MAM
Magellan 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 | $33.1M | Buy |
319,218
+28,204
| +10% | +$2.93M | 0.38% | 37 |
|
|
2025
Q1 | $31.8M | Sell |
291,014
-13,499
| -4% | -$1.48M | 0.39% | 37 |
|
|
2024
Q4 | $28.1M | Sell |
304,513
-38,776
| -11% | -$3.58M | 0.31% | 40 |
|
|
2024
Q3 | $35.2M | Sell |
343,289
-37,002
| -10% | -$3.8M | 0.35% | 41 |
|
|
2024
Q2 | $33.4M | Buy |
380,291
+8,656
| +2% | +$759K | 0.32% | 42 |
|
|
2024
Q1 | $32M | Sell |
371,635
-15,227
| -4% | -$1.31M | 0.31% | 39 |
|
|
2023
Q4 | $31.4M | Buy |
386,862
+6,390
| +2% | +$519K | 0.31% | 39 |
|
|
2023
Q3 | $28.6M | Buy |
380,472
+25,668
| +7% | +$1.93M | 0.3% | 42 |
|
|
2023
Q2 | $29.9M | Buy |
354,804
+31,989
| +10% | +$2.69M | 0.27% | 39 |
|
|
2023
Q1 | $29.4M | Buy |
322,815
+16,732
| +5% | +$1.52M | 0.25% | 38 |
|
|
2022
Q4 | $29.1M | Buy |
306,083
+21,266
| +7% | +$2.02M | 0.25% | 37 |
|
|
2022
Q3 | $24.6M | Sell |
284,817
-9,850
| -3% | -$852K | 0.17% | 36 |
|
|
2022
Q2 | $28.3M | Sell |
294,667
-44,764
| -13% | -$4.29M | 0.15% | 35 |
|
|
2022
Q1 | $33.9M | Sell |
339,431
-83,264
| -20% | -$8.31M | 0.13% | 36 |
|
|
2021
Q4 | $37.6M | Buy |
422,695
+37,478
| +10% | +$3.33M | 0.1% | 32 |
|
|
2021
Q3 | $31.3M | Buy |
385,217
+49,105
| +15% | +$3.99M | 0.06% | 33 |
|
|
2021
Q2 | $28.4M | Sell |
336,112
-12,822
| -4% | -$1.08M | 0.06% | 28 |
|
|
2021
Q1 | $29.6M | Sell |
348,934
-32,086
| -8% | -$2.72M | 0.06% | 30 |
|
|
2020
Q4 | $31.7M | Buy |
381,020
+19,310
| +5% | +$1.61M | 0.07% | 28 |
|
|
2020
Q3 | $29.6M | Buy |
361,710
+38,729
| +12% | +$3.17M | 0.08% | 30 |
|
|
2020
Q2 | $25.7M | Buy |
322,981
+72,110
| +29% | +$5.74M | 0.08% | 28 |
|
|
2020
Q1 | $20.1M | Sell |
250,871
-35,046
| -12% | -$2.8M | 0.07% | 30 |
|
|
2019
Q4 | $27M | Buy |
285,917
+15,911
| +6% | +$1.5M | 0.07% | 30 |
|
|
2019
Q3 | $25.3M | Sell |
270,006
-767
| -0.3% | -$71.9K | 0.07% | 32 |
|
|
2019
Q2 | $23.8M | Buy |
270,773
+8,860
| +3% | +$780K | 0.07% | 33 |
|
|
2019
Q1 | $21.9M | Buy |
261,913
+35,457
| +16% | +$2.97M | 0.07% | 32 |
|
|
2018
Q4 | $16.9M | Sell |
226,456
-44,272
| -16% | -$3.31M | 0.06% | 29 |
|
|
2018
Q3 | $19.2M | Sell |
270,728
-17,015
| -6% | -$1.21M | 0.06% | 27 |
|
|
2018
Q2 | $19.9M | Sell |
287,743
-29,673
| -9% | -$2.05M | 0.07% | 28 |
|
|
2018
Q1 | $21.8M | Buy |
317,416
+57,338
| +22% | +$3.93M | 0.08% | 27 |
|
|
2017
Q4 | $19.1M | Sell |
260,078
-16,973
| -6% | -$1.25M | 0.06% | 27 |
|
|
2017
Q3 | $19.5M | Buy |
277,051
+7,376
| +3% | +$518K | 0.07% | 30 |
|
|
2017
Q2 | $18.7M | Buy |
269,675
+29,319
| +12% | +$2.04M | 0.08% | 29 |
|
|
2017
Q1 | $16M | Sell |
240,356
-38,747
| -14% | -$2.58M | 0.07% | 30 |
|
|
2016
Q4 | $17.6M | Sell |
279,103
-9,044
| -3% | -$569K | 0.08% | 34 |
|
|
2016
Q3 | $18.5M | Buy |
288,147
+12,537
| +5% | +$805K | 0.09% | 32 |
|
|
2016
Q2 | $19.3M | Sell |
275,610
-18,409
| -6% | -$1.29M | 0.11% | 32 |
|
|
2016
Q1 | $19.5M | Sell |
294,019
-27,938
| -9% | -$1.86M | 0.11% | 34 |
|
|
2015
Q4 | $18.8M | Sell |
321,957
-2,339
| -0.7% | -$136K | 0.11% | 31 |
|
|
2015
Q3 | $18.4M | Sell |
324,296
-9,429
| -3% | -$536K | 0.12% | 28 |
|
|
2015
Q2 | $17.7M | Buy |
333,725
+51,768
| +18% | +$2.74M | 0.11% | 29 |
|
|
2015
Q1 | $15.9M | Sell |
281,957
-26,026
| -8% | -$1.46M | 0.1% | 30 |
|
|
2014
Q4 | $18.7M | Sell |
307,983
-81,681
| -21% | -$4.96M | 0.13% | 27 |
|
|
2014
Q3 | $20.3M | Buy |
389,664
+11,118
| +3% | +$580K | 0.16% | 30 |
|
|
2014
Q2 | $21.1M | Sell |
378,546
-93,367
| -20% | -$5.21M | 0.16% | 26 |
|
|
2014
Q1 | $23.9M | Sell |
471,913
-12,131
| -3% | -$615K | 0.19% | 27 |
|
|
2013
Q4 | $22.6M | Buy |
484,044
+19,957
| +4% | +$933K | 0.19% | 29 |
|
|
2013
Q3 | $20.1M | Buy |
464,087
+6,375
| +1% | +$276K | 0.22% | 34 |
|
|
2013
Q2 | $20.5M | Buy |
+457,712
| New | +$20.5M | 0.23% | 33 |
|