Natixis’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 | $2.81M | Sell |
27,087
-96,697
| -78% | -$10M | 0.01% | 411 |
|
|
2025
Q1 | $13.5M | Sell |
123,784
-576,764
| -82% | -$62.7M | 0.07% | 179 |
|
|
2024
Q4 | $64.6M | Buy |
700,548
+374,585
| +115% | +$34.5M | 0.39% | 39 |
|
|
2024
Q3 | $33.4M | Sell |
325,963
-252,533
| -44% | -$25.9M | 0.19% | 87 |
|
|
2024
Q2 | $50.8M | Buy |
+578,496
| New | +$50.8M | 0.29% | 56 |
|
|
2023
Q4 | – | Sell |
-123,870
| Closed | -$9.32M | – | 1008 |
|
|
2023
Q3 | $9.32M | Buy |
+123,870
| New | +$9.32M | 0.07% | 204 |
|
|
2023
Q2 | – | Sell |
-206,915
| Closed | -$18.8M | – | 998 |
|
|
2023
Q1 | $18.8M | Buy |
206,915
+203,479
| +5,922% | +$18.5M | 0.17% | 115 |
|
|
2022
Q4 | $326K | Sell |
3,436
-310,132
| -99% | -$29.4M | ﹤0.01% | 708 |
|
|
2022
Q3 | $27.3M | Sell |
313,568
-233,134
| -43% | -$20.3M | 0.13% | 119 |
|
|
2022
Q2 | $52.4M | Buy |
+546,702
| New | +$52.4M | 0.19% | 66 |
|
|
2022
Q1 | – | Sell |
-95,616
| Closed | -$8.51M | – | 1147 |
|
|
2021
Q4 | $8.51M | Buy |
95,616
+58,177
| +155% | +$5.18M | 0.03% | 440 |
|
|
2021
Q3 | $3.04M | Buy |
37,439
+27,006
| +259% | +$2.19M | 0.01% | 651 |
|
|
2021
Q2 | $883K | Sell |
10,433
-269,717
| -96% | -$22.8M | ﹤0.01% | 628 |
|
|
2021
Q1 | $23.7M | Sell |
280,150
-678,638
| -71% | -$57.5M | 0.08% | 233 |
|
|
2020
Q4 | $79.8M | Buy |
+958,788
| New | +$79.8M | 0.29% | 72 |
|
|
2020
Q3 | – | Sell |
-10,280
| Closed | -$819K | – | 727 |
|
|
2020
Q2 | $819K | Sell |
10,280
-226,490
| -96% | -$18M | 0.01% | 549 |
|
|
2020
Q1 | $18.9M | Buy |
+236,770
| New | +$18.9M | 0.15% | 139 |
|
|
2018
Q3 | – | Sell |
-43,433
| Closed | -$3.01M | – | 776 |
|
|
2018
Q2 | $3.01M | Sell |
43,433
-8,753
| -17% | -$606K | 0.02% | 458 |
|
|
2018
Q1 | $3.55M | Sell |
52,186
-10,180
| -16% | -$692K | 0.02% | 421 |
|
|
2017
Q4 | $4.59M | Buy |
62,366
+43,480
| +230% | +$3.2M | 0.04% | 309 |
|
|
2017
Q3 | $1.33M | Buy |
+18,886
| New | +$1.33M | 0.01% | 477 |
|
|
2017
Q1 | – | Sell |
-322,140
| Closed | -$20.3M | – | 932 |
|
|
2016
Q4 | $20.3M | Buy |
322,140
+4,492
| +1% | +$283K | 0.21% | 121 |
|
|
2016
Q3 | $20.4M | Buy |
317,648
+214,637
| +208% | +$13.8M | 0.24% | 98 |
|
|
2016
Q2 | $7.22M | Sell |
103,011
-55,461
| -35% | -$3.89M | 0.13% | 139 |
|
|
2016
Q1 | $10.5M | Buy |
+158,472
| New | +$10.5M | 0.18% | 97 |
|
|
2015
Q4 | – | Sell |
-24,785
| Closed | -$1.41M | – | 306 |
|
|
2015
Q3 | $1.41M | Sell |
24,785
-509,779
| -95% | -$29M | 0.03% | 146 |
|
|
2015
Q2 | $28.3M | Sell |
534,564
-8,530
| -2% | -$452K | 0.38% | 56 |
|
|
2015
Q1 | $30.5M | Buy |
543,094
+483,216
| +807% | +$27.2M | 0.42% | 44 |
|
|
2014
Q4 | $3.64M | Buy |
59,878
+1,911
| +3% | +$116K | 0.05% | 145 |
|
|
2014
Q3 | $3.03M | Sell |
57,967
-2,198
| -4% | -$115K | 0.05% | 178 |
|
|
2014
Q2 | $3.36M | Buy |
60,165
+8,328
| +16% | +$464K | 0.04% | 204 |
|
|
2014
Q1 | $2.63M | Buy |
51,837
+6,090
| +13% | +$309K | 0.03% | 227 |
|
|
2013
Q4 | $2.14M | Buy |
+45,747
| New | +$2.14M | 0.02% | 288 |
|
|
2013
Q3 | – | Sell |
-347,034
| Closed | -$15.5M | – | 493 |
|
|
2013
Q2 | $15.5M | Buy |
+347,034
| New | +$15.5M | 0.22% | 101 |
|