Parametric Portfolio Associates’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $181M | Buy |
1,816,658
+38,437
| +2% | +$3.83M | 0.1% | 204 |
|
|
2021
Q4 | $158M | Buy |
1,778,221
+34,153
| +2% | +$3.04M | 0.08% | 228 |
|
|
2021
Q3 | $142M | Buy |
1,744,068
+135,351
| +8% | +$11M | 0.08% | 238 |
|
|
2021
Q2 | $136M | Buy |
1,608,717
+10,232
| +0.6% | +$866K | 0.08% | 250 |
|
|
2021
Q1 | $135M | Sell |
1,598,485
-97,032
| -6% | -$8.22M | 0.08% | 238 |
|
|
2020
Q4 | $141M | Buy |
1,695,517
+62,458
| +4% | +$5.2M | 0.09% | 196 |
|
|
2020
Q3 | $133M | Sell |
1,633,059
-179,536
| -10% | -$14.7M | 0.1% | 182 |
|
|
2020
Q2 | $144M | Sell |
1,812,595
-30,896
| -2% | -$2.46M | 0.11% | 163 |
|
|
2020
Q1 | $147M | Buy |
1,843,491
+109,796
| +6% | +$8.78M | 0.13% | 139 |
|
|
2019
Q4 | $164M | Buy |
1,733,695
+50,374
| +3% | +$4.76M | 0.12% | 157 |
|
|
2019
Q3 | $158M | Buy |
1,683,321
+44,960
| +3% | +$4.21M | 0.13% | 153 |
|
|
2019
Q2 | $144M | Sell |
1,638,361
-7,494
| -0.5% | -$660K | 0.12% | 159 |
|
|
2019
Q1 | $138M | Buy |
1,645,855
+73,966
| +5% | +$6.19M | 0.12% | 160 |
|
|
2018
Q4 | $117M | Sell |
1,571,889
-18,074
| -1% | -$1.35M | 0.12% | 157 |
|
|
2018
Q3 | $113M | Buy |
1,589,963
+21,875
| +1% | +$1.55M | 0.1% | 191 |
|
|
2018
Q2 | $109M | Sell |
1,568,088
-3,375
| -0.2% | -$234K | 0.1% | 188 |
|
|
2018
Q1 | $108M | Buy |
1,571,463
+15,798
| +1% | +$1.08M | 0.11% | 186 |
|
|
2017
Q4 | $114M | Buy |
1,555,665
+28,292
| +2% | +$2.08M | 0.11% | 177 |
|
|
2017
Q3 | $107M | Buy |
1,527,373
+94,663
| +7% | +$6.65M | 0.12% | 181 |
|
|
2017
Q2 | $99.5M | Buy |
1,432,710
+448,205
| +46% | +$31.1M | 0.12% | 174 |
|
|
2017
Q1 | $66.1M | Sell |
984,505
-395,732
| -29% | -$26.6M | 0.1% | 168 |
|
|
2016
Q4 | $86.9M | Sell |
1,380,237
-165,304
| -11% | -$10.4M | 0.12% | 167 |
|
|
2016
Q3 | $99.2M | Sell |
1,545,541
-82,944
| -5% | -$5.33M | 0.15% | 130 |
|
|
2016
Q2 | $114M | Buy |
1,628,485
+20,116
| +1% | +$1.41M | 0.18% | 106 |
|
|
2016
Q1 | $107M | Buy |
1,608,369
+155,076
| +11% | +$10.3M | 0.17% | 109 |
|
|
2015
Q4 | $84.7M | Sell |
1,453,293
-77,296
| -5% | -$4.5M | 0.14% | 139 |
|
|
2015
Q3 | $87M | Buy |
1,530,589
+450,909
| +42% | +$25.6M | 0.17% | 118 |
|
|
2015
Q2 | $57.2M | Sell |
1,079,680
-13,532
| -1% | -$717K | 0.11% | 183 |
|
|
2015
Q1 | $61.5M | Buy |
1,093,212
+14,689
| +1% | +$826K | 0.12% | 163 |
|
|
2014
Q4 | $65.5M | Buy |
1,078,523
+204,352
| +23% | +$12.4M | 0.14% | 147 |
|
|
2014
Q3 | $45.6M | Buy |
874,171
+13,664
| +2% | +$713K | 0.1% | 207 |
|
|
2014
Q2 | $48M | Sell |
860,507
-2,984
| -0.3% | -$166K | 0.11% | 197 |
|
|
2014
Q1 | $43.7M | Sell |
863,491
-42,600
| -5% | -$2.16M | 0.1% | 203 |
|
|
2013
Q4 | $42.4M | Buy |
906,091
+17,565
| +2% | +$821K | 0.1% | 200 |
|
|
2013
Q3 | $38.5M | Sell |
888,526
-43,789
| -5% | -$1.9M | 0.1% | 200 |
|
|
2013
Q2 | $41.7M | Buy |
+932,315
| New | +$41.7M | 0.12% | 171 |
|