PR
Payden & Rygel’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Hold |
2,500
| – | – | 0.02% | 95 |
|
|
2025
Q1 | $273K | Hold |
2,500
| – | – | 0.02% | 101 |
|
|
2024
Q4 | $231K | Hold |
2,500
| – | – | 0.02% | 102 |
|
|
2024
Q3 | $257K | Hold |
2,500
| – | – | 0.02% | 104 |
|
|
2024
Q2 | $219K | Hold |
2,500
| – | – | 0.02% | 103 |
|
|
2024
Q1 | $215K | Hold |
2,500
| – | – | 0.01% | 113 |
|
|
2023
Q4 | $203K | Sell |
2,500
-147,900
| -98% | -$12M | 0.01% | 120 |
|
|
2023
Q3 | $11.3M | Hold |
150,400
| – | – | 0.77% | 59 |
|
|
2023
Q2 | $12.7M | Sell |
150,400
-27,000
| -15% | -$2.27M | 0.89% | 55 |
|
|
2023
Q1 | $16.1M | Sell |
177,400
-62,100
| -26% | -$5.65M | 0.96% | 53 |
|
|
2022
Q4 | $22.7M | Buy |
239,500
+237,400
| +11,305% | +$22.5M | 1.21% | 40 |
|
|
2022
Q3 | $182K | Hold |
2,100
| – | – | 0.01% | 123 |
|
|
2022
Q2 | $201K | Hold |
2,100
| – | – | 0.01% | 126 |
|
|
2022
Q1 | $210K | Sell |
2,100
-331,500
| -99% | -$33.2M | 0.01% | 118 |
|
|
2021
Q4 | $29.7M | Sell |
333,600
-6,100
| -2% | -$543K | 1.37% | 27 |
|
|
2021
Q3 | $27.6M | Buy |
339,700
+6,100
| +2% | +$495K | 1.43% | 26 |
|
|
2021
Q2 | $28.2M | Buy |
333,600
+331,500
| +15,786% | +$28M | 1.35% | 26 |
|
|
2021
Q1 | $178K | Sell |
2,100
-265,800
| -99% | -$22.5M | 0.01% | 107 |
|
|
2020
Q4 | $22.3M | Sell |
267,900
-1,900
| -0.7% | -$158K | 1.14% | 48 |
|
|
2020
Q3 | $22.1M | Buy |
269,800
+11,600
| +4% | +$948K | 1.31% | 41 |
|
|
2020
Q2 | $20.6M | Sell |
258,200
-162,400
| -39% | -$12.9M | 1.31% | 40 |
|
|
2020
Q1 | $33.6M | Buy |
420,600
+32,307
| +8% | +$2.58M | 2.42% | 10 |
|
|
2019
Q4 | $36.7M | Sell |
388,293
-2,200
| -0.6% | -$208K | 2.3% | 10 |
|
|
2019
Q3 | $36.6M | Buy |
390,493
+99,693
| +34% | +$9.34M | 2.49% | 8 |
|
|
2019
Q2 | $25.6M | Buy |
290,800
+8,400
| +3% | +$739K | 1.75% | 23 |
|
|
2019
Q1 | $23.7M | Hold |
282,400
| – | – | 1.73% | 24 |
|
|
2018
Q4 | $21.1M | Sell |
282,400
-120,700
| -30% | -$9.02M | 1.7% | 24 |
|
|
2018
Q3 | $28.6M | Buy |
403,100
+41,100
| +11% | +$2.91M | 2.18% | 7 |
|
|
2018
Q2 | $25.1M | Buy |
362,000
+55,300
| +18% | +$3.83M | 1.97% | 15 |
|
|
2018
Q1 | $21M | Buy |
306,700
+62,600
| +26% | +$4.29M | 1.71% | 20 |
|
|
2017
Q4 | $18M | Hold |
244,100
| – | – | 1.56% | 27 |
|
|
2017
Q3 | $17.1M | Buy |
244,100
+41,200
| +20% | +$2.89M | 1.7% | 21 |
|
|
2017
Q2 | $14.1M | Buy |
202,900
+45,000
| +28% | +$3.13M | 1.23% | 32 |
|
|
2017
Q1 | $10.6M | Buy |
+157,900
| New | +$10.6M | 0.97% | 46 |
|
|
2015
Q3 | – | Sell |
-380
| Closed | -$20K | – | 123 |
|
|
2015
Q2 | $20K | Hold |
380
| – | – | ﹤0.01% | 139 |
|
|
2015
Q1 | $21K | Hold |
380
| – | – | ﹤0.01% | 147 |
|
|
2014
Q4 | $23K | Hold |
380
| – | – | ﹤0.01% | 141 |
|
|
2014
Q3 | $20K | Hold |
380
| – | – | ﹤0.01% | 144 |
|
|
2014
Q2 | $21K | Hold |
380
| – | – | 0.01% | 154 |
|
|
2014
Q1 | $19K | Buy |
380
+280
| +280% | +$14K | 0.01% | 155 |
|
|
2013
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 205 |
|
|
2013
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 207 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 202 |
|