Rockefeller Capital Management’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 | $27.8M | Buy |
267,629
+28,488
| +12% | +$2.96M | 0.06% | 297 |
|
|
2025
Q1 | $26.1M | Buy |
239,141
+131,762
| +123% | +$14.4M | 0.06% | 278 |
|
|
2024
Q4 | $9.9M | Sell |
107,379
-7,188
| -6% | -$663K | 0.03% | 561 |
|
|
2024
Q3 | $11.8M | Buy |
114,567
+6,928
| +6% | +$711K | 0.03% | 493 |
|
|
2024
Q2 | $9.44M | Sell |
107,639
-16,892
| -14% | -$1.48M | 0.03% | 533 |
|
|
2024
Q1 | $10.7M | Sell |
124,531
-5,105
| -4% | -$440K | 0.03% | 480 |
|
|
2023
Q4 | $10.5M | Sell |
129,636
-34,772
| -21% | -$2.82M | 0.04% | 441 |
|
|
2023
Q3 | $12.4M | Sell |
164,408
-40,249
| -20% | -$3.03M | 0.05% | 368 |
|
|
2023
Q2 | $17.2M | Sell |
204,657
-17,900
| -8% | -$1.51M | 0.07% | 305 |
|
|
2023
Q1 | $20.2M | Buy |
222,557
+7,269
| +3% | +$661K | 0.09% | 261 |
|
|
2022
Q4 | $20.4M | Sell |
215,288
-23,855
| -10% | -$2.26M | 0.1% | 222 |
|
|
2022
Q3 | $20.7M | Buy |
239,143
+92,415
| +63% | +$7.99M | 0.11% | 207 |
|
|
2022
Q2 | $14.1M | Sell |
146,728
-7,135
| -5% | -$684K | 0.07% | 268 |
|
|
2022
Q1 | $15.3M | Buy |
153,863
+996
| +0.7% | +$99.4K | 0.07% | 266 |
|
|
2021
Q4 | $13.6M | Buy |
152,867
+7,139
| +5% | +$635K | 0.06% | 290 |
|
|
2021
Q3 | $11.8M | Buy |
145,728
+34,490
| +31% | +$2.8M | 0.06% | 288 |
|
|
2021
Q2 | $9.41M | Buy |
111,238
+33,732
| +44% | +$2.85M | 0.05% | 311 |
|
|
2021
Q1 | $6.56M | Sell |
77,506
-1,473
| -2% | -$125K | 0.04% | 314 |
|
|
2020
Q4 | $6.58M | Buy |
78,979
+28,700
| +57% | +$2.39M | 0.05% | 276 |
|
|
2020
Q3 | $4.11M | Buy |
50,279
+6,806
| +16% | +$556K | 0.04% | 302 |
|
|
2020
Q2 | $3.46M | Buy |
43,473
+710
| +2% | +$56.5K | 0.04% | 297 |
|
|
2020
Q1 | $3.42M | Buy |
42,763
+9,421
| +28% | +$753K | 0.04% | 257 |
|
|
2019
Q4 | $3.15M | Buy |
33,342
+6,582
| +25% | +$622K | 0.04% | 273 |
|
|
2019
Q3 | $2.51M | Buy |
26,760
+3,516
| +15% | +$329K | 0.03% | 260 |
|
|
2019
Q2 | $2.05M | Sell |
23,244
-13,642
| -37% | -$1.2M | 0.03% | 250 |
|
|
2019
Q1 | $3.09M | Buy |
36,886
+29,259
| +384% | +$2.45M | 0.04% | 205 |
|
|
2018
Q4 | $570K | Buy |
7,627
+22
| +0.3% | +$1.64K | 0.01% | 305 |
|
|
2018
Q3 | $539K | Buy |
7,605
+100
| +1% | +$7.09K | 0.01% | 277 |
|
|
2018
Q2 | $520K | Buy |
7,505
+105
| +1% | +$7.28K | 0.01% | 273 |
|
|
2018
Q1 | $508K | Buy |
+7,400
| New | +$508K | 0.01% | 269 |
|