TSW

Thompson Siegel & Walmsley’s American Electric Power AEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.24M	Hold	11,912	–	–	0.02%	286
2025 Q1	$1.3M	Buy	+11,912	New	+$1.3M	0.02%	262
2023 Q4	–	Sell	-25	Closed	-$2K	–	524
2023 Q3	$2K	Buy	+25	New	+$2K	﹤0.01%	517
2022 Q2	–	Sell	-1,000	Closed	-$100K	–	562
2022 Q1	$100K	Hold	1,000	–	–	﹤0.01%	421
2021 Q4	$89K	Hold	1,000	–	–	﹤0.01%	437
2021 Q3	$81K	Hold	1,000	–	–	﹤0.01%	438
2021 Q2	$85K	Hold	1,000	–	–	﹤0.01%	444
2021 Q1	$85K	Hold	1,000	–	–	﹤0.01%	421
2020 Q4	$83K	Hold	1,000	–	–	﹤0.01%	402
2020 Q3	$82K	Hold	1,000	–	–	﹤0.01%	389
2020 Q2	$80K	Hold	1,000	–	–	﹤0.01%	390
2020 Q1	$80K	Hold	1,000	–	–	﹤0.01%	374
2019 Q4	$95K	Hold	1,000	–	–	﹤0.01%	431
2019 Q3	$94K	Hold	1,000	–	–	﹤0.01%	446
2019 Q2	$88K	Hold	1,000	–	–	﹤0.01%	451
2019 Q1	$84K	Hold	1,000	–	–	﹤0.01%	455
2018 Q4	$75K	Hold	1,000	–	–	﹤0.01%	445
2018 Q3	$71K	Hold	1,000	–	–	﹤0.01%	486
2018 Q2	$69K	Hold	1,000	–	–	﹤0.01%	497
2018 Q1	$69K	Hold	1,000	–	–	﹤0.01%	494
2017 Q4	$74K	Buy	+1,000	New	+$74K	﹤0.01%	494
2016 Q1	–	Sell	-12	Closed	-$1K	–	692
2015 Q4	$1K	Hold	12	–	–	﹤0.01%	693
2015 Q3	$1K	Hold	12	–	–	﹤0.01%	686
2015 Q2	$1K	Hold	12	–	–	﹤0.01%	676
2015 Q1	$1K	Sell	12 -133	-92%	-$11.1K	﹤0.01%	684
2014 Q4	$9K	Hold	145	–	–	﹤0.01%	631
2014 Q3	$8K	Buy	145 +133	+1,108%	+$7.34K	﹤0.01%	633
2014 Q2	$1K	Sell	12 -450	-97%	-$37.5K	﹤0.01%	642
2014 Q1	$23K	Buy	462 +450	+3,750%	+$22.4K	﹤0.01%	524
2013 Q4	$1K	Hold	12	–	–	﹤0.01%	629
2013 Q3	$1K	Hold	12	–	–	﹤0.01%	630
2013 Q2	$1K	Buy	+12	New	+$1K	﹤0.01%	646