Stephens Inc’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 | $12.4M | Sell |
119,450
-1,046
| -0.9% | -$109K | 0.17% | 135 |
|
|
2025
Q1 | $13.2M | Buy |
120,496
+15,167
| +14% | +$1.66M | 0.19% | 126 |
|
|
2024
Q4 | $9.71M | Buy |
105,329
+66,275
| +170% | +$6.11M | 0.14% | 157 |
|
|
2024
Q3 | $4.01M | Buy |
39,054
+3,885
| +11% | +$399K | 0.06% | 299 |
|
|
2024
Q2 | $3.09M | Buy |
35,169
+4,367
| +14% | +$383K | 0.05% | 335 |
|
|
2024
Q1 | $2.65M | Buy |
30,802
+2,247
| +8% | +$193K | 0.04% | 363 |
|
|
2023
Q4 | $2.32M | Buy |
28,555
+9,804
| +52% | +$796K | 0.04% | 367 |
|
|
2023
Q3 | $1.41M | Buy |
18,751
+2,497
| +15% | +$188K | 0.03% | 456 |
|
|
2023
Q2 | $1.37M | Buy |
16,254
+2,507
| +18% | +$211K | 0.02% | 470 |
|
|
2023
Q1 | $1.25M | Buy |
13,747
+2,634
| +24% | +$240K | 0.02% | 488 |
|
|
2022
Q4 | $1.06M | Sell |
11,113
-2,756
| -20% | -$262K | 0.02% | 495 |
|
|
2022
Q3 | $1.2M | Buy |
13,869
+2,079
| +18% | +$180K | 0.03% | 486 |
|
|
2022
Q2 | $1.13M | Sell |
11,790
-4,951
| -30% | -$475K | 0.02% | 500 |
|
|
2022
Q1 | $1.67M | Sell |
16,741
-4,079
| -20% | -$407K | 0.03% | 462 |
|
|
2021
Q4 | $1.85M | Sell |
20,820
-17,534
| -46% | -$1.56M | 0.03% | 469 |
|
|
2021
Q3 | $3.11M | Sell |
38,354
-8,740
| -19% | -$710K | 0.05% | 366 |
|
|
2021
Q2 | $3.98M | Buy |
47,094
+5,678
| +14% | +$480K | 0.06% | 323 |
|
|
2021
Q1 | $3.51M | Buy |
41,416
+1,032
| +3% | +$87.4K | 0.06% | 324 |
|
|
2020
Q4 | $3.36M | Buy |
40,384
+2,803
| +7% | +$233K | 0.06% | 319 |
|
|
2020
Q3 | $3.07M | Buy |
37,581
+2,678
| +8% | +$219K | 0.06% | 306 |
|
|
2020
Q2 | $2.78M | Buy |
34,903
+13,576
| +64% | +$1.08M | 0.06% | 316 |
|
|
2020
Q1 | $1.71M | Buy |
21,327
+779
| +4% | +$62.3K | 0.05% | 376 |
|
|
2019
Q4 | $1.94M | Buy |
20,548
+1,654
| +9% | +$156K | 0.04% | 405 |
|
|
2019
Q3 | $1.77M | Buy |
18,894
+12,123
| +179% | +$1.14M | 0.04% | 417 |
|
|
2019
Q2 | $596K | Sell |
6,771
-21,022
| -76% | -$1.85M | 0.01% | 715 |
|
|
2019
Q1 | $2.33M | Sell |
27,793
-4,352
| -14% | -$365K | 0.06% | 365 |
|
|
2018
Q4 | $2.4M | Buy |
32,145
+927
| +3% | +$69.3K | 0.07% | 318 |
|
|
2018
Q3 | $2.21M | Sell |
31,218
-1,687
| -5% | -$120K | 0.06% | 378 |
|
|
2018
Q2 | $2.28M | Sell |
32,905
-5,833
| -15% | -$404K | 0.07% | 306 |
|
|
2018
Q1 | $2.66M | Sell |
38,738
-4,742
| -11% | -$325K | 0.1% | 223 |
|
|
2017
Q4 | $3.2M | Sell |
43,480
-4,102
| -9% | -$302K | 0.12% | 198 |
|
|
2017
Q3 | $3.34M | Buy |
47,582
+1,174
| +3% | +$82.5K | 0.12% | 182 |
|
|
2017
Q2 | $3.22M | Sell |
46,408
-5,885
| -11% | -$409K | 0.11% | 203 |
|
|
2017
Q1 | $3.51M | Buy |
52,293
+368
| +0.7% | +$24.7K | 0.13% | 186 |
|
|
2016
Q4 | $3.27M | Buy |
51,925
+6,074
| +13% | +$382K | 0.13% | 173 |
|
|
2016
Q3 | $2.94M | Sell |
45,851
-1,662
| -3% | -$107K | 0.13% | 174 |
|
|
2016
Q2 | $3.33M | Buy |
47,513
+4,947
| +12% | +$347K | 0.15% | 147 |
|
|
2016
Q1 | $2.83M | Buy |
42,566
+1,894
| +5% | +$126K | 0.14% | 159 |
|
|
2015
Q4 | $2.37M | Buy |
40,672
+2,047
| +5% | +$119K | 0.12% | 184 |
|
|
2015
Q3 | $2.2M | Sell |
38,625
-1,629
| -4% | -$92.6K | 0.11% | 192 |
|
|
2015
Q2 | $2.13M | Sell |
40,254
-6,031
| -13% | -$319K | 0.1% | 238 |
|
|
2015
Q1 | $2.6M | Buy |
46,285
+690
| +2% | +$38.8K | 0.12% | 202 |
|
|
2014
Q4 | $2.77M | Buy |
45,595
+2,525
| +6% | +$153K | 0.13% | 174 |
|
|
2014
Q3 | $2.25M | Buy |
43,070
+6,901
| +19% | +$360K | 0.11% | 202 |
|
|
2014
Q2 | $2.02M | Buy |
36,169
+1,087
| +3% | +$60.6K | 0.1% | 217 |
|
|
2014
Q1 | $1.78M | Buy |
35,082
+3,310
| +10% | +$168K | 0.1% | 226 |
|
|
2013
Q4 | $1.49M | Sell |
31,772
-378
| -1% | -$17.7K | 0.07% | 260 |
|
|
2013
Q3 | $1.39M | Sell |
32,150
-9,164
| -22% | -$397K | 0.08% | 257 |
|
|
2013
Q2 | $1.85M | Buy |
+41,314
| New | +$1.85M | 0.1% | 179 |
|