Royal London Asset 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 | $2.74M | Hold |
26,430
| – | – | 0.01% | 590 |
|
2025
Q1 | $2.89M | Buy |
+26,430
| New | +$2.89M | 0.01% | 589 |
|
2023
Q3 | – | Sell |
-191
| Closed | -$16.1K | – | 683 |
|
2023
Q2 | $16.1K | Sell |
191
-4,014
| -95% | -$338K | ﹤0.01% | 675 |
|
2023
Q1 | $386K | Buy |
+4,205
| New | +$386K | ﹤0.01% | 641 |
|
2021
Q3 | – | Sell |
-186,288
| Closed | -$15.8M | – | 665 |
|
2021
Q2 | $15.8M | Buy |
+186,288
| New | +$15.8M | 0.06% | 237 |
|
2021
Q1 | – | Sell |
-177,820
| Closed | -$14.8M | – | 651 |
|
2020
Q4 | $14.8M | Sell |
177,820
-10,951
| -6% | -$912K | 0.08% | 216 |
|
2020
Q3 | $15.3M | Sell |
188,771
-1,933
| -1% | -$157K | 0.09% | 185 |
|
2020
Q2 | $15.2M | Sell |
190,704
-10,065
| -5% | -$801K | 0.11% | 179 |
|
2020
Q1 | $16.8M | Buy |
+200,769
| New | +$16.8M | 0.14% | 155 |
|
2019
Q4 | – | Sell |
-204,533
| Closed | -$19.2M | – | 639 |
|
2019
Q3 | $19.2M | Buy |
+204,533
| New | +$19.2M | 0.15% | 155 |
|
2019
Q2 | – | Sell |
-194,947
| Closed | -$16.3M | – | 546 |
|
2019
Q1 | $16.3M | Sell |
194,947
-12,483
| -6% | -$1.05M | 0.13% | 169 |
|
2018
Q4 | $15.5M | Buy |
207,430
+11,510
| +6% | +$860K | 0.14% | 162 |
|
2018
Q3 | $13.9M | Sell |
195,920
-5,876
| -3% | -$417K | 0.14% | 151 |
|
2018
Q2 | $14M | Buy |
+201,796
| New | +$14M | 0.14% | 161 |
|
2016
Q2 | $11.8M | Sell |
168,304
-7,748,038
| -98% | -$543M | 0.19% | 119 |
|
2016
Q1 | $119K | Buy |
7,916,342
+7,742,753
| +4,460% | +$116K | 0.17% | 137 |
|
2015
Q4 | $10.2M | Sell |
173,589
-641
| -0.4% | -$37.7K | 0.16% | 143 |
|
2015
Q3 | $9.91M | Buy |
+174,230
| New | +$9.91M | 0.16% | 139 |
|
2014
Q3 | – | Sell |
-113,522
| Closed | -$5.59M | – | 529 |
|
2014
Q2 | $5.59M | Sell |
113,522
-511
| -0.4% | -$25.2K | 0.13% | 181 |
|
2014
Q1 | $5.9M | Sell |
114,033
-4,987
| -4% | -$258K | 0.14% | 174 |
|
2013
Q4 | $5.62M | Buy |
119,020
+6,748
| +6% | +$319K | 0.14% | 166 |
|
2013
Q3 | $5.25M | Buy |
112,272
+1,745
| +2% | +$81.5K | 0.14% | 172 |
|
2013
Q2 | $4.92M | Buy |
+110,527
| New | +$4.92M | 0.14% | 159 |
|