State of Alaska Department of Revenue’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 | $6.22M | Sell |
59,960
-2,515
| -4% | -$261K | 0.07% | 274 |
|
|
2025
Q1 | $6.83M | Buy |
62,475
+1,745
| +3% | +$191K | 0.08% | 232 |
|
|
2024
Q4 | $5.6M | Sell |
60,730
-15,923
| -21% | -$1.47M | 0.06% | 283 |
|
|
2024
Q3 | $7.86M | Sell |
76,653
-12,045
| -14% | -$1.24M | 0.08% | 226 |
|
|
2024
Q2 | $7.78M | Sell |
88,698
-710
| -0.8% | -$62.3K | 0.09% | 214 |
|
|
2024
Q1 | $7.7M | Sell |
89,408
-9,990
| -10% | -$860K | 0.09% | 230 |
|
|
2023
Q4 | $8.07M | Sell |
99,398
-3,340
| -3% | -$271K | 0.1% | 217 |
|
|
2023
Q3 | $7.73M | Sell |
102,738
-1,760
| -2% | -$132K | 0.1% | 217 |
|
|
2023
Q2 | $8.8M | Sell |
104,498
-7,028
| -6% | -$592K | 0.1% | 201 |
|
|
2023
Q1 | $10.1M | Sell |
111,526
-885
| -0.8% | -$80.5K | 0.12% | 182 |
|
|
2022
Q4 | $10.7M | Buy |
112,411
+1,750
| +2% | +$166K | 0.13% | 170 |
|
|
2022
Q3 | $9.57M | Sell |
110,661
-7,785
| -7% | -$673K | 0.13% | 165 |
|
|
2022
Q2 | $11.4M | Sell |
118,446
-9,115
| -7% | -$874K | 0.14% | 149 |
|
|
2022
Q1 | $12.7M | Sell |
127,561
-6,905
| -5% | -$689K | 0.13% | 158 |
|
|
2021
Q4 | $12M | Sell |
134,466
-11,902
| -8% | -$1.06M | 0.12% | 186 |
|
|
2021
Q3 | $11.9M | Sell |
146,368
-3,342
| -2% | -$271K | 0.12% | 188 |
|
|
2021
Q2 | $12.7M | Buy |
149,710
+1,768
| +1% | +$150K | 0.13% | 180 |
|
|
2021
Q1 | $12.5M | Sell |
147,942
-7,335
| -5% | -$621K | 0.14% | 176 |
|
|
2020
Q4 | $12.9M | Buy |
155,277
+874
| +0.6% | +$72.8K | 0.15% | 160 |
|
|
2020
Q3 | $12.6M | Sell |
154,403
-52,121
| -25% | -$4.26M | 0.16% | 152 |
|
|
2020
Q2 | $16.4M | Buy |
206,524
+1,918
| +0.9% | +$153K | 0.21% | 91 |
|
|
2020
Q1 | $16.4M | Buy |
204,606
+14,608
| +8% | +$1.17M | 0.26% | 78 |
|
|
2019
Q4 | $18M | Sell |
189,998
-18,048
| -9% | -$1.71M | 0.23% | 82 |
|
|
2019
Q3 | $19.5M | Buy |
208,046
+60,434
| +41% | +$5.66M | 0.26% | 71 |
|
|
2019
Q2 | $13M | Buy |
147,612
+15,665
| +12% | +$1.38M | 0.22% | 110 |
|
|
2019
Q1 | $11M | Buy |
131,947
+47,019
| +55% | +$3.94M | 0.2% | 120 |
|
|
2018
Q4 | $6.35M | Sell |
84,928
-360
| -0.4% | -$26.9K | 0.12% | 191 |
|
|
2018
Q3 | $6.04M | Buy |
85,288
+807
| +1% | +$57.2K | 0.1% | 224 |
|
|
2018
Q2 | $5.85M | Buy |
84,481
+5,260
| +7% | +$364K | 0.1% | 217 |
|
|
2018
Q1 | $5.43M | Buy |
79,221
+14,040
| +22% | +$963K | 0.11% | 208 |
|
|
2017
Q4 | $4.79M | Buy |
65,181
+44,781
| +220% | +$3.29M | 0.11% | 206 |
|
|
2017
Q3 | $1.43M | Buy |
20,400
+12,360
| +154% | +$868K | 0.07% | 299 |
|
|
2017
Q2 | $558K | Sell |
8,040
-1,160
| -13% | -$80.5K | 0.04% | 370 |
|
|
2017
Q1 | $617K | Buy |
+9,200
| New | +$617K | 0.05% | 318 |
|