NEAM
New England Asset Management’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
34,045
+240
| +0.7% | +$24.9K | 0.55% | 62 |
|
|
2025
Q1 | $3.69M | Buy |
33,805
+5,745
| +20% | +$628K | 0.6% | 61 |
|
|
2024
Q4 | $2.59M | Sell |
28,060
-5,120
| -15% | -$472K | 0.44% | 74 |
|
|
2024
Q3 | $3.4M | Buy |
+33,180
| New | +$3.4M | 0.53% | 64 |
|
|
2019
Q3 | – | Sell |
-51,025
| Closed | -$4.49M | – | 165 |
|
|
2019
Q2 | $4.49M | Sell |
51,025
-400
| -0.8% | -$35.2K | 0.09% | 37 |
|
|
2019
Q1 | $4.31M | Hold |
51,425
| – | – | 0.08% | 42 |
|
|
2018
Q4 | $3.84M | Buy |
51,425
+3,350
| +7% | +$250K | 0.08% | 39 |
|
|
2018
Q3 | $3.41M | Buy |
48,075
+375
| +0.8% | +$26.6K | 0.06% | 52 |
|
|
2018
Q2 | $3.3M | Sell |
47,700
-6,300
| -12% | -$436K | 0.06% | 50 |
|
|
2018
Q1 | $3.7M | Buy |
54,000
+400
| +0.7% | +$27.4K | 0.07% | 35 |
|
|
2017
Q4 | $3.94M | Buy |
53,600
+300
| +0.6% | +$22.1K | 0.08% | 31 |
|
|
2017
Q3 | $3.74M | Buy |
+53,300
| New | +$3.74M | 0.08% | 33 |
|
|
2017
Q2 | – | Sell |
-54,100
| Closed | -$3.63M | – | 157 |
|
|
2017
Q1 | $3.63M | Buy |
54,100
+11,590
| +27% | +$778K | 0.06% | 32 |
|
|
2016
Q4 | $2.68M | Buy |
42,510
+2,400
| +6% | +$151K | 0.07% | 43 |
|
|
2016
Q3 | $2.58M | Hold |
40,110
| – | – | 0.1% | 46 |
|
|
2016
Q2 | $2.81M | Hold |
40,110
| – | – | 0.1% | 40 |
|
|
2016
Q1 | $2.66M | Sell |
40,110
-7,490
| -16% | -$497K | 0.08% | 41 |
|
|
2015
Q4 | $2.77M | Sell |
47,600
-17,600
| -27% | -$1.03M | 0.07% | 41 |
|
|
2015
Q3 | $3.71M | Buy |
65,200
+22,400
| +52% | +$1.27M | 0.09% | 39 |
|
|
2015
Q2 | $2.27M | Buy |
42,800
+5,300
| +14% | +$281K | 0.06% | 75 |
|
|
2015
Q1 | $2.11M | Buy |
37,500
+200
| +0.5% | +$11.3K | 0.05% | 76 |
|
|
2014
Q4 | $2.27M | Hold |
37,300
| – | – | 0.06% | 69 |
|
|
2014
Q3 | $1.95M | Sell |
37,300
-7,100
| -16% | -$371K | 0.05% | 87 |
|
|
2014
Q2 | $2.48M | Buy |
44,400
+300
| +0.7% | +$16.7K | 0.06% | 87 |
|
|
2014
Q1 | $2.23M | Sell |
44,100
-1,200
| -3% | -$60.8K | 0.06% | 85 |
|
|
2013
Q4 | $2.12M | Sell |
45,300
-2,800
| -6% | -$131K | 0.06% | 90 |
|
|
2013
Q3 | $2.09M | Buy |
48,100
+16,300
| +51% | +$707K | 0.06% | 85 |
|
|
2013
Q2 | $1.42M | Buy |
+31,800
| New | +$1.42M | 0.04% | 83 |
|