SMDAM
Sumitomo Mitsui DS Asset Management’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.98M | Buy |
76,929
+4,851
| +7% | +$503K | 0.07% | 214 |
|
|
2025
Q1 | $7.88M | Buy |
72,078
+1,203
| +2% | +$131K | 0.08% | 213 |
|
|
2024
Q4 | $6.54M | Buy |
70,875
+4,289
| +6% | +$396K | 0.07% | 232 |
|
|
2024
Q3 | $6.83M | Buy |
66,586
+1,752
| +3% | +$180K | 0.07% | 214 |
|
|
2024
Q2 | $5.69M | Sell |
64,834
-120
| -0.2% | -$10.5K | 0.07% | 232 |
|
|
2024
Q1 | $5.59M | Buy |
64,954
+3,896
| +6% | +$335K | 0.07% | 227 |
|
|
2023
Q4 | $4.96M | Buy |
61,058
+2,641
| +5% | +$215K | 0.06% | 261 |
|
|
2023
Q3 | $4.39M | Buy |
58,417
+70
| +0.1% | +$5.27K | 0.07% | 241 |
|
|
2023
Q2 | $4.91M | Buy |
58,347
+13,653
| +31% | +$1.15M | 0.08% | 211 |
|
|
2023
Q1 | $4.07M | Buy |
44,694
+554
| +1% | +$50.4K | 0.07% | 220 |
|
|
2022
Q4 | $4.19M | Buy |
44,140
+3,259
| +8% | +$309K | 0.09% | 200 |
|
|
2022
Q3 | $3.53M | Buy |
40,881
+3,121
| +8% | +$270K | 0.08% | 206 |
|
|
2022
Q2 | $3.62M | Buy |
37,760
+1,672
| +5% | +$160K | 0.09% | 196 |
|
|
2022
Q1 | $3.6M | Buy |
36,088
+37
| +0.1% | +$3.69K | 0.08% | 222 |
|
|
2021
Q4 | $3.21M | Buy |
36,051
+2,305
| +7% | +$205K | 0.07% | 248 |
|
|
2021
Q3 | $2.74M | Sell |
33,746
-333
| -1% | -$27K | 0.06% | 268 |
|
|
2021
Q2 | $2.88M | Sell |
34,079
-96
| -0.3% | -$8.12K | 0.07% | 245 |
|
|
2021
Q1 | $2.89M | Buy |
34,175
+553
| +2% | +$46.8K | 0.08% | 233 |
|
|
2020
Q4 | $2.8M | Buy |
33,622
+39
| +0.1% | +$3.25K | 0.08% | 215 |
|
|
2020
Q3 | $2.74M | Buy |
33,583
+418
| +1% | +$34.2K | 0.09% | 188 |
|
|
2020
Q2 | $2.64M | Buy |
33,165
+709
| +2% | +$56.5K | 0.09% | 188 |
|
|
2020
Q1 | $2.6M | Buy |
32,456
+323
| +1% | +$25.8K | 0.11% | 173 |
|
|
2019
Q4 | $3.04M | Sell |
32,133
-609
| -2% | -$57.5K | 0.1% | 197 |
|
|
2019
Q3 | $3.07M | Buy |
32,742
+3,625
| +12% | +$340K | 0.11% | 188 |
|
|
2019
Q2 | $2.56M | Sell |
29,117
-7,317
| -20% | -$644K | 0.1% | 198 |
|
|
2019
Q1 | $3.05M | Buy |
36,434
+1,646
| +5% | +$138K | 0.05% | 271 |
|
|
2018
Q4 | $2.6M | Sell |
34,788
-1,620
| -4% | -$121K | 0.05% | 265 |
|
|
2018
Q3 | $2.58M | Sell |
36,408
-22,561
| -38% | -$1.6M | 0.04% | 314 |
|
|
2018
Q2 | $4.08M | Buy |
58,969
+616
| +1% | +$42.7K | 0.06% | 223 |
|
|
2018
Q1 | $4M | Sell |
58,353
-2,545
| -4% | -$175K | 0.06% | 243 |
|
|
2017
Q4 | $4.48M | Sell |
60,898
-3,994
| -6% | -$294K | 0.07% | 229 |
|
|
2017
Q3 | $4.56M | Sell |
64,892
-31,707
| -33% | -$2.23M | 0.07% | 218 |
|
|
2017
Q2 | $6.71M | Buy |
96,599
+26,092
| +37% | +$1.81M | 0.11% | 174 |
|
|
2017
Q1 | $4.73M | Buy |
70,507
+4,437
| +7% | +$298K | 0.08% | 221 |
|
|
2016
Q4 | $4.16M | Sell |
66,070
-69,713
| -51% | -$4.39M | 0.08% | 217 |
|
|
2016
Q3 | $8.72M | Sell |
135,783
-4,333
| -3% | -$278K | 0.19% | 144 |
|
|
2016
Q2 | $9.82M | Buy |
140,116
+1,895
| +1% | +$133K | 0.3% | 95 |
|
|
2016
Q1 | $9.18M | Buy |
138,221
+34,211
| +33% | +$2.27M | 0.28% | 106 |
|
|
2015
Q4 | $6.06M | Buy |
104,010
+9,852
| +10% | +$574K | 0.2% | 133 |
|
|
2015
Q3 | $5.35M | Buy |
94,158
+54,273
| +136% | +$3.09M | 0.18% | 151 |
|
|
2015
Q2 | $2.11M | Sell |
39,885
-72,291
| -64% | -$3.83M | 0.07% | 254 |
|
|
2015
Q1 | $6.31M | Sell |
112,176
-56,262
| -33% | -$3.16M | 0.19% | 145 |
|
|
2014
Q4 | $10.2M | Buy |
168,438
+119,412
| +244% | +$7.25M | 0.31% | 94 |
|
|
2014
Q3 | $2.56M | Sell |
49,026
-4,628
| -9% | -$242K | 0.08% | 241 |
|
|
2014
Q2 | $2.99M | Sell |
53,654
-120,562
| -69% | -$6.72M | 0.09% | 241 |
|
|
2014
Q1 | $8.83M | Buy |
174,216
+119,051
| +216% | +$6.03M | 0.26% | 100 |
|
|
2013
Q4 | $2.58M | Sell |
55,165
-4,013
| -7% | -$188K | 0.07% | 244 |
|
|
2013
Q3 | $2.57M | Sell |
59,178
-2,646
| -4% | -$115K | 0.07% | 249 |
|
|
2013
Q2 | $2.77M | Buy |
+61,824
| New | +$2.77M | 0.08% | 228 |
|