Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $21.3M | Sell |
205,031
-578,653
| -74% | -$60M | 0.04% | 268 |
|
|
2025
Q1 | $85.6M | Buy |
783,684
+84,357
| +12% | +$9.22M | 0.18% | 109 |
|
|
2024
Q4 | $64.5M | Buy |
699,327
+450,173
| +181% | +$41.5M | 0.14% | 137 |
|
|
2024
Q3 | $25.6M | Buy |
249,154
+200,761
| +415% | +$20.6M | 0.06% | 230 |
|
|
2024
Q2 | $4.25M | Buy |
+48,393
| New | +$4.25M | 0.01% | 448 |
|
|
2023
Q4 | – | Sell |
-3,084
| Closed | -$232K | – | 970 |
|
|
2023
Q3 | $232K | Sell |
3,084
-42,522
| -93% | -$3.2M | ﹤0.01% | 809 |
|
|
2023
Q2 | $3.84M | Buy |
45,606
+41,923
| +1,138% | +$3.53M | 0.02% | 436 |
|
|
2023
Q1 | $335K | Buy |
3,683
+417
| +13% | +$37.9K | ﹤0.01% | 850 |
|
|
2022
Q4 | $310K | Buy |
+3,266
| New | +$310K | ﹤0.01% | 1069 |
|
|
2022
Q2 | – | Sell |
-3,518
| Closed | -$351K | – | 1517 |
|
|
2022
Q1 | $351K | Sell |
3,518
-140,782
| -98% | -$14M | ﹤0.01% | 1263 |
|
|
2021
Q4 | $12.8M | Sell |
144,300
-167,141
| -54% | -$14.9M | 0.03% | 359 |
|
|
2021
Q3 | $25.3M | Buy |
311,441
+1,666
| +0.5% | +$135K | 0.06% | 194 |
|
|
2021
Q2 | $26.2M | Buy |
309,775
+305,547
| +7,227% | +$25.8M | 0.06% | 231 |
|
|
2021
Q1 | $358K | Sell |
4,228
-89,113
| -95% | -$7.55M | ﹤0.01% | 1102 |
|
|
2020
Q4 | $7.77M | Buy |
+93,341
| New | +$7.77M | 0.02% | 418 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 783 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 956 |
|