Natixis Advisors’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
Q2 | $45.5M | Sell |
438,164
-4,336
| -1% | -$450K | 0.07% | 272 |
|
|
2025
Q1 | $48.4M | Buy |
442,500
+37,900
| +9% | +$4.14M | 0.09% | 236 |
|
|
2024
Q4 | $37.3M | Sell |
404,600
-16,352
| -4% | -$1.51M | 0.07% | 279 |
|
|
2024
Q3 | $43.2M | Sell |
420,952
-26,356
| -6% | -$2.7M | 0.08% | 243 |
|
|
2024
Q2 | $39.2M | Buy |
447,308
+50,920
| +13% | +$4.47M | 0.09% | 230 |
|
|
2024
Q1 | $34.1M | Buy |
396,388
+52,009
| +15% | +$4.48M | 0.08% | 263 |
|
|
2023
Q4 | $28M | Buy |
344,379
+4,926
| +1% | +$400K | 0.07% | 279 |
|
|
2023
Q3 | $25.5M | Buy |
339,453
+68,906
| +25% | +$5.18M | 0.08% | 269 |
|
|
2023
Q2 | $22.8M | Sell |
270,547
-47,116
| -15% | -$3.97M | 0.07% | 285 |
|
|
2023
Q1 | $28.9M | Buy |
317,663
+14,222
| +5% | +$1.29M | 0.1% | 226 |
|
|
2022
Q4 | $28.8M | Sell |
303,441
-31,560
| -9% | -$3M | 0.11% | 226 |
|
|
2022
Q3 | $29M | Buy |
335,001
+17,724
| +6% | +$1.53M | 0.12% | 200 |
|
|
2022
Q2 | $30.4M | Buy |
317,277
+9,704
| +3% | +$931K | 0.13% | 179 |
|
|
2022
Q1 | $30.7M | Buy |
307,573
+18,979
| +7% | +$1.89M | 0.12% | 192 |
|
|
2021
Q4 | $25.7M | Buy |
288,594
+72,204
| +33% | +$6.42M | 0.1% | 230 |
|
|
2021
Q3 | $17.6M | Buy |
216,390
+95,705
| +79% | +$7.77M | 0.07% | 283 |
|
|
2021
Q2 | $10.2M | Buy |
120,685
+38,942
| +48% | +$3.29M | 0.05% | 407 |
|
|
2021
Q1 | $6.92M | Buy |
81,743
+8,510
| +12% | +$721K | 0.04% | 492 |
|
|
2020
Q4 | $6.1M | Buy |
73,233
+6,105
| +9% | +$508K | 0.04% | 483 |
|
|
2020
Q3 | $5.49M | Sell |
67,128
-1,230
| -2% | -$101K | 0.03% | 491 |
|
|
2020
Q2 | $5.44M | Sell |
68,358
-3,675
| -5% | -$293K | 0.04% | 479 |
|
|
2020
Q1 | $5.76M | Buy |
72,033
+7,135
| +11% | +$571K | 0.05% | 414 |
|
|
2019
Q4 | $6.13M | Buy |
64,898
+5,080
| +8% | +$480K | 0.04% | 462 |
|
|
2019
Q3 | $5.6M | Buy |
59,818
+2,860
| +5% | +$268K | 0.04% | 444 |
|
|
2019
Q2 | $5.01M | Buy |
56,958
+8,557
| +18% | +$753K | 0.04% | 461 |
|
|
2019
Q1 | $4.05M | Buy |
48,401
+4,578
| +10% | +$383K | 0.04% | 516 |
|
|
2018
Q4 | $3.28M | Buy |
43,823
+6,430
| +17% | +$481K | 0.03% | 529 |
|
|
2018
Q3 | $2.65M | Buy |
37,393
+5,160
| +16% | +$366K | 0.02% | 692 |
|
|
2018
Q2 | $2.23M | Buy |
32,233
+1,561
| +5% | +$108K | 0.02% | 738 |
|
|
2018
Q1 | $2.1M | Sell |
30,672
-5,386
| -15% | -$369K | 0.02% | 738 |
|
|
2017
Q4 | $2.65M | Buy |
36,058
+3,415
| +10% | +$251K | 0.03% | 628 |
|
|
2017
Q3 | $2.29M | Buy |
32,643
+5,339
| +20% | +$375K | 0.02% | 688 |
|
|
2017
Q2 | $1.9M | Sell |
27,304
-7,310
| -21% | -$508K | 0.02% | 714 |
|
|
2017
Q1 | $2.32M | Buy |
34,614
+962
| +3% | +$64.6K | 0.03% | 654 |
|
|
2016
Q4 | $2.12M | Buy |
33,652
+2,775
| +9% | +$175K | 0.03% | 657 |
|
|
2016
Q3 | $1.98M | Buy |
30,877
+282
| +0.9% | +$18.1K | 0.03% | 650 |
|
|
2016
Q2 | $2.14M | Buy |
30,595
+2,613
| +9% | +$183K | 0.03% | 611 |
|
|
2016
Q1 | $1.86M | Sell |
27,982
-348
| -1% | -$23.1K | 0.03% | 641 |
|
|
2015
Q4 | $1.65M | Sell |
28,330
-1,970
| -7% | -$115K | 0.03% | 649 |
|
|
2015
Q3 | $1.72M | Sell |
30,300
-8,399
| -22% | -$478K | 0.03% | 636 |
|
|
2015
Q2 | $2.05M | Sell |
38,699
-289
| -0.7% | -$15.3K | 0.03% | 622 |
|
|
2015
Q1 | $2.19M | Buy |
38,988
+3,341
| +9% | +$188K | 0.04% | 594 |
|
|
2014
Q4 | $2.16M | Buy |
35,647
+2,352
| +7% | +$143K | 0.04% | 578 |
|
|
2014
Q3 | $1.74M | Buy |
33,295
+2,759
| +9% | +$144K | 0.03% | 630 |
|
|
2014
Q2 | $1.7M | Buy |
30,536
+1,576
| +5% | +$87.9K | 0.02% | 682 |
|
|
2014
Q1 | $1.47M | Buy |
28,960
+2,607
| +10% | +$132K | 0.02% | 684 |
|
|
2013
Q4 | $1.23M | Buy |
26,353
+13,140
| +99% | +$614K | 0.02% | 681 |
|
|
2013
Q3 | $573K | Sell |
13,213
-2,211
| -14% | -$95.9K | 0.01% | 817 |
|
|
2013
Q2 | $691K | Buy |
+15,424
| New | +$691K | 0.01% | 749 |
|