Maple-Brown Abbott’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
Q1 | $95.6M | Buy |
874,707
+198,257
| +29% | +$21.7M | 6.52% | 6 |
|
|
2024
Q4 | $62.4M | Sell |
676,450
-50,150
| -7% | -$4.63M | 7.61% | 7 |
|
|
2024
Q3 | $74.5M | Sell |
726,600
-103,470
| -12% | -$10.6M | 7.39% | 7 |
|
|
2024
Q2 | $72.8M | Sell |
830,070
-408,510
| -33% | -$35.8M | 7.68% | 7 |
|
|
2024
Q1 | $107M | Sell |
1,238,580
-450,310
| -27% | -$38.8M | 10.91% | 2 |
|
|
2023
Q4 | $137M | Buy |
1,688,890
+78,510
| +5% | +$6.38M | 13.97% | 1 |
|
|
2023
Q3 | $121M | Buy |
1,610,380
+7,680
| +0.5% | +$577K | 13.89% | 1 |
|
|
2023
Q2 | $135M | Buy |
1,602,700
+228,340
| +17% | +$19.2M | 14.99% | 1 |
|
|
2023
Q1 | $125M | Buy |
1,374,360
+77,820
| +6% | +$7.08M | 14.23% | 1 |
|
|
2022
Q4 | $123M | Buy |
1,296,540
+125,080
| +11% | +$11.9M | 14.38% | 1 |
|
|
2022
Q3 | $101M | Sell |
1,171,460
-164,420
| -12% | -$14.2M | 13.04% | 2 |
|
|
2022
Q2 | $128M | Sell |
1,335,880
-466,160
| -26% | -$44.7M | 12.75% | 2 |
|
|
2022
Q1 | $180M | Sell |
1,802,040
-185,110
| -9% | -$18.5M | 12.57% | 1 |
|
|
2021
Q4 | $177M | Sell |
1,987,150
-623,830
| -24% | -$55.5M | 11.79% | 1 |
|
|
2021
Q3 | $212M | Buy |
2,610,980
+218,540
| +9% | +$17.7M | 11.77% | 1 |
|
|
2021
Q2 | $203M | Buy |
2,392,440
+401,150
| +20% | +$34M | 10.93% | 2 |
|
|
2021
Q1 | $169M | Buy |
1,991,290
+387,810
| +24% | +$32.9M | 9.47% | 4 |
|
|
2020
Q4 | $134M | Buy |
1,603,480
+347,480
| +28% | +$28.9M | 8.63% | 4 |
|
|
2020
Q3 | $103M | Buy |
1,256,000
+522,050
| +71% | +$42.7M | 8.06% | 5 |
|
|
2020
Q2 | $58.5M | Buy |
+733,950
| New | +$58.5M | 4.56% | 11 |
|