Public Employees Retirement Association of Colorado’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 | $7.35M | Sell |
70,834
-246
| -0.3% | -$25.5K | 0.03% | 315 |
|
2025
Q1 | $7.77M | Sell |
71,080
-100
| -0.1% | -$10.9K | 0.03% | 310 |
|
2024
Q4 | $6.57M | Sell |
71,180
-827
| -1% | -$76.3K | 0.03% | 332 |
|
2024
Q3 | $7.39M | Buy |
72,007
+42
| +0.1% | +$4.31K | 0.03% | 315 |
|
2024
Q2 | $6.31M | Sell |
71,965
-1,415
| -2% | -$124K | 0.03% | 329 |
|
2024
Q1 | $6.32M | Sell |
73,380
-1,536
| -2% | -$132K | 0.03% | 337 |
|
2023
Q4 | $6.09M | Sell |
74,916
-1,830
| -2% | -$149K | 0.03% | 336 |
|
2023
Q3 | $5.77M | Sell |
76,746
-5,921
| -7% | -$445K | 0.03% | 337 |
|
2023
Q2 | $6.96M | Sell |
82,667
-2,410
| -3% | -$203K | 0.03% | 321 |
|
2023
Q1 | $7.74M | Sell |
85,077
-1,846
| -2% | -$168K | 0.04% | 299 |
|
2022
Q4 | $8.25M | Buy |
86,923
+6,374
| +8% | +$605K | 0.05% | 296 |
|
2022
Q3 | $6.96M | Buy |
80,549
+277
| +0.3% | +$23.9K | 0.04% | 309 |
|
2022
Q2 | $7.7M | Buy |
80,272
+3,357
| +4% | +$322K | 0.04% | 307 |
|
2022
Q1 | $7.67M | Sell |
76,915
-570
| -0.7% | -$56.9K | 0.03% | 327 |
|
2021
Q4 | $6.89M | Sell |
77,485
-376
| -0.5% | -$33.5K | 0.03% | 358 |
|
2021
Q3 | $6.32M | Sell |
77,861
-26
| -0% | -$2.11K | 0.03% | 361 |
|
2021
Q2 | $6.59M | Sell |
77,887
-10,208
| -12% | -$863K | 0.03% | 361 |
|
2021
Q1 | $7.46M | Sell |
88,095
-547
| -0.6% | -$46.3K | 0.03% | 320 |
|
2020
Q4 | $7.38M | Sell |
88,642
-3,021
| -3% | -$252K | 0.04% | 310 |
|
2020
Q3 | $7.49M | Sell |
91,663
-130
| -0.1% | -$10.6K | 0.04% | 286 |
|
2020
Q2 | $7.31M | Sell |
91,793
-603
| -0.7% | -$48K | 0.04% | 284 |
|
2020
Q1 | $7.39M | Buy |
92,396
+2,929
| +3% | +$234K | 0.05% | 271 |
|
2019
Q4 | $8.46M | Sell |
89,467
-335
| -0.4% | -$31.7K | 0.05% | 285 |
|
2019
Q3 | $8.41M | Sell |
89,802
-221
| -0.2% | -$20.7K | 0.05% | 291 |
|
2019
Q2 | $7.92M | Sell |
90,023
-1,834
| -2% | -$161K | 0.05% | 291 |
|
2019
Q1 | $7.69M | Buy |
91,857
+4,243
| +5% | +$355K | 0.05% | 294 |
|
2018
Q4 | $6.55M | Sell |
87,614
-208
| -0.2% | -$15.5K | 0.05% | 301 |
|
2018
Q3 | $6.23M | Sell |
87,822
-92
| -0.1% | -$6.52K | 0.04% | 341 |
|
2018
Q2 | $6.09M | Sell |
87,914
-382
| -0.4% | -$26.5K | 0.04% | 336 |
|
2018
Q1 | $6.06M | Sell |
88,296
-2,714
| -3% | -$186K | 0.04% | 332 |
|
2017
Q4 | $6.7M | Buy |
91,010
+4,371
| +5% | +$322K | 0.04% | 331 |
|
2017
Q3 | $6.09M | Sell |
86,639
-4,570
| -5% | -$321K | 0.04% | 330 |
|
2017
Q2 | $6.34M | Sell |
91,209
-123
| -0.1% | -$8.54K | 0.05% | 326 |
|
2017
Q1 | $6.13M | Sell |
91,332
-2,898
| -3% | -$195K | 0.05% | 325 |
|
2016
Q4 | $5.93M | Sell |
94,230
-4,878
| -5% | -$307K | 0.05% | 330 |
|
2016
Q3 | $6.36M | Sell |
99,108
-3,290
| -3% | -$211K | 0.05% | 327 |
|
2016
Q2 | $7.18M | Sell |
102,398
-5,053
| -5% | -$354K | 0.06% | 306 |
|
2016
Q1 | $7.14M | Buy |
107,451
+3,401
| +3% | +$226K | 0.06% | 304 |
|
2015
Q4 | $6.06M | Sell |
104,050
-166,741
| -62% | -$9.72M | 0.05% | 363 |
|
2015
Q3 | $15.4M | Sell |
270,791
-1,808
| -0.7% | -$103K | 0.14% | 184 |
|
2015
Q2 | $14.4M | Sell |
272,599
-5,078
| -2% | -$269K | 0.12% | 206 |
|
2015
Q1 | $15.6M | Sell |
277,677
-4,299
| -2% | -$242K | 0.13% | 185 |
|
2014
Q4 | $17.1M | Sell |
281,976
-4,825
| -2% | -$293K | 0.14% | 165 |
|
2014
Q3 | $15M | Sell |
286,801
-151
| -0.1% | -$7.88K | 0.13% | 178 |
|
2014
Q2 | $16M | Sell |
286,952
-5,681
| -2% | -$317K | 0.14% | 171 |
|
2014
Q1 | $14.8M | Sell |
292,633
-834
| -0.3% | -$42.3K | 0.13% | 181 |
|
2013
Q4 | $13.7M | Sell |
293,467
-9,706
| -3% | -$454K | 0.12% | 195 |
|
2013
Q3 | $13.1M | Sell |
303,173
-10,339
| -3% | -$448K | 0.12% | 188 |
|
2013
Q2 | $14M | Buy |
+313,512
| New | +$14M | 0.13% | 155 |
|