Los Angeles Capital Management’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 | $4.44M | Sell |
42,794
-231,205
| -84% | -$24M | 0.02% | 325 |
|
2025
Q1 | $29.9M | Buy |
273,999
+258,172
| +1,631% | +$28.2M | 0.13% | 131 |
|
2024
Q4 | $1.46M | Sell |
15,827
-15,485
| -49% | -$1.43M | 0.01% | 514 |
|
2024
Q3 | $3.21M | Buy |
31,312
+24,329
| +348% | +$2.5M | 0.01% | 371 |
|
2024
Q2 | $613K | Buy |
6,983
+2,882
| +70% | +$253K | ﹤0.01% | 800 |
|
2024
Q1 | $353K | Hold |
4,101
| – | – | ﹤0.01% | 964 |
|
2023
Q4 | $333K | Buy |
4,101
+125
| +3% | +$10.2K | ﹤0.01% | 985 |
|
2023
Q3 | $299K | Sell |
3,976
-71
| -2% | -$5.34K | ﹤0.01% | 958 |
|
2023
Q2 | $341K | Sell |
4,047
-14,012
| -78% | -$1.18M | ﹤0.01% | 961 |
|
2023
Q1 | $1.64M | Sell |
18,059
-149,660
| -89% | -$13.6M | 0.01% | 544 |
|
2022
Q4 | $15.9M | Buy |
167,719
+4,002
| +2% | +$380K | 0.08% | 208 |
|
2022
Q3 | $14.2M | Sell |
163,717
-5,122
| -3% | -$443K | 0.07% | 217 |
|
2022
Q2 | $16.2M | Buy |
168,839
+134,641
| +394% | +$12.9M | 0.08% | 204 |
|
2022
Q1 | $3.41M | Buy |
34,198
+20,684
| +153% | +$2.06M | 0.01% | 426 |
|
2021
Q4 | $1.2M | Sell |
13,514
-1,000
| -7% | -$88.9K | ﹤0.01% | 662 |
|
2021
Q3 | $1.18M | Sell |
14,514
-46,302
| -76% | -$3.76M | 0.01% | 698 |
|
2021
Q2 | $5.14M | Buy |
60,816
+50,250
| +476% | +$4.25M | 0.02% | 384 |
|
2021
Q1 | $895K | Buy |
10,566
+4,730
| +81% | +$401K | ﹤0.01% | 946 |
|
2020
Q4 | $486K | Sell |
5,836
-250
| -4% | -$20.8K | ﹤0.01% | 1221 |
|
2020
Q3 | $497K | Sell |
6,086
-120
| -2% | -$9.8K | ﹤0.01% | 1086 |
|
2020
Q2 | $494K | Buy |
6,206
+3,051
| +97% | +$243K | ﹤0.01% | 1112 |
|
2020
Q1 | $252K | Sell |
3,155
-200
| -6% | -$16K | ﹤0.01% | 1112 |
|
2019
Q4 | $317K | Sell |
3,355
-11,733
| -78% | -$1.11M | ﹤0.01% | 1115 |
|
2019
Q3 | $1.41M | Hold |
15,088
| – | – | 0.01% | 716 |
|
2019
Q2 | $1.33M | Sell |
15,088
-13,730
| -48% | -$1.21M | 0.01% | 749 |
|
2019
Q1 | $2.41M | Sell |
28,818
-5,086
| -15% | -$426K | 0.01% | 604 |
|
2018
Q4 | $2.53M | Buy |
33,904
+15,196
| +81% | +$1.14M | 0.02% | 497 |
|
2018
Q3 | $1.33M | Buy |
18,708
+70
| +0.4% | +$4.96K | 0.01% | 776 |
|
2018
Q2 | $1.29M | Sell |
18,638
-70,312
| -79% | -$4.87M | 0.01% | 822 |
|
2018
Q1 | $6.1M | Sell |
88,950
-68,900
| -44% | -$4.73M | 0.03% | 405 |
|
2017
Q4 | $11.6M | Sell |
157,850
-89,510
| -36% | -$6.59M | 0.06% | 314 |
|
2017
Q3 | $17.4M | Sell |
247,360
-1,759
| -0.7% | -$124K | 0.1% | 231 |
|
2017
Q2 | $17.3M | Sell |
249,119
-300
| -0.1% | -$20.8K | 0.11% | 226 |
|
2017
Q1 | $16.7M | Buy |
249,419
+2,111
| +0.9% | +$142K | 0.12% | 217 |
|
2016
Q4 | $15.6M | Buy |
247,308
+63,100
| +34% | +$3.97M | 0.12% | 220 |
|
2016
Q3 | $11.8M | Sell |
184,208
-46,571
| -20% | -$2.99M | 0.1% | 262 |
|
2016
Q2 | $16.2M | Sell |
230,779
-6,633
| -3% | -$465K | 0.14% | 194 |
|
2016
Q1 | $15.8M | Buy |
237,412
+11,828
| +5% | +$785K | 0.14% | 178 |
|
2015
Q4 | $13.1M | Buy |
225,584
+96,010
| +74% | +$5.59M | 0.12% | 214 |
|
2015
Q3 | $7.37M | Buy |
129,574
+33,976
| +36% | +$1.93M | 0.07% | 287 |
|
2015
Q2 | $5.06M | Hold |
95,598
| – | – | 0.05% | 383 |
|
2015
Q1 | $5.38M | Sell |
95,598
-2,055
| -2% | -$116K | 0.05% | 358 |
|
2014
Q4 | $5.93M | Buy |
97,653
+12,015
| +14% | +$729K | 0.05% | 294 |
|
2014
Q3 | $4.47M | Sell |
85,638
-30,224
| -26% | -$1.58M | 0.05% | 309 |
|
2014
Q2 | $6.46M | Buy |
115,862
+15,698
| +16% | +$876K | 0.06% | 305 |
|
2014
Q1 | $5.07M | Sell |
100,164
-11,795
| -11% | -$597K | 0.06% | 338 |
|
2013
Q4 | $5.23M | Sell |
111,959
-4,378
| -4% | -$205K | 0.06% | 334 |
|
2013
Q3 | $5.04M | Buy |
116,337
+5,634
| +5% | +$244K | 0.06% | 335 |
|
2013
Q2 | $4.96M | Buy |
+110,703
| New | +$4.96M | 0.07% | 296 |
|