Old Republic International (ORI)’s American Electric Power AEP Stock Holding History

Old Republic International (ORI)’s Portfolio AEP Stock Details AEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$38.3M	Hold	369,300	–	–	1.5%	34
2025 Q1	$40.4M	Buy	369,300 +3,000	+0.8%	+$328K	1.57%	33
2024 Q4	$33.8M	Hold	366,300	–	–	1.33%	38
2024 Q3	$37.6M	Hold	366,300	–	–	1.41%	36
2024 Q2	$32.1M	Hold	366,300	–	–	1.31%	38
2024 Q1	$31.5M	Hold	366,300	–	–	1.24%	42
2023 Q4	$29.8M	Hold	366,300	–	–	1.12%	47
2023 Q3	$27.6M	Sell	366,300 -245,000	-40%	-$18.4M	1.03%	48
2023 Q2	$51.5M	Hold	611,300	–	–	1.69%	31
2023 Q1	$55.6M	Hold	611,300	–	–	1.78%	25
2022 Q4	$58M	Sell	611,300 -107,500	-15%	-$10.2M	1.82%	26
2022 Q3	$62.1M	Sell	718,800 -70,000	-9%	-$6.05M	2.06%	14
2022 Q2	$75.7M	Hold	788,800	–	–	1.83%	15
2022 Q1	$78.7M	Sell	788,800 -38,000	-5%	-$3.79M	1.6%	20
2021 Q4	$73.6M	Hold	826,800	–	–	1.4%	23
2021 Q3	$67.1M	Hold	826,800	–	–	1.4%	25
2021 Q2	$69.9M	Buy	826,800 +466,000	+129%	+$39.4M	1.35%	29
2021 Q1	$30.6M	Buy	360,800 +48,000	+15%	+$4.07M	0.72%	63
2020 Q4	$26M	Hold	312,800	–	–	0.65%	68
2020 Q3	$25.6M	Hold	312,800	–	–	0.7%	62
2020 Q2	$24.9M	Hold	312,800	–	–	0.71%	66
2020 Q1	$25M	Hold	312,800	–	–	0.78%	62
2019 Q4	$29.6M	Hold	312,800	–	–	0.74%	68
2019 Q3	$29.3M	Hold	312,800	–	–	0.78%	63
2019 Q2	$27.5M	Hold	312,800	–	–	0.71%	65
2019 Q1	$26.2M	Hold	312,800	–	–	0.71%	65
2018 Q4	$23.4M	Hold	312,800	–	–	0.7%	65
2018 Q3	$22.2M	Hold	312,800	–	–	0.64%	69
2018 Q2	$21.7M	Buy	312,800 +54,000	+21%	+$3.74M	0.67%	65
2018 Q1	$17.8M	Buy	258,800 +89,000	+52%	+$6.1M	0.57%	72
2017 Q4	$12.5M	Hold	169,800	–	–	0.4%	79
2017 Q3	$11.9M	Hold	169,800	–	–	0.39%	87
2017 Q2	$11.8M	Hold	169,800	–	–	0.38%	86
2017 Q1	$11.4M	Hold	169,800	–	–	0.39%	82
2016 Q4	$10.7M	Hold	169,800	–	–	0.38%	82
2016 Q3	$7.34M	Hold	169,800	–	–	0.32%	83
2016 Q2	$11.9M	Hold	169,800	–	–	0.53%	72
2016 Q1	$11.3M	Buy	169,800 +16,000	+10%	+$1.06M	0.56%	72
2015 Q4	$8.96M	Sell	153,800 -10,200	-6%	-$594K	0.48%	83
2015 Q3	$6.82M	Buy	164,000 +14,000	+9%	+$582K	0.37%	82
2015 Q2	$7.95M	Hold	150,000	–	–	0.46%	69
2015 Q1	$8.44M	Hold	150,000	–	–	0.47%	68
2014 Q4	$9.11M	Sell	150,000 -11,500	-7%	-$698K	0.52%	67
2014 Q3	$8.43M	Hold	161,500	–	–	0.68%	62
2014 Q2	$9.01M	Hold	161,500	–	–	0.78%	55
2014 Q1	$8.18M	Buy	161,500 +5,000	+3%	+$253K	0.87%	45
2013 Q4	$7.32M	Buy	+156,500	New	+$7.32M	0.96%	40