PNC Financial Services Group’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 | $51.3M | Sell |
494,740
-52,869
| -10% | -$5.49M | 0.03% | 277 |
|
|
2025
Q1 | $59.8M | Sell |
547,609
-7,791
| -1% | -$851K | 0.03% | 248 |
|
|
2024
Q4 | $51.2M | Sell |
555,400
-9,766
| -2% | -$901K | 0.03% | 262 |
|
|
2024
Q3 | $58M | Sell |
565,166
-20,333
| -3% | -$2.09M | 0.04% | 255 |
|
|
2024
Q2 | $51.4M | Sell |
585,499
-5,592
| -0.9% | -$491K | 0.03% | 256 |
|
|
2024
Q1 | $50.9M | Sell |
591,091
-12,210
| -2% | -$1.05M | 0.04% | 267 |
|
|
2023
Q4 | $49M | Sell |
603,301
-12,873
| -2% | -$1.05M | 0.04% | 257 |
|
|
2023
Q3 | $46.3M | Sell |
616,174
-204,506
| -25% | -$15.4M | 0.04% | 253 |
|
|
2023
Q2 | $69.1M | Buy |
820,680
+6,062
| +0.7% | +$510K | 0.06% | 208 |
|
|
2023
Q1 | $74.1M | Buy |
814,618
+17,721
| +2% | +$1.61M | 0.07% | 199 |
|
|
2022
Q4 | $75.7M | Sell |
796,897
-5,572
| -0.7% | -$529K | 0.07% | 199 |
|
|
2022
Q3 | $69.4M | Buy |
802,469
+174,624
| +28% | +$15.1M | 0.07% | 192 |
|
|
2022
Q2 | $60.2M | Sell |
627,845
-65,222
| -9% | -$6.26M | 0.06% | 219 |
|
|
2022
Q1 | $69.1M | Sell |
693,067
-22,110
| -3% | -$2.21M | 0.06% | 223 |
|
|
2021
Q4 | $63.6M | Sell |
715,177
-11,201
| -2% | -$997K | 0.05% | 236 |
|
|
2021
Q3 | $59M | Sell |
726,378
-41,618
| -5% | -$3.38M | 0.05% | 235 |
|
|
2021
Q2 | $65M | Sell |
767,996
-24,929
| -3% | -$2.11M | 0.06% | 226 |
|
|
2021
Q1 | $67.2M | Sell |
792,925
-40,845
| -5% | -$3.46M | 0.07% | 211 |
|
|
2020
Q4 | $69.4M | Sell |
833,770
-29,867
| -3% | -$2.49M | 0.07% | 203 |
|
|
2020
Q3 | $70.6M | Sell |
863,637
-48,850
| -5% | -$3.99M | 0.09% | 187 |
|
|
2020
Q2 | $72.7M | Sell |
912,487
-190,100
| -17% | -$15.1M | 0.1% | 193 |
|
|
2020
Q1 | $88.2M | Sell |
1,102,587
-27,222
| -2% | -$2.18M | 0.11% | 161 |
|
|
2019
Q4 | $107M | Buy |
1,129,809
+5,721
| +0.5% | +$541K | 0.11% | 166 |
|
|
2019
Q3 | $105M | Sell |
1,124,088
-23,613
| -2% | -$2.21M | 0.11% | 163 |
|
|
2019
Q2 | $101M | Buy |
1,147,701
+260,454
| +29% | +$22.9M | 0.1% | 161 |
|
|
2019
Q1 | $74.3M | Buy |
887,247
+8,749
| +1% | +$733K | 0.07% | 180 |
|
|
2018
Q4 | $65.7M | Buy |
878,498
+5,921
| +0.7% | +$443K | 0.07% | 187 |
|
|
2018
Q3 | $61.8M | Sell |
872,577
-12,268
| -1% | -$870K | 0.06% | 220 |
|
|
2018
Q2 | $61.3M | Sell |
884,845
-14,325
| -2% | -$992K | 0.06% | 217 |
|
|
2018
Q1 | $61.7M | Sell |
899,170
-102,186
| -10% | -$7.01M | 0.06% | 218 |
|
|
2017
Q4 | $73.7M | Sell |
1,001,356
-23,796
| -2% | -$1.75M | 0.07% | 203 |
|
|
2017
Q3 | $72M | Sell |
1,025,152
-45,862
| -4% | -$3.22M | 0.07% | 209 |
|
|
2017
Q2 | $74.4M | Sell |
1,071,014
-22,373
| -2% | -$1.55M | 0.08% | 204 |
|
|
2017
Q1 | $73.4M | Sell |
1,093,387
-51,545
| -5% | -$3.46M | 0.08% | 197 |
|
|
2016
Q4 | $72.1M | Sell |
1,144,932
-959,727
| -46% | -$60.4M | 0.08% | 201 |
|
|
2016
Q3 | $135M | Buy |
2,104,659
+18,290
| +0.9% | +$1.17M | 0.16% | 128 |
|
|
2016
Q2 | $146M | Sell |
2,086,369
-75,273
| -3% | -$5.28M | 0.17% | 121 |
|
|
2016
Q1 | $144M | Buy |
2,161,642
+267,084
| +14% | +$17.7M | 0.17% | 126 |
|
|
2015
Q4 | $110M | Buy |
1,894,558
+1,371,281
| +262% | +$79.9M | 0.13% | 148 |
|
|
2015
Q3 | $29.8M | Sell |
523,277
-11,791
| -2% | -$670K | 0.04% | 311 |
|
|
2015
Q2 | $28.3M | Sell |
535,068
-78,716
| -13% | -$4.17M | 0.03% | 318 |
|
|
2015
Q1 | $34.5M | Buy |
613,784
+41,405
| +7% | +$2.33M | 0.04% | 294 |
|
|
2014
Q4 | $34.8M | Buy |
572,379
+19,130
| +3% | +$1.16M | 0.04% | 286 |
|
|
2014
Q3 | $28.9M | Buy |
553,249
+77,293
| +16% | +$4.04M | 0.03% | 300 |
|
|
2014
Q2 | $26.5M | Sell |
475,956
-13,044
| -3% | -$727K | 0.03% | 301 |
|
|
2014
Q1 | $24.8M | Sell |
489,000
-16,465
| -3% | -$834K | 0.03% | 297 |
|
|
2013
Q4 | $23.6M | Sell |
505,465
-38,354
| -7% | -$1.79M | 0.03% | 307 |
|
|
2013
Q3 | $23.6M | Sell |
543,819
-9,933
| -2% | -$431K | 0.03% | 295 |
|
|
2013
Q2 | $24.8M | Buy |
+553,752
| New | +$24.8M | 0.04% | 281 |
|