PAMU
Pictet Asset Management (UK)’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $181M | Sell |
2,144,037
-139,648
| -6% | -$11.8M | 0.2% | 142 |
|
|
2021
Q1 | $193M | Sell |
2,283,685
-828,272
| -27% | -$70.2M | 0.23% | 127 |
|
|
2020
Q4 | $259M | Sell |
3,111,957
-1,537,478
| -33% | -$128M | 0.34% | 85 |
|
|
2020
Q3 | $380M | Sell |
4,649,435
-85,778
| -2% | -$7.01M | 0.59% | 34 |
|
|
2020
Q2 | $377M | Sell |
4,735,213
-178,828
| -4% | -$14.2M | 0.65% | 29 |
|
|
2020
Q1 | $393M | Buy |
4,914,041
+556,814
| +13% | +$44.5M | 0.84% | 19 |
|
|
2019
Q4 | $412M | Buy |
4,357,227
+629,160
| +17% | +$59.5M | 0.73% | 20 |
|
|
2019
Q3 | $349M | Buy |
3,728,067
+386,002
| +12% | +$36.2M | 0.73% | 24 |
|
|
2019
Q2 | $294M | Buy |
3,342,065
+232,143
| +7% | +$20.4M | 0.63% | 29 |
|
|
2019
Q1 | $260M | Buy |
3,109,922
+29,898
| +1% | +$2.5M | 0.57% | 28 |
|
|
2018
Q4 | $230K | Buy |
3,080,024
+203,723
| +7% | +$15.2K | 0.58% | 28 |
|
|
2018
Q3 | $204M | Sell |
2,876,301
-152,219
| -5% | -$10.8M | 0.43% | 61 |
|
|
2018
Q2 | $210M | Buy |
3,028,520
+279,274
| +10% | +$19.3M | 0.5% | 48 |
|
|
2018
Q1 | $189M | Sell |
2,749,246
-135,233
| -5% | -$9.28M | 0.47% | 51 |
|
|
2017
Q4 | $212M | Sell |
2,884,479
-58,734
| -2% | -$4.32M | 0.55% | 35 |
|
|
2017
Q3 | $207M | Sell |
2,943,213
-317,603
| -10% | -$22.3M | 0.59% | 30 |
|
|
2017
Q2 | $234M | Buy |
3,260,816
+564,938
| +21% | +$40.6M | 0.72% | 17 |
|
|
2017
Q1 | $181M | Sell |
2,695,878
-192,163
| -7% | -$12.9M | 0.59% | 32 |
|
|
2016
Q4 | $182M | Sell |
2,888,041
-277,916
| -9% | -$17.5M | 0.68% | 30 |
|
|
2016
Q3 | $203M | Sell |
3,165,957
-43,160
| -1% | -$2.77M | 0.76% | 19 |
|
|
2016
Q2 | $208M | Sell |
3,209,117
-339,349
| -10% | -$22M | 0.81% | 18 |
|
|
2016
Q1 | $219M | Sell |
3,548,466
-73,182
| -2% | -$4.52M | 0.97% | 11 |
|
|
2015
Q4 | $211M | Buy |
3,621,648
+150,191
| +4% | +$8.75M | 0.89% | 11 |
|
|
2015
Q3 | $197M | Buy |
3,471,457
+847,117
| +32% | +$48.2M | 0.87% | 17 |
|
|
2015
Q2 | $148M | Sell |
2,624,340
-861,459
| -25% | -$48.7M | 0.61% | 32 |
|
|
2015
Q1 | $198M | Buy |
3,485,799
+233,049
| +7% | +$13.3M | 0.82% | 18 |
|
|
2014
Q4 | $198M | Buy |
3,252,750
+187,400
| +6% | +$11.4M | 0.88% | 16 |
|
|
2014
Q3 | $160M | Sell |
3,065,350
-337,542
| -10% | -$17.6M | 0.77% | 20 |
|
|
2014
Q2 | $190M | Sell |
3,402,892
-199,882
| -6% | -$11.1M | 0.9% | 16 |
|
|
2014
Q1 | $183M | Sell |
3,602,774
-47,886
| -1% | -$2.43M | 0.91% | 14 |
|
|
2013
Q4 | $171M | Sell |
3,650,660
-227,913
| -6% | -$10.7M | 0.88% | 18 |
|
|
2013
Q3 | $168M | Buy |
3,878,573
+2,638,089
| +213% | +$114M | 0.94% | 16 |
|
|
2013
Q2 | $55.5M | Buy |
+1,240,484
| New | +$55.5M | 0.32% | 86 |
|