Jennison Associates’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.7M | Sell |
922,578
-270,429
| -23% | -$28.1M | 0.06% | 137 |
|
|
2025
Q1 | $130M | Buy |
1,193,007
+247,745
| +26% | +$27.1M | 0.09% | 108 |
|
|
2024
Q4 | $87.2M | Sell |
945,262
-184,405
| -16% | -$17M | 0.05% | 153 |
|
|
2024
Q3 | $116M | Buy |
1,129,667
+181,345
| +19% | +$18.6M | 0.07% | 121 |
|
|
2024
Q2 | $83.2M | Buy |
948,322
+162,392
| +21% | +$14.2M | 0.05% | 139 |
|
|
2024
Q1 | $67.7M | Buy |
+785,930
| New | +$67.7M | 0.05% | 171 |
|
|
2023
Q3 | – | Sell |
-375,707
| Closed | -$31.6M | – | 563 |
|
|
2023
Q2 | $31.6M | Sell |
375,707
-764,047
| -67% | -$64.3M | 0.03% | 254 |
|
|
2023
Q1 | $104M | Sell |
1,139,754
-77,986
| -6% | -$7.1M | 0.1% | 109 |
|
|
2022
Q4 | $116M | Sell |
1,217,740
-189,292
| -13% | -$18M | 0.12% | 102 |
|
|
2022
Q3 | $122M | Buy |
1,407,032
+182,892
| +15% | +$15.8M | 0.12% | 98 |
|
|
2022
Q2 | $117M | Buy |
1,224,140
+216,820
| +22% | +$20.8M | 0.12% | 101 |
|
|
2022
Q1 | $101M | Buy |
+1,007,320
| New | +$101M | 0.07% | 121 |
|
|
2021
Q4 | – | Sell |
-793,662
| Closed | -$64.4M | – | 656 |
|
|
2021
Q3 | $64.4M | Hold |
793,662
| – | – | 0.04% | 174 |
|
|
2021
Q2 | $67.1M | Sell |
793,662
-10,619
| -1% | -$898K | 0.04% | 173 |
|
|
2021
Q1 | $68.1M | Sell |
804,281
-1,581,857
| -66% | -$134M | 0.05% | 176 |
|
|
2020
Q4 | $199M | Sell |
2,386,138
-370,314
| -13% | -$30.8M | 0.14% | 66 |
|
|
2020
Q3 | $225M | Sell |
2,756,452
-105,555
| -4% | -$8.63M | 0.18% | 59 |
|
|
2020
Q2 | $228M | Sell |
2,862,007
-1,409,265
| -33% | -$112M | 0.21% | 56 |
|
|
2020
Q1 | $342M | Sell |
4,271,272
-57,376
| -1% | -$4.59M | 0.42% | 49 |
|
|
2019
Q4 | $409M | Buy |
4,328,648
+172,972
| +4% | +$16.3M | 0.41% | 48 |
|
|
2019
Q3 | $389M | Buy |
4,155,676
+171,712
| +4% | +$16.1M | 0.41% | 49 |
|
|
2019
Q2 | $351M | Sell |
3,983,964
-333,671
| -8% | -$29.4M | 0.35% | 50 |
|
|
2019
Q1 | $362M | Sell |
4,317,635
-280,124
| -6% | -$23.5M | 0.36% | 50 |
|
|
2018
Q4 | $344M | Buy |
4,597,759
+63,019
| +1% | +$4.71M | 0.38% | 52 |
|
|
2018
Q3 | $321M | Buy |
4,534,740
+226,044
| +5% | +$16M | 0.3% | 51 |
|
|
2018
Q2 | $298M | Buy |
4,308,696
+872,838
| +25% | +$60.4M | 0.29% | 51 |
|
|
2018
Q1 | $236M | Buy |
3,435,858
+310,799
| +10% | +$21.3M | 0.23% | 56 |
|
|
2017
Q4 | $230M | Buy |
3,125,059
+1,172,085
| +60% | +$86.2M | 0.23% | 62 |
|
|
2017
Q3 | $137M | Buy |
1,952,974
+1,262
| +0.1% | +$88.6K | 0.14% | 106 |
|
|
2017
Q2 | $136M | Buy |
1,951,712
+8,343
| +0.4% | +$580K | 0.14% | 109 |
|
|
2017
Q1 | $130M | Sell |
1,943,369
-8,703
| -0.4% | -$584K | 0.14% | 115 |
|
|
2016
Q4 | $123M | Sell |
1,952,072
-62,542
| -3% | -$3.94M | 0.14% | 124 |
|
|
2016
Q3 | $129M | Sell |
2,014,614
-85,724
| -4% | -$5.5M | 0.14% | 126 |
|
|
2016
Q2 | $147M | Buy |
2,100,338
+14,537
| +0.7% | +$1.02M | 0.16% | 112 |
|
|
2016
Q1 | $138M | Buy |
2,085,801
+83,554
| +4% | +$5.55M | 0.15% | 116 |
|
|
2015
Q4 | $117M | Buy |
2,002,247
+62,514
| +3% | +$3.64M | 0.11% | 151 |
|
|
2015
Q3 | $110M | Buy |
1,939,733
+302,265
| +18% | +$17.2M | 0.11% | 162 |
|
|
2015
Q2 | $86.7M | Sell |
1,637,468
-284,216
| -15% | -$15.1M | 0.08% | 229 |
|
|
2015
Q1 | $108M | Hold |
1,921,684
| – | – | 0.1% | 195 |
|
|
2014
Q4 | $117M | Sell |
1,921,684
-190,832
| -9% | -$11.6M | 0.11% | 174 |
|
|
2014
Q3 | $110M | Hold |
2,112,516
| – | – | 0.1% | 185 |
|
|
2014
Q2 | $118M | Buy |
2,112,516
+303,336
| +17% | +$16.9M | 0.11% | 184 |
|
|
2014
Q1 | $91.7M | Hold |
1,809,180
| – | – | 0.09% | 218 |
|
|
2013
Q4 | $84.6M | Buy |
1,809,180
+280,803
| +18% | +$13.1M | 0.08% | 219 |
|
|
2013
Q3 | $66.3M | Buy |
1,528,377
+167,641
| +12% | +$7.27M | 0.07% | 251 |
|
|
2013
Q2 | $60.9M | Buy |
+1,360,736
| New | +$60.9M | 0.07% | 255 |
|