Retirement Systems of Alabama’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 | $11.9M | Buy |
114,629
+47
| +0% | +$4.88K | 0.04% | 430 |
|
|
2025
Q1 | $12.5M | Sell |
114,582
-723
| -0.6% | -$79K | 0.05% | 395 |
|
|
2024
Q4 | $10.6M | Sell |
115,305
-1,132
| -1% | -$104K | 0.04% | 458 |
|
|
2024
Q3 | $11.9M | Buy |
116,437
+159
| +0.1% | +$16.3K | 0.04% | 424 |
|
|
2024
Q2 | $10.2M | Buy |
116,278
+210
| +0.2% | +$18.4K | 0.04% | 447 |
|
|
2024
Q1 | $9.99M | Buy |
116,068
+171
| +0.1% | +$14.7K | 0.04% | 470 |
|
|
2023
Q4 | $9.41M | Sell |
115,897
-383,590
| -77% | -$31.2M | 0.04% | 462 |
|
|
2023
Q3 | $37.6M | Buy |
499,487
+382,488
| +327% | +$28.8M | 0.18% | 116 |
|
|
2023
Q2 | $9.85M | Sell |
116,999
-34,885
| -23% | -$2.94M | 0.04% | 432 |
|
|
2023
Q1 | $13.8M | Sell |
151,884
-12,739
| -8% | -$1.16M | 0.06% | 340 |
|
|
2022
Q4 | $15.6M | Sell |
164,623
-6,012
| -4% | -$571K | 0.07% | 303 |
|
|
2022
Q3 | $14.8M | Buy |
170,635
+388
| +0.2% | +$33.5K | 0.07% | 290 |
|
|
2022
Q2 | $16.3M | Buy |
170,247
+3,372
| +2% | +$324K | 0.07% | 281 |
|
|
2022
Q1 | $16.6M | Sell |
166,875
-8
| -0% | -$798 | 0.06% | 320 |
|
|
2021
Q4 | $14.8M | Sell |
166,883
-4,908
| -3% | -$437K | 0.05% | 369 |
|
|
2021
Q3 | $13.9M | Sell |
171,791
-11,019
| -6% | -$895K | 0.05% | 376 |
|
|
2021
Q2 | $15.5M | Sell |
182,810
-2,418
| -1% | -$205K | 0.06% | 353 |
|
|
2021
Q1 | $15.7M | Sell |
185,228
-92,623
| -33% | -$7.85M | 0.06% | 336 |
|
|
2020
Q4 | $23.1M | Buy |
277,851
+77,876
| +39% | +$6.48M | 0.09% | 218 |
|
|
2020
Q3 | $16.3M | Sell |
199,975
-81,362
| -29% | -$6.65M | 0.08% | 239 |
|
|
2020
Q2 | $22.4M | Buy |
281,337
+2,255
| +0.8% | +$180K | 0.11% | 186 |
|
|
2020
Q1 | $22.3M | Buy |
279,082
+61,994
| +29% | +$4.96M | 0.12% | 159 |
|
|
2019
Q4 | $20.5M | Sell |
217,088
-64,871
| -23% | -$6.13M | 0.09% | 218 |
|
|
2019
Q3 | $26.4M | Buy |
281,959
+51,840
| +23% | +$4.86M | 0.13% | 158 |
|
|
2019
Q2 | $20.3M | Buy |
230,119
+423
| +0.2% | +$37.2K | 0.09% | 205 |
|
|
2019
Q1 | $19.2M | Sell |
229,696
-345,925
| -60% | -$29M | 0.09% | 210 |
|
|
2018
Q4 | $43M | Hold |
575,621
| – | – | 0.24% | 81 |
|
|
2018
Q3 | $40.8M | Sell |
575,621
-3,637
| -0.6% | -$258K | 0.19% | 103 |
|
|
2018
Q2 | $40.1M | Sell |
579,258
-34,980
| -6% | -$2.42M | 0.2% | 100 |
|
|
2018
Q1 | $42.1M | Sell |
614,238
-3,314
| -0.5% | -$227K | 0.21% | 99 |
|
|
2017
Q4 | $45.4M | Sell |
617,552
-266
| -0% | -$19.6K | 0.22% | 90 |
|
|
2017
Q3 | $43.4M | Buy |
617,818
+208
| +0% | +$14.6K | 0.23% | 90 |
|
|
2017
Q2 | $42.9M | Buy |
617,610
+726
| +0.1% | +$50.4K | 0.23% | 88 |
|
|
2017
Q1 | $41.4M | Sell |
616,884
-2,190
| -0.4% | -$147K | 0.23% | 87 |
|
|
2016
Q4 | $39M | Sell |
619,074
-8,817
| -1% | -$555K | 0.23% | 95 |
|
|
2016
Q3 | $40.3M | Sell |
627,891
-1,787
| -0.3% | -$115K | 0.24% | 89 |
|
|
2016
Q2 | $44.1M | Buy |
629,678
+1,269
| +0.2% | +$88.9K | 0.26% | 76 |
|
|
2016
Q1 | $41.7M | Sell |
628,409
-5,315
| -0.8% | -$353K | 0.25% | 77 |
|
|
2015
Q4 | $36.9M | Sell |
633,724
-22,222
| -3% | -$1.29M | 0.22% | 97 |
|
|
2015
Q3 | $37.3M | Sell |
655,946
-41,968
| -6% | -$2.39M | 0.22% | 91 |
|
|
2015
Q2 | $37M | Buy |
697,914
+34,825
| +5% | +$1.84M | 0.2% | 104 |
|
|
2015
Q1 | $37.3M | Sell |
663,089
-11,164
| -2% | -$628K | 0.2% | 108 |
|
|
2014
Q4 | $40.9M | Sell |
674,253
-329
| -0% | -$20K | 0.22% | 95 |
|
|
2014
Q3 | $35.2M | Buy |
674,582
+6,113
| +0.9% | +$319K | 0.2% | 108 |
|
|
2014
Q2 | $37.3M | Sell |
668,469
-4,733
| -0.7% | -$264K | 0.21% | 106 |
|
|
2014
Q1 | $34.1M | Buy |
673,202
+383,192
| +132% | +$19.4M | 0.2% | 110 |
|
|
2013
Q4 | $13.6M | Buy |
290,010
+326
| +0.1% | +$15.2K | 0.08% | 275 |
|
|
2013
Q3 | $12.6M | Buy |
289,684
+2,649
| +0.9% | +$115K | 0.08% | 279 |
|
|
2013
Q2 | $12.9M | Buy |
+287,035
| New | +$12.9M | 0.09% | 244 |
|