Northern Trust’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493M | Sell |
4,755,677
-482,105
| -9% | -$50M | 0.07% | 253 |
|
|
2025
Q1 | $572M | Buy |
5,237,782
+386,518
| +8% | +$42.2M | 0.09% | 216 |
|
|
2024
Q4 | $447M | Buy |
4,851,264
+272,997
| +6% | +$25.2M | 0.06% | 266 |
|
|
2024
Q3 | $470M | Sell |
4,578,267
-147,733
| -3% | -$15.2M | 0.08% | 233 |
|
|
2024
Q2 | $415M | Sell |
4,726,000
-13,487
| -0.3% | -$1.18M | 0.07% | 249 |
|
|
2024
Q1 | $408M | Sell |
4,739,487
-158,405
| -3% | -$13.6M | 0.07% | 252 |
|
|
2023
Q4 | $398M | Sell |
4,897,892
-100,720
| -2% | -$8.18M | 0.07% | 254 |
|
|
2023
Q3 | $376M | Buy |
4,998,612
+2,533
| +0.1% | +$191K | 0.07% | 258 |
|
|
2023
Q2 | $421M | Sell |
4,996,079
-304,457
| -6% | -$25.6M | 0.08% | 237 |
|
|
2023
Q1 | $482M | Sell |
5,300,536
-104,684
| -2% | -$9.53M | 0.1% | 205 |
|
|
2022
Q4 | $513M | Buy |
5,405,220
+301,086
| +6% | +$28.6M | 0.11% | 194 |
|
|
2022
Q3 | $441M | Sell |
5,104,134
-190,929
| -4% | -$16.5M | 0.1% | 190 |
|
|
2022
Q2 | $508M | Buy |
5,295,063
+131,872
| +3% | +$12.7M | 0.11% | 181 |
|
|
2022
Q1 | $515M | Sell |
5,163,191
-290,312
| -5% | -$29M | 0.09% | 210 |
|
|
2021
Q4 | $485M | Sell |
5,453,503
-102,553
| -2% | -$9.12M | 0.08% | 231 |
|
|
2021
Q3 | $451M | Buy |
5,556,056
+44,764
| +0.8% | +$3.63M | 0.08% | 230 |
|
|
2021
Q2 | $466M | Sell |
5,511,292
-60,069
| -1% | -$5.08M | 0.08% | 217 |
|
|
2021
Q1 | $472M | Buy |
5,571,361
+61,714
| +1% | +$5.23M | 0.09% | 206 |
|
|
2020
Q4 | $459M | Sell |
5,509,647
-215,238
| -4% | -$17.9M | 0.09% | 200 |
|
|
2020
Q3 | $468M | Sell |
5,724,885
-62,010
| -1% | -$5.07M | 0.1% | 176 |
|
|
2020
Q2 | $461M | Sell |
5,786,895
-64,793
| -1% | -$5.16M | 0.11% | 168 |
|
|
2020
Q1 | $468M | Sell |
5,851,688
-46,203
| -0.8% | -$3.7M | 0.13% | 149 |
|
|
2019
Q4 | $557M | Sell |
5,897,891
-15,241
| -0.3% | -$1.44M | 0.12% | 157 |
|
|
2019
Q3 | $554M | Sell |
5,913,132
-104,151
| -2% | -$9.76M | 0.13% | 159 |
|
|
2019
Q2 | $530M | Buy |
6,017,283
+154,257
| +3% | +$13.6M | 0.13% | 157 |
|
|
2019
Q1 | $491M | Sell |
5,863,026
-88,076
| -1% | -$7.38M | 0.12% | 162 |
|
|
2018
Q4 | $445M | Buy |
5,951,102
+241,872
| +4% | +$18.1M | 0.12% | 163 |
|
|
2018
Q3 | $405M | Sell |
5,709,230
-66,895
| -1% | -$4.74M | 0.1% | 193 |
|
|
2018
Q2 | $400M | Sell |
5,776,125
-78,423
| -1% | -$5.43M | 0.1% | 194 |
|
|
2018
Q1 | $402M | Sell |
5,854,548
-80,275
| -1% | -$5.51M | 0.1% | 194 |
|
|
2017
Q4 | $437M | Sell |
5,934,823
-44,191
| -0.7% | -$3.25M | 0.11% | 180 |
|
|
2017
Q3 | $420M | Buy |
5,979,014
+279,412
| +5% | +$19.6M | 0.11% | 194 |
|
|
2017
Q2 | $396M | Sell |
5,699,602
-81,509
| -1% | -$5.66M | 0.11% | 183 |
|
|
2017
Q1 | $388M | Buy |
5,781,111
+270,811
| +5% | +$18.2M | 0.11% | 181 |
|
|
2016
Q4 | $347M | Sell |
5,510,300
-46,881
| -0.8% | -$2.95M | 0.11% | 188 |
|
|
2016
Q3 | $357M | Buy |
5,557,181
+45,753
| +0.8% | +$2.94M | 0.11% | 187 |
|
|
2016
Q2 | $386M | Buy |
5,511,428
+21,159
| +0.4% | +$1.48M | 0.13% | 160 |
|
|
2016
Q1 | $362M | Sell |
5,490,269
-26,691
| -0.5% | -$1.76M | 0.12% | 167 |
|
|
2015
Q4 | $321M | Sell |
5,516,960
-350,277
| -6% | -$20.4M | 0.11% | 186 |
|
|
2015
Q3 | $334M | Sell |
5,867,237
-63,882
| -1% | -$3.63M | 0.11% | 177 |
|
|
2015
Q2 | $314M | Buy |
5,931,119
+39,730
| +0.7% | +$2.1M | 0.09% | 211 |
|
|
2015
Q1 | $331M | Sell |
5,891,389
-581,594
| -9% | -$32.7M | 0.1% | 205 |
|
|
2014
Q4 | $393M | Sell |
6,472,983
-88,312
| -1% | -$5.36M | 0.12% | 172 |
|
|
2014
Q3 | $343M | Buy |
6,561,295
+184,729
| +3% | +$9.64M | 0.11% | 180 |
|
|
2014
Q2 | $356M | Sell |
6,376,566
-91,056
| -1% | -$5.08M | 0.11% | 183 |
|
|
2014
Q1 | $328M | Buy |
6,467,622
+124,244
| +2% | +$6.29M | 0.1% | 188 |
|
|
2013
Q4 | $296M | Buy |
6,343,378
+4,372
| +0.1% | +$204K | 0.1% | 205 |
|
|
2013
Q3 | $275M | Sell |
6,339,006
-221,188
| -3% | -$9.59M | 0.1% | 206 |
|
|
2013
Q2 | $294M | Buy |
+6,560,194
| New | +$294M | 0.11% | 183 |
|