Oregon Public Employees Retirement Fund’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 | $4.78M | Buy |
46,103
+300
| +0.7% | +$31.1K | 0.08% | 179 |
|
|
2025
Q1 | $5M | Buy |
45,803
+130
| +0.3% | +$14.2K | 0.1% | 163 |
|
|
2024
Q4 | $4.21M | Buy |
45,673
+70
| +0.2% | +$6.46K | 0.08% | 193 |
|
|
2024
Q3 | $4.68M | Buy |
45,603
+320
| +0.7% | +$32.8K | 0.09% | 177 |
|
|
2024
Q2 | $3.97M | Buy |
45,283
+310
| +0.7% | +$27.2K | 0.08% | 190 |
|
|
2024
Q1 | $3.87M | Buy |
44,973
+3,918
| +10% | +$337K | 0.08% | 199 |
|
|
2023
Q4 | $3.33M | Buy |
41,055
+1,190
| +3% | +$96.7K | 0.06% | 290 |
|
|
2023
Q3 | $3M | Sell |
39,865
-200
| -0.5% | -$15K | 0.04% | 410 |
|
|
2023
Q2 | $3.37M | Buy |
40,065
+200
| +0.5% | +$16.8K | 0.04% | 405 |
|
|
2023
Q1 | $3.63M | Buy |
39,865
+423
| +1% | +$38.5K | 0.04% | 377 |
|
|
2022
Q4 | $3.75M | Sell |
39,442
-46,405
| -54% | -$4.41M | 0.05% | 377 |
|
|
2022
Q3 | $7.42M | Sell |
85,847
-3,189
| -4% | -$276K | 0.11% | 213 |
|
|
2022
Q2 | $8.54M | Buy |
89,036
+48,677
| +121% | +$4.67M | 0.13% | 155 |
|
|
2022
Q1 | $4.03M | Buy |
40,359
+300
| +0.7% | +$29.9K | 0.04% | 439 |
|
|
2021
Q4 | $3.56M | Sell |
40,059
-1,400
| -3% | -$125K | 0.04% | 386 |
|
|
2021
Q3 | $3.37M | Hold |
41,459
| – | – | 0.04% | 395 |
|
|
2021
Q2 | $3.51M | Buy |
41,459
+382
| +0.9% | +$32.3K | 0.04% | 391 |
|
|
2021
Q1 | $3.48M | Buy |
41,077
+2,135
| +5% | +$181K | 0.04% | 366 |
|
|
2020
Q4 | $3.24M | Sell |
38,942
-1,233
| -3% | -$103K | 0.04% | 365 |
|
|
2020
Q3 | $3.28M | Sell |
40,175
-3,734
| -9% | -$305K | 0.05% | 326 |
|
|
2020
Q2 | $3.5M | Sell |
43,909
-12,360
| -22% | -$984K | 0.05% | 316 |
|
|
2020
Q1 | $4.5M | Sell |
56,269
-87,226
| -61% | -$6.98M | 0.08% | 229 |
|
|
2019
Q4 | $13.6M | Buy |
143,495
+21,166
| +17% | +$2M | 0.19% | 114 |
|
|
2019
Q3 | $11.5M | Sell |
122,329
-2,739
| -2% | -$257K | 0.15% | 143 |
|
|
2019
Q2 | $11M | Buy |
125,068
+14,107
| +13% | +$1.24M | 0.15% | 139 |
|
|
2019
Q1 | $9.29M | Buy |
110,961
+57,843
| +109% | +$4.84M | 0.13% | 153 |
|
|
2018
Q4 | $3.97M | Sell |
53,118
-663
| -1% | -$49.6K | 0.06% | 289 |
|
|
2018
Q3 | $3.81M | Hold |
53,781
| – | – | 0.05% | 360 |
|
|
2018
Q2 | $3.72M | Buy |
53,781
+1,086
| +2% | +$75.2K | 0.05% | 354 |
|
|
2018
Q1 | $3.61M | Buy |
52,695
+103
| +0.2% | +$7.06K | 0.05% | 361 |
|
|
2017
Q4 | $3.87M | Hold |
52,592
| – | – | 0.06% | 339 |
|
|
2017
Q3 | $3.69M | Buy |
52,592
+1,282
| +2% | +$90K | 0.06% | 352 |
|
|
2017
Q2 | $3.57M | Hold |
51,310
| – | – | 0.06% | 349 |
|
|
2017
Q1 | $3.44M | Hold |
51,310
| – | – | 0.07% | 304 |
|
|
2016
Q4 | $3.23M | Sell |
51,310
-64,560
| -56% | -$4.06M | 0.07% | 307 |
|
|
2016
Q3 | $7.44M | Sell |
115,870
-9,697
| -8% | -$623K | 0.16% | 125 |
|
|
2016
Q2 | $8.8M | Buy |
125,567
+22,438
| +22% | +$1.57M | 0.2% | 113 |
|
|
2016
Q1 | $6.85M | Buy |
103,129
+272
| +0.3% | +$18.1K | 0.16% | 130 |
|
|
2015
Q4 | $5.99M | Buy |
102,857
+300
| +0.3% | +$17.5K | 0.14% | 141 |
|
|
2015
Q3 | $5.83M | Buy |
102,557
+295
| +0.3% | +$16.8K | 0.15% | 137 |
|
|
2015
Q2 | $5.42M | Buy |
102,262
+1,400
| +1% | +$74.2K | 0.13% | 159 |
|
|
2015
Q1 | $5.67M | Buy |
100,862
+500
| +0.5% | +$28.1K | 0.13% | 153 |
|
|
2014
Q4 | $6.09M | Buy |
100,362
+819
| +0.8% | +$49.7K | 0.14% | 141 |
|
|
2014
Q3 | $5.2M | Buy |
99,543
+1,100
| +1% | +$57.4K | 0.13% | 160 |
|
|
2014
Q2 | $5.49M | Buy |
98,443
+2,100
| +2% | +$117K | 0.14% | 158 |
|
|
2014
Q1 | $4.88M | Buy |
96,343
+100
| +0.1% | +$5.07K | 0.13% | 172 |
|
|
2013
Q4 | $4.5M | Buy |
96,243
+22,800
| +31% | +$1.07M | 0.12% | 177 |
|
|
2013
Q3 | $3.18M | Buy |
73,443
+1,508
| +2% | +$65.4K | 0.13% | 159 |
|
|
2013
Q2 | $3.22M | Buy |
+71,935
| New | +$3.22M | 0.14% | 149 |
|