State of Tennessee, Department of Treasury’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 | $23.2M | Buy |
223,163
+2,802
| +1% | +$291K | 0.08% | 218 |
|
|
2025
Q1 | $24.1M | Buy |
220,361
+2,442
| +1% | +$267K | 0.09% | 196 |
|
|
2024
Q4 | $20.1M | Sell |
217,919
-9,013
| -4% | -$831K | 0.07% | 237 |
|
|
2024
Q3 | $23.3M | Sell |
226,932
-6,699
| -3% | -$687K | 0.08% | 217 |
|
|
2024
Q2 | $20.5M | Sell |
233,631
-43,658
| -16% | -$3.83M | 0.08% | 229 |
|
|
2024
Q1 | $23.9M | Buy |
277,289
+65,519
| +31% | +$5.64M | 0.09% | 207 |
|
|
2023
Q4 | $17.2M | Buy |
211,770
+26,176
| +14% | +$2.13M | 0.07% | 261 |
|
|
2023
Q3 | $14M | Buy |
185,594
+105,466
| +132% | +$7.93M | 0.06% | 270 |
|
|
2023
Q2 | $6.75M | Sell |
80,128
-331,048
| -81% | -$27.9M | 0.03% | 402 |
|
|
2023
Q1 | $37.4M | Sell |
411,176
-55,996
| -12% | -$5.1M | 0.17% | 131 |
|
|
2022
Q4 | $44.4M | Buy |
467,172
+19,077
| +4% | +$1.81M | 0.21% | 118 |
|
|
2022
Q3 | $38.7M | Buy |
448,095
+317,127
| +242% | +$27.4M | 0.19% | 121 |
|
|
2022
Q2 | $12.6M | Buy |
130,968
+50,371
| +62% | +$4.83M | 0.06% | 272 |
|
|
2022
Q1 | $8.04M | Sell |
80,597
-2,567
| -3% | -$256K | 0.03% | 369 |
|
|
2021
Q4 | $7.4M | Sell |
83,164
-1,277
| -2% | -$114K | 0.03% | 415 |
|
|
2021
Q3 | $6.86M | Sell |
84,441
-4,574
| -5% | -$371K | 0.03% | 403 |
|
|
2021
Q2 | $7.53M | Buy |
89,015
+712
| +0.8% | +$60.2K | 0.03% | 407 |
|
|
2021
Q1 | $7.48M | Sell |
88,303
-784
| -0.9% | -$66.4K | 0.03% | 396 |
|
|
2020
Q4 | $7.42M | Sell |
89,087
-11,099
| -11% | -$924K | 0.03% | 383 |
|
|
2020
Q3 | $8.19M | Sell |
100,186
-1,708
| -2% | -$140K | 0.04% | 351 |
|
|
2020
Q2 | $8.12M | Sell |
101,894
-104,706
| -51% | -$8.34M | 0.04% | 329 |
|
|
2020
Q1 | $16.5M | Buy |
206,600
+22,895
| +12% | +$1.83M | 0.09% | 198 |
|
|
2019
Q4 | $17.4M | Buy |
183,705
+48
| +0% | +$4.54K | 0.08% | 235 |
|
|
2019
Q3 | $17.2M | Sell |
183,657
-291,182
| -61% | -$27.3M | 0.08% | 232 |
|
|
2019
Q2 | $41.8M | Buy |
474,839
+82,302
| +21% | +$7.24M | 0.21% | 118 |
|
|
2019
Q1 | $32.9M | Sell |
392,537
-199,356
| -34% | -$16.7M | 0.16% | 147 |
|
|
2018
Q4 | $44.2M | Buy |
591,893
+182,749
| +45% | +$13.7M | 0.24% | 95 |
|
|
2018
Q3 | $29M | Buy |
409,144
+24,496
| +6% | +$1.74M | 0.14% | 167 |
|
|
2018
Q2 | $26.6M | Buy |
384,648
+220,851
| +135% | +$15.3M | 0.13% | 183 |
|
|
2018
Q1 | $11.2M | Sell |
163,797
-83,405
| -34% | -$5.72M | 0.06% | 320 |
|
|
2017
Q4 | $18.2M | Buy |
247,202
+53,441
| +28% | +$3.93M | 0.08% | 243 |
|
|
2017
Q3 | $13.6M | Sell |
193,761
-50,390
| -21% | -$3.54M | 0.07% | 273 |
|
|
2017
Q2 | $17M | Buy |
244,151
+96
| +0% | +$6.67K | 0.08% | 252 |
|
|
2017
Q1 | $16.4M | Buy |
244,055
+90,634
| +59% | +$6.08M | 0.08% | 262 |
|
|
2016
Q4 | $9.66M | Sell |
153,421
-115,136
| -43% | -$7.25M | 0.05% | 350 |
|
|
2016
Q3 | $17.2M | Sell |
268,557
-98,092
| -27% | -$6.3M | 0.08% | 245 |
|
|
2016
Q2 | $25.7M | Sell |
366,649
-34,886
| -9% | -$2.45M | 0.13% | 181 |
|
|
2016
Q1 | $26.7M | Buy |
401,535
+37,472
| +10% | +$2.49M | 0.15% | 158 |
|
|
2015
Q4 | $21.2M | Sell |
364,063
-99,893
| -22% | -$5.82M | 0.13% | 181 |
|
|
2015
Q3 | $26.4M | Buy |
463,956
+26,087
| +6% | +$1.48M | 0.16% | 157 |
|
|
2015
Q2 | $23.2M | Sell |
437,869
-76,276
| -15% | -$4.04M | 0.13% | 186 |
|
|
2015
Q1 | $28.9M | Sell |
514,145
-28,634
| -5% | -$1.61M | 0.15% | 160 |
|
|
2014
Q4 | $33M | Sell |
542,779
-191,490
| -26% | -$11.6M | 0.18% | 153 |
|
|
2014
Q3 | $38.3M | Buy |
734,269
+9,523
| +1% | +$497K | 0.22% | 125 |
|
|
2014
Q2 | $40.4M | Sell |
724,746
-6,300
| -0.9% | -$351K | 0.23% | 123 |
|
|
2014
Q1 | $37M | Buy |
731,046
+147,400
| +25% | +$7.47M | 0.22% | 117 |
|
|
2013
Q4 | $27.3M | Buy |
583,646
+85,207
| +17% | +$3.98M | 0.16% | 161 |
|
|
2013
Q3 | $21.6M | Buy |
+498,439
| New | +$21.6M | 0.13% | 171 |
|