell |
24,903
-3,698
| -13% | -$313K | 0.01% | 528 |
|
|
2021
Q1 | $2.42M | Sell |
28,601
-6,337
| -18% | -$537K | 0.01% | 492 |
|
|
2020
Q4 | $2.91M | Buy |
34,938
+5,963
| +21% | +$496K | 0.02% | 459 |
|
|
2020
Q3 | $2.37M | Sell |
28,975
-140
| -0.5% | -$11.4K | 0.01% | 470 |
|
|
2020
Q2 | $2.32M | Sell |
29,115
-317
| -1% | -$25.2K | 0.01% | 470 |
|
|
2020
Q1 | $2.78M | Hold |
29,432
| – | – | 0.01% | 564 |
|
|
2019
Q4 | $2.78M | Buy |
29,432
+4,781
| +19% | +$452K | 0.01% | 564 |
|
|
2019
Q3 | $2.31K | Sell |
24,651
-18,440
| -43% | -$1.73K | 0.01% | 593 |
|
|
2019
Q2 | $3.79K | Sell |
43,091
-4,517
| -9% | -$397 | 0.02% | 524 |
|
|
2019
Q1 | $3.99K | Sell |
47,608
-102,705
| -68% | -$8.6K | 0.02% | 514 |
|
|
2018
Q4 | $11.2K | Sell |
150,313
-1,435
| -0.9% | -$107 | 0.05% | 342 |
|
|
2018
Q3 | $10.8M | Sell |
151,748
-6,048
| -4% | -$429K | 0.04% | 370 |
|
|
2018
Q2 | $10.9M | Buy |
157,796
+3,055
| +2% | +$212K | 0.05% | 352 |
|
|
2018
Q1 | $11.4M | Hold |
154,741
| – | – | 0.05% | 358 |
|
|
2017
Q4 | $11.4M | Buy |
154,741
+4,225
| +3% | +$311K | 0.05% | 358 |
|
|
2017
Q3 | $10.6M | Sell |
150,516
-2,328
| -2% | -$163K | 0.05% | 352 |
|
|
2017
Q2 | $10.3M | Hold |
152,844
| – | – | 0.05% | 360 |
|
|
2017
Q1 | $10.3M | Buy |
152,844
+3,274
| +2% | +$220K | 0.05% | 360 |
|
|
2016
Q4 | $9.42M | Sell |
149,570
-2,882
| -2% | -$181K | 0.05% | 366 |
|
|
2016
Q3 | $9.79M | Sell |
152,452
-9,832
| -6% | -$631K | 0.06% | 362 |
|
|
2016
Q2 | $11.4M | Buy |
162,284
+7,081
| +5% | +$496K | 0.07% | 343 |
|
|
2016
Q1 | $10.3M | Sell |
155,203
-38,547
| -20% | -$2.56M | 0.07% | 343 |
|
|
2015
Q4 | $11.3M | Sell |
193,750
-153,338
| -44% | -$8.93M | 0.08% | 327 |
|
|
2015
Q3 | $19.7M | Buy |
347,088
+196
| +0.1% | +$11.1K | 0.14% | 238 |
|
|
2015
Q2 | $18.4M | Buy |
346,892
+20,553
| +6% | +$1.09M | 0.13% | 257 |
|
|
2015
Q1 | $18.4M | Buy |
326,339
+127,685
| +64% | +$7.18M | 0.13% | 251 |
|
|
2014
Q4 | $12.1M | Buy |
198,654
+26,525
| +15% | +$1.61M | 0.09% | 314 |
|
|
2014
Q3 | $8.99M | Buy |
172,129
+152,278
| +767% | +$7.95M | 0.08% | 328 |
|
|
2014
Q2 | $1.11M | Buy |
19,851
+3,225
| +19% | +$180K | 0.01% | 668 |
|
|
2014
Q1 | $841K | Buy |
16,626
+1,520
| +10% | +$76.9K | 0.01% | 741 |
|
|
2013
Q4 | $704K | Sell |
15,106
-91,267
| -86% | -$4.25M | 0.01% | 766 |
|
|
2013
Q3 | $4.61M | Sell |
106,373
-13,939
| -12% | -$604K | 0.05% | 375 |
|
|
2013
Q2 | $5.39M | Buy |
+120,312
| New | +$5.39M | 0.07% | 317 |
|