RhumbLine Advisers’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.8M | Sell |
913,739
-5,488
| -0.6% | -$569K | 0.08% | 205 |
|
|
2025
Q1 | $100M | Buy |
919,227
+46,508
| +5% | +$5.08M | 0.09% | 182 |
|
|
2024
Q4 | $80.5M | Sell |
872,719
-10,199
| -1% | -$941K | 0.07% | 219 |
|
|
2024
Q3 | $90.6M | Sell |
882,918
-25,073
| -3% | -$2.57M | 0.08% | 200 |
|
|
2024
Q2 | $79.7M | Sell |
907,991
-12,464
| -1% | -$1.09M | 0.07% | 217 |
|
|
2024
Q1 | $79.3M | Buy |
920,455
+10,652
| +1% | +$917K | 0.08% | 228 |
|
|
2023
Q4 | $73.9M | Sell |
909,803
-1,256
| -0.1% | -$102K | 0.08% | 221 |
|
|
2023
Q3 | $68.5M | Sell |
911,059
-21,183
| -2% | -$1.59M | 0.08% | 223 |
|
|
2023
Q2 | $78.5M | Buy |
932,242
+3,832
| +0.4% | +$323K | 0.09% | 204 |
|
|
2023
Q1 | $84.5M | Buy |
928,410
+12
| +0% | +$1.09K | 0.1% | 182 |
|
|
2022
Q4 | $88.2M | Buy |
928,398
+32,800
| +4% | +$3.11M | 0.12% | 164 |
|
|
2022
Q3 | $77.4M | Buy |
895,598
+32,981
| +4% | +$2.85M | 0.12% | 155 |
|
|
2022
Q2 | $82.8M | Buy |
862,617
+59,392
| +7% | +$5.7M | 0.12% | 153 |
|
|
2022
Q1 | $80.1M | Buy |
803,225
+77,351
| +11% | +$7.72M | 0.1% | 171 |
|
|
2021
Q4 | $64.6M | Sell |
725,874
-24,185
| -3% | -$2.15M | 0.08% | 217 |
|
|
2021
Q3 | $60.9M | Sell |
750,059
-22,434
| -3% | -$1.82M | 0.08% | 215 |
|
|
2021
Q2 | $65.3M | Sell |
772,493
-78,065
| -9% | -$6.6M | 0.09% | 204 |
|
|
2021
Q1 | $72M | Sell |
850,558
-49,099
| -5% | -$4.16M | 0.1% | 180 |
|
|
2020
Q4 | $74.9M | Sell |
899,657
-9,254
| -1% | -$771K | 0.1% | 163 |
|
|
2020
Q3 | $74.3M | Sell |
908,911
-13,136
| -1% | -$1.07M | 0.12% | 154 |
|
|
2020
Q2 | $73.4M | Sell |
922,047
-10,149
| -1% | -$808K | 0.12% | 150 |
|
|
2020
Q1 | $74.6M | Sell |
932,196
-5,324
| -0.6% | -$426K | 0.16% | 128 |
|
|
2019
Q4 | $88.6M | Buy |
937,520
+14,241
| +2% | +$1.35M | 0.15% | 133 |
|
|
2019
Q3 | $86.5M | Buy |
923,279
+30,693
| +3% | +$2.88M | 0.16% | 126 |
|
|
2019
Q2 | $78.6M | Buy |
892,586
+23,470
| +3% | +$2.07M | 0.15% | 135 |
|
|
2019
Q1 | $72.8M | Sell |
869,116
-25,819
| -3% | -$2.16M | 0.14% | 138 |
|
|
2018
Q4 | $66.9M | Sell |
894,935
-5,685
| -0.6% | -$425K | 0.15% | 133 |
|
|
2018
Q3 | $63.8M | Sell |
900,620
-14,945
| -2% | -$1.06M | 0.12% | 161 |
|
|
2018
Q2 | $63.4M | Buy |
915,565
+1,594
| +0.2% | +$110K | 0.13% | 160 |
|
|
2018
Q1 | $62.7M | Buy |
913,971
+1,138
| +0.1% | +$78.1K | 0.13% | 164 |
|
|
2017
Q4 | $67.2M | Buy |
912,833
+34,087
| +4% | +$2.51M | 0.14% | 152 |
|
|
2017
Q3 | $61.7M | Buy |
878,746
+6,842
| +0.8% | +$481K | 0.13% | 156 |
|
|
2017
Q2 | $60.6M | Buy |
871,904
+181
| +0% | +$12.6K | 0.14% | 151 |
|
|
2017
Q1 | $58.5M | Buy |
871,723
+26,321
| +3% | +$1.77M | 0.14% | 149 |
|
|
2016
Q4 | $53.2M | Buy |
845,402
+60,769
| +8% | +$3.83M | 0.13% | 150 |
|
|
2016
Q3 | $50.4M | Buy |
784,633
+2,924
| +0.4% | +$188K | 0.14% | 149 |
|
|
2016
Q2 | $54.8M | Buy |
781,709
+48,794
| +7% | +$3.42M | 0.16% | 121 |
|
|
2016
Q1 | $48.7M | Buy |
732,915
+41,761
| +6% | +$2.77M | 0.15% | 132 |
|
|
2015
Q4 | $40.3M | Buy |
691,154
+1,068
| +0.2% | +$62.2K | 0.13% | 155 |
|
|
2015
Q3 | $39.2M | Buy |
690,086
+5,764
| +0.8% | +$328K | 0.13% | 153 |
|
|
2015
Q2 | $36.2M | Sell |
684,322
-105,535
| -13% | -$5.59M | 0.12% | 177 |
|
|
2015
Q1 | $44.4M | Sell |
789,857
-8,234
| -1% | -$463K | 0.13% | 166 |
|
|
2014
Q4 | $48.5M | Sell |
798,091
-7,480
| -0.9% | -$454K | 0.14% | 159 |
|
|
2014
Q3 | $42.1M | Buy |
805,571
+21,695
| +3% | +$1.13M | 0.13% | 172 |
|
|
2014
Q2 | $43.7M | Sell |
783,876
-9,573
| -1% | -$534K | 0.13% | 171 |
|
|
2014
Q1 | $40.2M | Sell |
793,449
-38,453
| -5% | -$1.95M | 0.12% | 175 |
|
|
2013
Q4 | $38.9M | Sell |
831,902
-38,060
| -4% | -$1.78M | 0.11% | 175 |
|
|
2013
Q3 | $37.7M | Sell |
869,962
-17,679
| -2% | -$766K | 0.12% | 173 |
|
|
2013
Q2 | $39.7M | Buy |
+887,641
| New | +$39.7M | 0.13% | 161 |
|