ProShare Advisors’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.3M | Buy |
831,349
+52,282
| +7% | +$5.42M | 0.17% | 138 |
|
|
2025
Q1 | $85.1M | Buy |
779,067
+94,397
| +14% | +$10.3M | 0.19% | 128 |
|
|
2024
Q4 | $63.1M | Buy |
684,670
+114,967
| +20% | +$10.6M | 0.14% | 138 |
|
|
2024
Q3 | $58.5M | Buy |
569,703
+40,384
| +8% | +$4.14M | 0.14% | 136 |
|
|
2024
Q2 | $46.4M | Sell |
529,319
-53,373
| -9% | -$4.68M | 0.12% | 144 |
|
|
2024
Q1 | $50.2M | Buy |
582,692
+103,771
| +22% | +$8.93M | 0.13% | 142 |
|
|
2023
Q4 | $38.9M | Sell |
478,921
-73,236
| -13% | -$5.95M | 0.12% | 156 |
|
|
2023
Q3 | $41.5M | Buy |
552,157
+72,594
| +15% | +$5.46M | 0.13% | 146 |
|
|
2023
Q2 | $40.4M | Sell |
479,563
-26,137
| -5% | -$2.2M | 0.12% | 146 |
|
|
2023
Q1 | $46M | Buy |
505,700
+50,553
| +11% | +$4.6M | 0.14% | 135 |
|
|
2022
Q4 | $43.2M | Sell |
455,147
-62,278
| -12% | -$5.91M | 0.15% | 127 |
|
|
2022
Q3 | $44.7M | Sell |
517,425
-108,830
| -17% | -$9.41M | 0.17% | 117 |
|
|
2022
Q2 | $60.1M | Sell |
626,255
-281,379
| -31% | -$27M | 0.2% | 111 |
|
|
2022
Q1 | $90.6M | Sell |
907,634
-31,546
| -3% | -$3.15M | 0.19% | 124 |
|
|
2021
Q4 | $83.6M | Buy |
939,180
+333,787
| +55% | +$29.7M | 0.16% | 143 |
|
|
2021
Q3 | $49.1M | Buy |
605,393
+66,739
| +12% | +$5.42M | 0.14% | 151 |
|
|
2021
Q2 | $45.6M | Sell |
538,654
-31,289
| -5% | -$2.65M | 0.13% | 148 |
|
|
2021
Q1 | $48.3M | Buy |
569,943
+93,636
| +20% | +$7.93M | 0.15% | 146 |
|
|
2020
Q4 | $39.7M | Buy |
476,307
+418,427
| +723% | +$34.8M | 0.15% | 151 |
|
|
2020
Q3 | $4.73M | Sell |
57,880
-120
| -0.2% | -$9.81K | 0.02% | 412 |
|
|
2020
Q2 | $4.62M | Sell |
58,000
-18,591
| -24% | -$1.48M | 0.02% | 411 |
|
|
2020
Q1 | $6.13M | Sell |
76,591
-45,574
| -37% | -$3.65M | 0.04% | 315 |
|
|
2019
Q4 | $11.5M | Buy |
122,165
+15,834
| +15% | +$1.5M | 0.05% | 328 |
|
|
2019
Q3 | $9.96M | Buy |
106,331
+9,755
| +10% | +$914K | 0.06% | 316 |
|
|
2019
Q2 | $8.5M | Sell |
96,576
-6,812
| -7% | -$600K | 0.05% | 333 |
|
|
2019
Q1 | $8.66M | Buy |
103,388
+769
| +0.7% | +$64.4K | 0.05% | 331 |
|
|
2018
Q4 | $7.67M | Buy |
102,619
+5,897
| +6% | +$441K | 0.05% | 315 |
|
|
2018
Q3 | $6.86M | Sell |
96,722
-12,046
| -11% | -$854K | 0.05% | 358 |
|
|
2018
Q2 | $7.53M | Sell |
108,768
-2,820
| -3% | -$195K | 0.05% | 303 |
|
|
2018
Q1 | $7.65M | Buy |
111,588
+2,250
| +2% | +$154K | 0.05% | 312 |
|
|
2017
Q4 | $8.04M | Buy |
109,338
+24,446
| +29% | +$1.8M | 0.06% | 313 |
|
|
2017
Q3 | $5.96M | Buy |
84,892
+6,664
| +9% | +$468K | 0.05% | 339 |
|
|
2017
Q2 | $5.43M | Buy |
78,228
+281
| +0.4% | +$19.5K | 0.05% | 340 |
|
|
2017
Q1 | $5.23M | Sell |
77,947
-1,430
| -2% | -$96K | 0.05% | 337 |
|
|
2016
Q4 | $5M | Buy |
79,377
+16,073
| +25% | +$1.01M | 0.06% | 338 |
|
|
2016
Q3 | $4.07M | Sell |
63,304
-11,905
| -16% | -$764K | 0.06% | 277 |
|
|
2016
Q2 | $5.27M | Sell |
75,209
-3,938
| -5% | -$276K | 0.07% | 228 |
|
|
2016
Q1 | $5.26M | Sell |
79,147
-24,651
| -24% | -$1.64M | 0.07% | 240 |
|
|
2015
Q4 | $6.05M | Sell |
103,798
-861
| -0.8% | -$50.2K | 0.07% | 257 |
|
|
2015
Q3 | $5.95M | Buy |
104,659
+4,471
| +4% | +$254K | 0.08% | 242 |
|
|
2015
Q2 | $5.31M | Sell |
100,188
-23,008
| -19% | -$1.22M | 0.07% | 259 |
|
|
2015
Q1 | $6.93M | Sell |
123,196
-13,738
| -10% | -$773K | 0.08% | 252 |
|
|
2014
Q4 | $8.32M | Buy |
136,934
+23,015
| +20% | +$1.4M | 0.1% | 226 |
|
|
2014
Q3 | $5.95M | Sell |
113,919
-3,167
| -3% | -$165K | 0.08% | 242 |
|
|
2014
Q2 | $6.53M | Buy |
117,086
+18,739
| +19% | +$1.05M | 0.08% | 218 |
|
|
2014
Q1 | $4.98M | Buy |
98,347
+15,078
| +18% | +$764K | 0.06% | 291 |
|
|
2013
Q4 | $3.89M | Buy |
83,269
+36,983
| +80% | +$1.73M | 0.06% | 401 |
|
|
2013
Q3 | $2.01M | Sell |
46,286
-34,890
| -43% | -$1.51M | 0.05% | 397 |
|
|
2013
Q2 | $3.64M | Buy |
+81,176
| New | +$3.64M | 0.07% | 257 |
|