Great Lakes Advisors’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
Q2 | – | Sell |
-2,269
| Closed | -$248K | – | 807 |
|
|
2025
Q1 | $248K | Buy |
+2,269
| New | +$248K | ﹤0.01% | 726 |
|
|
2024
Q4 | – | Sell |
-6,228
| Closed | -$639K | – | 813 |
|
|
2024
Q3 | $639K | Buy |
+6,228
| New | +$639K | 0.01% | 628 |
|
|
2020
Q2 | – | Sell |
-7,971
| Closed | -$638K | – | 555 |
|
|
2020
Q1 | $638K | Sell |
7,971
-1,631
| -17% | -$131K | 0.02% | 412 |
|
|
2019
Q4 | $907K | Sell |
9,602
-1,245
| -11% | -$118K | 0.02% | 396 |
|
|
2019
Q3 | $1.02M | Buy |
10,847
+7,888
| +267% | +$739K | 0.02% | 388 |
|
|
2019
Q2 | $260K | Sell |
2,959
-52
| -2% | -$4.57K | 0.01% | 499 |
|
|
2019
Q1 | $252K | Buy |
+3,011
| New | +$252K | 0.01% | 535 |
|
|
2017
Q4 | – | Sell |
-2,896
| Closed | -$203K | – | 576 |
|
|
2017
Q3 | $203K | Hold |
2,896
| – | – | ﹤0.01% | 569 |
|
|
2017
Q2 | $201K | Buy |
+2,896
| New | +$201K | ﹤0.01% | 551 |
|
|
2017
Q1 | – | Sell |
-3,639
| Closed | -$229K | – | 567 |
|
|
2016
Q4 | $229K | Hold |
3,639
| – | – | 0.01% | 531 |
|
|
2016
Q3 | $234K | Sell |
3,639
-3,208
| -47% | -$206K | 0.01% | 526 |
|
|
2016
Q2 | $480K | Buy |
6,847
+450
| +7% | +$31.5K | 0.01% | 433 |
|
|
2016
Q1 | $425K | Buy |
+6,397
| New | +$425K | 0.01% | 446 |
|
|
2013
Q3 | – | Sell |
-2,600
| Closed | -$116K | – | 378 |
|
|
2013
Q2 | $116K | Buy |
+2,600
| New | +$116K | 0.01% | 364 |
|