Massachusetts Financial Services’s American Electric Power AEP Stock Holding History

Massachusetts Financial Services’s Portfolio AEP Stock Details AEP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$497M	Sell	4,790,287 -51,277	-1%	-$5.32M	0.16%	153
2025 Q1	$529M	Sell	4,841,564 -58,989	-1%	-$6.45M	0.18%	146
2024 Q4	$452M	Sell	4,900,553 -194,280	-4%	-$17.9M	0.14%	169
2024 Q3	$523M	Sell	5,094,833 -69,142	-1%	-$7.09M	0.16%	159
2024 Q2	$453M	Sell	5,163,975 -89,820	-2%	-$7.88M	0.14%	159
2024 Q1	$452M	Sell	5,253,795 -780,775	-13%	-$67.2M	0.14%	164
2023 Q4	$490M	Sell	6,034,570 -183,259	-3%	-$14.9M	0.16%	149
2023 Q3	$468M	Sell	6,217,829 -336,014	-5%	-$25.3M	0.16%	144
2023 Q2	$552M	Sell	6,553,843 -1,684,691	-20%	-$142M	0.18%	140
2023 Q1	$750M	Sell	8,238,534 -616,769	-7%	-$56.1M	0.26%	110
2022 Q4	$841M	Buy	8,855,303 +80,795	+0.9%	+$7.67M	0.29%	99
2022 Q3	$759M	Sell	8,774,508 -1,114,279	-11%	-$96.3M	0.28%	98
2022 Q2	$949M	Sell	9,888,787 -869,054	-8%	-$83.4M	0.33%	84
2022 Q1	$1.07B	Buy	10,757,841 +386,399	+4%	+$38.6M	0.32%	83
2021 Q4	$923M	Buy	10,371,442 +396,083	+4%	+$35.2M	0.25%	107
2021 Q3	$810M	Sell	9,975,359 -92,458	-0.9%	-$7.51M	0.24%	115
2021 Q2	$852M	Sell	10,067,817 -263,381	-3%	-$22.3M	0.25%	113
2021 Q1	$875M	Sell	10,331,198 -79,652	-0.8%	-$6.75M	0.27%	105
2020 Q4	$867M	Sell	10,410,850 -800,035	-7%	-$66.6M	0.28%	102
2020 Q3	$916M	Buy	11,210,885 +2,973,435	+36%	+$243M	0.33%	83
2020 Q2	$656M	Buy	8,237,450 +1,495,702	+22%	+$119M	0.26%	103
2020 Q1	$539M	Buy	6,741,748 +3,617,581	+116%	+$289M	0.26%	105
2019 Q4	$295M	Sell	3,124,167 -51,858	-2%	-$4.9M	0.11%	165
2019 Q3	$298M	Sell	3,176,025 -26,387	-0.8%	-$2.47M	0.12%	164
2019 Q2	$282M	Sell	3,202,412 -385,024	-11%	-$33.9M	0.11%	165
2019 Q1	$300M	Sell	3,587,436 -123,257	-3%	-$10.3M	0.13%	157
2018 Q4	$277M	Sell	3,710,693 -1,825,322	-33%	-$136M	0.13%	154
2018 Q3	$392M	Buy	5,536,015 +64,801	+1%	+$4.59M	0.16%	140
2018 Q2	$379M	Buy	5,471,214 +218,062	+4%	+$15.1M	0.16%	142
2018 Q1	$360M	Buy	5,253,152 +265,822	+5%	+$18.2M	0.15%	150
2017 Q4	$367M	Sell	4,987,330 -493,264	-9%	-$36.3M	0.15%	155
2017 Q3	$385M	Buy	5,480,594 +72,534	+1%	+$5.09M	0.17%	145
2017 Q2	$376M	Sell	5,408,060 -740	-0%	-$51.4K	0.17%	148
2017 Q1	$363M	Sell	5,408,800 -94,880	-2%	-$6.37M	0.17%	145
2016 Q4	$347M	Sell	5,503,680 -1,453,153	-21%	-$91.5M	0.17%	148
2016 Q3	$447M	Sell	6,956,833 -625,796	-8%	-$40.2M	0.22%	122
2016 Q2	$531M	Sell	7,582,629 -618,433	-8%	-$43.3M	0.27%	109
2016 Q1	$545M	Sell	8,201,062 -763,425	-9%	-$50.7M	0.28%	96
2015 Q4	$522M	Sell	8,964,487 -37,624	-0.4%	-$2.19M	0.28%	93
2015 Q3	$512M	Sell	9,002,111 -183,385	-2%	-$10.4M	0.29%	91
2015 Q2	$487M	Buy	9,185,496 +993,803	+12%	+$52.6M	0.25%	100
2015 Q1	$461M	Buy	8,191,693 +381,603	+5%	+$21.5M	0.23%	102
2014 Q4	$474M	Buy	7,810,090 +91,526	+1%	+$5.56M	0.24%	97
2014 Q3	$403M	Sell	7,718,564 -743,610	-9%	-$38.8M	0.21%	110
2014 Q2	$472M	Buy	8,462,174 +780,460	+10%	+$43.5M	0.25%	95
2014 Q1	$389M	Sell	7,681,714 -268,393	-3%	-$13.6M	0.21%	104
2013 Q4	$372M	Buy	7,950,107 +349,954	+5%	+$16.4M	0.21%	101
2013 Q3	$329M	Buy	7,600,153 +789,520	+12%	+$34.2M	0.2%	106
2013 Q2	$305M	Buy	+6,810,633	New	+$305M	0.21%	107