Parallax Volatility Advisers’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-100
| Closed | -$11.5K | – | 1439 |
|
|
2025
Q4 | $11.5K | Buy |
+100
| New | +$11.8K | ﹤0.01% | 1552 |
|
|
2024
Q1 | – | Sell |
-70,000
| Closed | -$5.69M | – | 1774 |
|
|
2023
Q4 | $5.69M | Buy |
70,000
+21,900
| +46% | +$1.7M | 0.01% | 792 |
|
|
2023
Q3 | $3.62M | Buy |
+48,100
| New | +$3.91M | 0.01% | 889 |
|
|
2023
Q2 | – | Sell |
-9,600
| Closed | -$874K | – | 2338 |
|
|
2023
Q1 | $874K | Buy |
9,600
+4,700
| +96% | +$430K | ﹤0.01% | 1556 |
|
|
2022
Q4 | $465K | Sell |
4,900
-10,900
| -69% | -$992K | ﹤0.01% | 1897 |
|
|
2022
Q3 | $1.37M | Buy |
15,800
+10,700
| +210% | +$1.06M | ﹤0.01% | 1603 |
|
|
2022
Q2 | $491K | Sell |
5,100
-2,900
| -36% | -$287K | ﹤0.01% | 1914 |
|
|
2022
Q1 | $798K | Buy |
+8,000
| New | +$731K | ﹤0.01% | 1746 |
|
|
2020
Q4 | – | Sell |
-160,000
| Closed | -$13.1M | – | 2235 |
|
|
2020
Q3 | $13.1M | Buy |
160,000
+8,400
| +6% | +$692K | 0.01% | 880 |
|
|
2020
Q2 | $12.1M | Sell |
151,600
-139,200
| -48% | -$11.4M | 0.01% | 703 |
|
|
2020
Q1 | $23.3M | Buy |
290,800
+282,700
| +3,490% | +$26.7M | 0.03% | 376 |
|
|
2019
Q4 | $766K | Buy |
+8,100
| New | +$748K | ﹤0.01% | 1603 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$37K | – | 2698 |
|
|
2018
Q4 | $37K | Buy |
+500
| New | +$37.5K | ﹤0.01% | 2279 |
|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$441K | – | 2157 |
|
|
2017
Q4 | $441K | Hold |
6,000
| – | – | ﹤0.01% | 1633 |
|
|
2017
Q3 | $421K | Hold |
6,000
| – | – | ﹤0.01% | 1300 |
|
|
2017
Q2 | $417K | Sell |
6,000
-2,000
| -25% | -$139K | ﹤0.01% | 1270 |
|
|
2017
Q1 | $537K | Sell |
8,000
-4,500
| -36% | -$291K | ﹤0.01% | 1456 |
|
|
2016
Q4 | $787K | Buy |
12,500
+8,500
| +213% | +$524K | ﹤0.01% | 1328 |
|
|
2016
Q3 | $257K | Sell |
4,000
-14,200
| -78% | -$955K | ﹤0.01% | 1753 |
|
|
2016
Q2 | $1.27M | Buy |
18,200
+12,900
| +243% | +$844K | ﹤0.01% | 1092 |
|
|
2016
Q1 | $351K | Sell |
5,300
-33,700
| -86% | -$2.08M | ﹤0.01% | 1571 |
|
|
2015
Q4 | $2.27M | Buy |
39,000
+33,800
| +650% | +$1.92M | ﹤0.01% | 975 |
|
|
2015
Q3 | $295K | Buy |
5,200
+1,700
| +49% | +$94.3K | ﹤0.01% | 1695 |
|
|
2015
Q2 | $185K | Sell |
3,500
-9,100
| -72% | -$504K | ﹤0.01% | 2019 |
|
|
2015
Q1 | $710K | Sell |
12,600
-50,100
| -80% | -$2.97M | ﹤0.01% | 1409 |
|
|
2014
Q4 | $3.81M | Buy |
62,700
+36,100
| +136% | +$2.07M | 0.01% | 804 |
|
|
2014
Q3 | $1.39M | Buy |
26,600
+23,600
| +787% | +$1.25M | ﹤0.01% | 1292 |
|
|
2014
Q2 | $168K | Sell |
3,000
-16,000
| -84% | -$844K | ﹤0.01% | 2124 |
|
|
2014
Q1 | $963K | Buy |
19,000
+15,700
| +476% | +$763K | 0.01% | 772 |
|
|
2013
Q4 | $154K | Sell |
3,300
-2,700
| -45% | -$125K | ﹤0.01% | 1604 |
|
|
2013
Q3 | $260K | Sell |
6,000
-14,500
| -71% | -$645K | ﹤0.01% | 1011 |
|
|
2013
Q2 | $917K | Buy |
+20,500
| New | +$984K | ﹤0.01% | 722 |
|
Other funds holding AEP
VCM
VPM
