Mitsubishi UFJ Trust & Banking’s American Electric Power AEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $277M | Buy |
2,673,814
+109,581
| +4% | +$11.4M | 0.64% | 19 |
|
2025
Q1 | $280M | Sell |
2,564,233
-799,097
| -24% | -$87.3M | 0.73% | 18 |
|
2024
Q4 | $310M | Sell |
3,363,330
-397,758
| -11% | -$36.7M | 0.73% | 15 |
|
2024
Q3 | $386M | Buy |
3,761,088
+1,604,609
| +74% | +$165M | 0.88% | 13 |
|
2024
Q2 | $189M | Sell |
2,156,479
-126,092
| -6% | -$11.1M | 0.45% | 39 |
|
2024
Q1 | $194M | Buy |
2,282,571
+1,927,234
| +542% | +$163M | 0.44% | 44 |
|
2023
Q4 | $28.9M | Sell |
355,337
-4,260
| -1% | -$346K | 0.07% | 307 |
|
2023
Q3 | $27M | Sell |
359,597
-28,800
| -7% | -$2.17M | 0.07% | 304 |
|
2023
Q2 | $32.7M | Sell |
388,397
-42,442
| -10% | -$3.57M | 0.08% | 281 |
|
2023
Q1 | $39.2M | Buy |
430,839
+290
| +0.1% | +$26.4K | 0.1% | 236 |
|
2022
Q4 | $40.9M | Buy |
430,549
+10,217
| +2% | +$970K | 0.11% | 218 |
|
2022
Q3 | $36.3M | Sell |
420,332
-46,896
| -10% | -$4.05M | 0.1% | 216 |
|
2022
Q2 | $44.8M | Buy |
467,228
+51,744
| +12% | +$4.96M | 0.11% | 193 |
|
2022
Q1 | $41.5M | Buy |
415,484
+26,767
| +7% | +$2.67M | 0.09% | 228 |
|
2021
Q4 | $34.6M | Sell |
388,717
-12,072
| -3% | -$1.07M | 0.07% | 289 |
|
2021
Q3 | $32.5M | Sell |
400,789
-14,943
| -4% | -$1.21M | 0.07% | 299 |
|
2021
Q2 | $35.2M | Sell |
415,732
-49,240
| -11% | -$4.17M | 0.07% | 290 |
|
2021
Q1 | $39.3M | Sell |
464,972
-92,070
| -17% | -$7.79M | 0.09% | 263 |
|
2020
Q4 | $46.4M | Sell |
557,042
-2,643,985
| -83% | -$220M | 0.09% | 248 |
|
2020
Q3 | $262M | Sell |
3,201,027
-1,278,744
| -29% | -$105M | 0.59% | 28 |
|
2020
Q2 | $357M | Buy |
4,479,771
+1,021,057
| +30% | +$81.3M | 0.86% | 16 |
|
2020
Q1 | $277M | Sell |
3,458,714
-149,834
| -4% | -$12M | 0.8% | 18 |
|
2019
Q4 | $341M | Sell |
3,608,548
-35,713
| -1% | -$3.38M | 0.81% | 19 |
|
2019
Q3 | $342M | Buy |
3,644,261
+3,062,460
| +526% | +$287M | 0.87% | 17 |
|
2019
Q2 | $51.1M | Sell |
581,801
-9,162
| -2% | -$805K | 0.17% | 122 |
|
2019
Q1 | $49.5M | Buy |
590,963
+2,365
| +0.4% | +$198K | 0.18% | 121 |
|
2018
Q4 | $44M | Buy |
588,598
+4,460
| +0.8% | +$333K | 0.18% | 122 |
|
2018
Q3 | $41.4M | Sell |
584,138
-668,118
| -53% | -$47.4M | 0.15% | 168 |
|
2018
Q2 | $86.7M | Sell |
1,252,256
-61,151
| -5% | -$4.23M | 0.15% | 157 |
|
2018
Q1 | $90.1M | Buy |
1,313,407
+164,535
| +14% | +$11.3M | 0.16% | 140 |
|
2017
Q4 | $84.5M | Sell |
1,148,872
-120,941
| -10% | -$8.9M | 0.15% | 157 |
|
2017
Q3 | $89.2M | Sell |
1,269,813
-31,379
| -2% | -$2.2M | 0.17% | 140 |
|
2017
Q2 | $90.4M | Buy |
1,301,192
+15,861
| +1% | +$1.1M | 0.17% | 136 |
|
2017
Q1 | $86.3M | Sell |
1,285,331
-39,505
| -3% | -$2.65M | 0.17% | 140 |
|
2016
Q4 | $83.4M | Sell |
1,324,836
-104,478
| -7% | -$6.58M | 0.17% | 140 |
|
2016
Q3 | $91.8M | Buy |
1,429,314
+4,836
| +0.3% | +$311K | 0.19% | 129 |
|
2016
Q2 | $99.8M | Buy |
1,424,478
+77,375
| +6% | +$5.42M | 0.22% | 107 |
|
2016
Q1 | $89.4M | Sell |
1,347,103
-14,970
| -1% | -$994K | 0.2% | 119 |
|
2015
Q4 | $79.4M | Buy |
1,362,073
+130,965
| +11% | +$7.63M | 0.18% | 135 |
|
2015
Q3 | $70M | Buy |
1,231,108
+66,824
| +6% | +$3.8M | 0.17% | 140 |
|
2015
Q2 | $61.7M | Buy |
1,164,284
+83,801
| +8% | +$4.44M | 0.14% | 169 |
|
2015
Q1 | $60.8M | Buy |
1,080,483
+98,791
| +10% | +$5.56M | 0.14% | 176 |
|
2014
Q4 | $59.6M | Buy |
981,692
+26,693
| +3% | +$1.62M | 0.14% | 174 |
|
2014
Q3 | $49.9M | Sell |
954,999
-56,732
| -6% | -$2.96M | 0.12% | 198 |
|
2014
Q2 | $56.4M | Sell |
1,011,731
-177,708
| -15% | -$9.91M | 0.13% | 193 |
|
2014
Q1 | $60.3M | Buy |
1,189,439
+30,790
| +3% | +$1.56M | 0.15% | 170 |
|
2013
Q4 | $54.2M | Sell |
1,158,649
-8,467
| -0.7% | -$396K | 0.13% | 176 |
|
2013
Q3 | $50.6M | Buy |
1,167,116
+235,675
| +25% | +$10.2M | 0.13% | 175 |
|
2013
Q2 | $41.7M | Buy |
+931,441
| New | +$41.7M | 0.12% | 200 |
|