LSV Asset Management’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Sell |
62,200
-14,310
| -19% | -$1.48M | 0.02% | 435 |
|
|
2025
Q1 | $8.36M | Sell |
76,510
-1,000
| -1% | -$109K | 0.02% | 414 |
|
|
2024
Q4 | $7.15M | Buy |
77,510
+11,800
| +18% | +$1.09M | 0.02% | 443 |
|
|
2024
Q3 | $6.74M | Sell |
65,710
-31,400
| -32% | -$3.22M | 0.01% | 463 |
|
|
2024
Q2 | $8.52M | Sell |
97,110
-9,290
| -9% | -$815K | 0.02% | 458 |
|
|
2024
Q1 | $9.16M | Sell |
106,400
-900
| -0.8% | -$77.5K | 0.02% | 451 |
|
|
2023
Q4 | $8.72M | Buy |
107,300
+74,900
| +231% | +$6.08M | 0.02% | 462 |
|
|
2023
Q3 | $2.44M | Sell |
32,400
-8,000
| -20% | -$602K | 0.01% | 600 |
|
|
2023
Q2 | $3.4M | Hold |
40,400
| – | – | 0.01% | 559 |
|
|
2023
Q1 | $3.68M | Sell |
40,400
-34,500
| -46% | -$3.14M | 0.01% | 549 |
|
|
2022
Q4 | $7.11M | Hold |
74,900
| – | – | 0.02% | 458 |
|
|
2022
Q3 | $6.48M | Hold |
74,900
| – | – | 0.02% | 470 |
|
|
2022
Q2 | $7.19M | Hold |
74,900
| – | – | 0.02% | 458 |
|
|
2022
Q1 | $7.47M | Hold |
74,900
| – | – | 0.01% | 477 |
|
|
2021
Q4 | $6.66M | Hold |
74,900
| – | – | 0.01% | 507 |
|
|
2021
Q3 | $6.08M | Hold |
74,900
| – | – | 0.01% | 519 |
|
|
2021
Q2 | $6.34M | Hold |
74,900
| – | – | 0.01% | 518 |
|
|
2021
Q1 | $6.34M | Hold |
74,900
| – | – | 0.01% | 527 |
|
|
2020
Q4 | $6.24M | Hold |
74,900
| – | – | 0.01% | 518 |
|
|
2020
Q3 | $6.12M | Sell |
74,900
-133,327
| -64% | -$10.9M | 0.01% | 498 |
|
|
2020
Q2 | $16.6M | Sell |
208,227
-173,732
| -45% | -$13.8M | 0.03% | 370 |
|
|
2020
Q1 | $30.5M | Sell |
381,959
-5,800
| -1% | -$464K | 0.07% | 250 |
|
|
2019
Q4 | $36.6M | Sell |
387,759
-181,900
| -32% | -$17.2M | 0.06% | 295 |
|
|
2019
Q3 | $53.4M | Sell |
569,659
-20,200
| -3% | -$1.89M | 0.09% | 238 |
|
|
2019
Q2 | $51.9M | Buy |
589,859
+107,100
| +22% | +$9.43M | 0.08% | 236 |
|
|
2019
Q1 | $40.4M | Sell |
482,759
-1,300
| -0.3% | -$109K | 0.06% | 267 |
|
|
2018
Q4 | $36.2M | Sell |
484,059
-20,400
| -4% | -$1.52M | 0.06% | 268 |
|
|
2018
Q3 | $35.8M | Buy |
504,459
+859
| +0.2% | +$60.9K | 0.05% | 293 |
|
|
2018
Q2 | $34.9M | Sell |
503,600
-733,700
| -59% | -$50.8M | 0.05% | 295 |
|
|
2018
Q1 | $84.9M | Sell |
1,237,300
-287,604
| -19% | -$19.7M | 0.13% | 181 |
|
|
2017
Q4 | $112M | Sell |
1,524,904
-940,830
| -38% | -$69.2M | 0.18% | 156 |
|
|
2017
Q3 | $173M | Sell |
2,465,734
-502,000
| -17% | -$35.3M | 0.29% | 105 |
|
|
2017
Q2 | $206M | Sell |
2,967,734
-117,900
| -4% | -$8.19M | 0.37% | 84 |
|
|
2017
Q1 | $207M | Buy |
3,085,634
+71,300
| +2% | +$4.79M | 0.38% | 87 |
|
|
2016
Q4 | $190M | Sell |
3,014,334
-96,196
| -3% | -$6.06M | 0.35% | 90 |
|
|
2016
Q3 | $200M | Sell |
3,110,530
-5,217,101
| -63% | -$335M | 0.39% | 81 |
|
|
2016
Q2 | $584M | Sell |
8,327,631
-892,939
| -10% | -$62.6M | 1.19% | 11 |
|
|
2016
Q1 | $612M | Buy |
9,220,570
+3,054
| +0% | +$203K | 1.28% | 10 |
|
|
2015
Q4 | $537M | Sell |
9,217,516
-4,589
| -0% | -$267K | 1.17% | 11 |
|
|
2015
Q3 | $524M | Buy |
9,222,105
+703,842
| +8% | +$40M | 1.18% | 12 |
|
|
2015
Q2 | $451M | Buy |
8,518,263
+538,830
| +7% | +$28.5M | 0.94% | 22 |
|
|
2015
Q1 | $449M | Sell |
7,979,433
-79,920
| -1% | -$4.5M | 0.93% | 23 |
|
|
2014
Q4 | $489M | Sell |
8,059,353
-199,282
| -2% | -$12.1M | 1.01% | 20 |
|
|
2014
Q3 | $431M | Buy |
8,258,635
+2,637,566
| +47% | +$138M | 0.94% | 22 |
|
|
2014
Q2 | $313M | Buy |
5,621,069
+13,900
| +0.2% | +$775K | 0.7% | 43 |
|
|
2014
Q1 | $284M | Buy |
5,607,169
+30,879
| +0.6% | +$1.56M | 0.66% | 48 |
|
|
2013
Q4 | $261M | Sell |
5,576,290
-33,346
| -0.6% | -$1.56M | 0.61% | 53 |
|
|
2013
Q3 | $243M | Buy |
5,609,636
+530,800
| +10% | +$23M | 0.62% | 50 |
|
|
2013
Q2 | $227M | Buy |
+5,078,836
| New | +$227M | 0.61% | 52 |
|