Macquarie Group’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207M | Sell |
1,992,792
-119,803
| -6% | -$12.4M | 0.25% | 64 |
|
|
2025
Q1 | $231M | Buy |
2,112,595
+1,153,742
| +120% | +$126M | 0.29% | 65 |
|
|
2024
Q4 | $86.6M | Sell |
958,853
-1,169,794
| -55% | -$106M | 0.11% | 273 |
|
|
2024
Q3 | $218M | Sell |
2,128,647
-258,184
| -11% | -$26.5M | 0.24% | 88 |
|
|
2024
Q2 | $209M | Buy |
2,386,831
+101,359
| +4% | +$8.89M | 0.24% | 89 |
|
|
2024
Q1 | $115M | Buy |
2,285,472
+955,251
| +72% | +$48.1M | 0.13% | 209 |
|
|
2023
Q4 | $112M | Sell |
1,330,221
-14,855
| -1% | -$1.25M | 0.13% | 222 |
|
|
2023
Q3 | $63.8M | Sell |
1,345,076
-478,836
| -26% | -$22.7M | 0.08% | 334 |
|
|
2023
Q2 | $154M | Buy |
1,823,912
+632,821
| +53% | +$53.3M | 0.18% | 152 |
|
|
2023
Q1 | $108M | Sell |
1,191,091
-1,635,962
| -58% | -$149M | 0.13% | 212 |
|
|
2022
Q4 | $202M | Buy |
2,827,053
+721,058
| +34% | +$51.5M | 0.24% | 82 |
|
|
2022
Q3 | $183M | Sell |
2,105,995
-753,701
| -26% | -$65.6M | 0.22% | 94 |
|
|
2022
Q2 | $205M | Buy |
2,859,696
+1,116,136
| +64% | +$79.9M | 0.23% | 91 |
|
|
2022
Q1 | $85.8K | Buy |
1,743,560
+107,349
| +7% | +$5.28K | 0.07% | 341 |
|
|
2021
Q4 | $145M | Buy |
1,636,211
+279,044
| +21% | +$24.8M | 0.12% | 217 |
|
|
2021
Q3 | $110M | Sell |
1,357,167
-38,515
| -3% | -$3.13M | 0.09% | 275 |
|
|
2021
Q2 | $118M | Buy |
1,395,682
+119,322
| +9% | +$10.1M | 0.1% | 261 |
|
|
2021
Q1 | $108M | Sell |
1,276,360
-14,749
| -1% | -$1.25M | 0.15% | 142 |
|
|
2020
Q4 | $108M | Buy |
1,291,109
+26,948
| +2% | +$2.24M | 0.16% | 147 |
|
|
2020
Q3 | $103M | Sell |
1,264,161
-215,343
| -15% | -$17.6M | 0.17% | 119 |
|
|
2020
Q2 | $118M | Buy |
1,479,504
+332,390
| +29% | +$26.5M | 0.2% | 94 |
|
|
2020
Q1 | $91.7M | Sell |
1,147,114
-59,812
| -5% | -$4.78M | 0.19% | 94 |
|
|
2019
Q4 | $114M | Buy |
1,206,926
+838,212
| +227% | +$79.2M | 0.16% | 103 |
|
|
2019
Q3 | $34.5M | Sell |
368,714
-4,469
| -1% | -$419K | 0.06% | 340 |
|
|
2019
Q2 | $32.8M | Sell |
373,183
-113,174
| -23% | -$9.96M | 0.06% | 351 |
|
|
2019
Q1 | $40.7M | Sell |
486,357
-523,447
| -52% | -$43.8M | 0.07% | 293 |
|
|
2018
Q4 | $75.5M | Sell |
1,009,804
-100,900
| -9% | -$7.54M | 0.15% | 121 |
|
|
2018
Q3 | $72.1M | Sell |
1,110,704
-7,500
| -0.7% | -$487K | 0.12% | 164 |
|
|
2018
Q2 | $77.4M | Buy |
1,118,204
+10,769
| +1% | +$746K | 0.13% | 143 |
|
|
2018
Q1 | $76M | Buy |
1,107,435
+836,896
| +309% | +$57.4M | 0.14% | 137 |
|
|
2017
Q4 | $22.8M | Sell |
270,539
-223,100
| -45% | -$18.8M | 0.04% | 445 |
|
|
2017
Q3 | $34.7M | Buy |
493,639
+10,500
| +2% | +$738K | 0.06% | 320 |
|
|
2017
Q2 | $33.6M | Sell |
483,139
-26,108
| -5% | -$1.81M | 0.06% | 301 |
|
|
2017
Q1 | $34.2M | Sell |
509,247
-36,627
| -7% | -$2.46M | 0.06% | 287 |
|
|
2016
Q4 | $34.4M | Buy |
545,874
+80,008
| +17% | +$5.04M | 0.07% | 271 |
|
|
2016
Q3 | $25.8M | Sell |
465,866
-310,934
| -40% | -$17.2M | 0.05% | 341 |
|
|
2016
Q2 | $54.4M | Buy |
776,800
+399,000
| +106% | +$28M | 0.05% | 297 |
|
|
2016
Q1 | $25.1M | Sell |
377,800
-91,200
| -19% | -$6.06M | 0.05% | 296 |
|
|
2015
Q4 | $27.3M | Sell |
469,000
-369,500
| -44% | -$21.5M | 0.06% | 279 |
|
|
2015
Q3 | $47.7M | Sell |
838,500
-20,620
| -2% | -$1.17M | 0.1% | 169 |
|
|
2015
Q2 | $45.5M | Buy |
859,120
+69,620
| +9% | +$3.69M | 0.09% | 202 |
|
|
2015
Q1 | $44.4M | Buy |
789,500
+92,348
| +13% | +$5.19M | 0.09% | 229 |
|
|
2014
Q4 | $42M | Sell |
697,152
-71,982
| -9% | -$4.33M | 0.09% | 224 |
|
|
2014
Q3 | $40.2M | Buy |
769,134
+49,800
| +7% | +$2.6M | 0.09% | 216 |
|
|
2014
Q2 | $40.1M | Buy |
719,334
+186,167
| +35% | +$10.4M | 0.09% | 220 |
|
|
2014
Q1 | $27M | Sell |
533,167
-133,567
| -20% | -$6.77M | 0.05% | 285 |
|
|
2013
Q4 | $31M | Buy |
666,734
+459,640
| +222% | +$21.4M | 0.06% | 256 |
|
|
2013
Q3 | $8.98M | Sell |
207,094
-23,700
| -10% | -$1.03M | 0.02% | 481 |
|
|
2013
Q2 | $10.3M | Buy |
+230,794
| New | +$10.3M | 0.02% | 433 |
|