Mackenzie Financial’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 | $50.7M | Buy |
488,729
+76,152
| +18% | +$7.9M | 0.07% | 229 |
|
|
2025
Q1 | $45.1M | Buy |
412,577
+133,714
| +48% | +$14.6M | 0.06% | 222 |
|
|
2024
Q4 | $25.7M | Sell |
278,863
-99,287
| -26% | -$9.16M | 0.04% | 305 |
|
|
2024
Q3 | $38.8M | Sell |
378,150
-7,241
| -2% | -$743K | 0.05% | 253 |
|
|
2024
Q2 | $33.8M | Sell |
385,391
-41,496
| -10% | -$3.64M | 0.05% | 263 |
|
|
2024
Q1 | $36.8M | Buy |
426,887
+41,070
| +11% | +$3.54M | 0.05% | 252 |
|
|
2023
Q4 | $31.3M | Sell |
385,817
-42,588
| -10% | -$3.46M | 0.05% | 266 |
|
|
2023
Q3 | $31.2M | Sell |
428,405
-62,779
| -13% | -$4.57M | 0.05% | 252 |
|
|
2023
Q2 | $41.9M | Sell |
491,184
-317,017
| -39% | -$27M | 0.06% | 232 |
|
|
2023
Q1 | $73.5M | Sell |
808,201
-222,115
| -22% | -$20.2M | 0.11% | 170 |
|
|
2022
Q4 | $97.8M | Buy |
1,030,316
+19,772
| +2% | +$1.88M | 0.16% | 141 |
|
|
2022
Q3 | $87.4M | Sell |
1,010,544
-54,244
| -5% | -$4.69M | 0.15% | 154 |
|
|
2022
Q2 | $102M | Buy |
1,064,788
+466,033
| +78% | +$44.7M | 0.16% | 142 |
|
|
2022
Q1 | $59.7M | Buy |
598,755
+17,398
| +3% | +$1.74M | 0.08% | 214 |
|
|
2021
Q4 | $51.7M | Buy |
581,357
+10,066
| +2% | +$896K | 0.07% | 241 |
|
|
2021
Q3 | $46.4M | Buy |
571,291
+134,236
| +31% | +$10.9M | 0.07% | 235 |
|
|
2021
Q2 | $37M | Sell |
437,055
-18,457
| -4% | -$1.56M | 0.05% | 249 |
|
|
2021
Q1 | $38.6M | Buy |
455,512
+20,343
| +5% | +$1.72M | 0.06% | 239 |
|
|
2020
Q4 | $36.2M | Sell |
435,169
-20,304
| -4% | -$1.69M | 0.08% | 202 |
|
|
2020
Q3 | $37.2M | Buy |
455,473
+44,293
| +11% | +$3.62M | 0.09% | 194 |
|
|
2020
Q2 | $32.7M | Buy |
411,180
+259,011
| +170% | +$20.6M | 0.09% | 203 |
|
|
2020
Q1 | $12.2M | Buy |
152,169
+3,849
| +3% | +$308K | 0.04% | 255 |
|
|
2019
Q4 | $14M | Buy |
148,320
+28,202
| +23% | +$2.67M | 0.03% | 279 |
|
|
2019
Q3 | $11.3M | Buy |
120,118
+9,211
| +8% | +$863K | 0.03% | 316 |
|
|
2019
Q2 | $9.76M | Buy |
110,907
+7,614
| +7% | +$670K | 0.03% | 316 |
|
|
2019
Q1 | $8.65M | Buy |
103,293
+43,324
| +72% | +$3.63M | 0.02% | 398 |
|
|
2018
Q4 | $4.48M | Buy |
59,969
+39,350
| +191% | +$2.94M | 0.01% | 519 |
|
|
2018
Q3 | $1.46M | Buy |
20,619
+3,968
| +24% | +$281K | ﹤0.01% | 698 |
|
|
2018
Q2 | $1.15M | Buy |
16,651
+1,662
| +11% | +$115K | ﹤0.01% | 663 |
|
|
2018
Q1 | $1.03M | Buy |
14,989
+753
| +5% | +$51.6K | ﹤0.01% | 640 |
|
|
2017
Q4 | $1.05M | Buy |
+14,236
| New | +$1.05M | ﹤0.01% | 598 |
|
|
2016
Q3 | – | Sell |
-21,031
| Closed | -$1.47M | – | 646 |
|
|
2016
Q2 | $1.47M | Buy |
21,031
+1,146
| +6% | +$80.3K | 0.01% | 509 |
|
|
2016
Q1 | $1.32M | Buy |
19,885
+4,796
| +32% | +$318K | 0.01% | 434 |
|
|
2015
Q4 | $879K | Buy |
15,089
+583
| +4% | +$34K | 0.01% | 557 |
|
|
2015
Q3 | $825K | Sell |
14,506
-2,972
| -17% | -$169K | 0.01% | 567 |
|
|
2015
Q2 | $926K | Buy |
17,478
+1,649
| +10% | +$87.4K | 0.01% | 568 |
|
|
2015
Q1 | $890K | Buy |
15,829
+7,948
| +101% | +$447K | ﹤0.01% | 565 |
|
|
2014
Q4 | $479K | Sell |
7,881
-314
| -4% | -$19.1K | ﹤0.01% | 630 |
|
|
2014
Q3 | $428K | Buy |
+8,195
| New | +$428K | ﹤0.01% | 629 |
|
|
2013
Q4 | – | Sell |
-7,772
| Closed | -$337K | – | 617 |
|
|
2013
Q3 | $337K | Sell |
7,772
-8,956
| -54% | -$388K | ﹤0.01% | 582 |
|
|
2013
Q2 | $749K | Buy |
+16,728
| New | +$749K | ﹤0.01% | 531 |
|