Tokio Marine Asset Management’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 | $2.61M | Buy |
25,190
+813
| +3% | +$84.4K | 0.1% | 163 |
|
2025
Q1 | $2.66M | Buy |
24,377
+96
| +0.4% | +$10.5K | 0.1% | 173 |
|
2024
Q4 | $2.24M | Buy |
24,281
+646
| +3% | +$59.6K | 0.08% | 189 |
|
2024
Q3 | $2.42M | Buy |
23,635
+300
| +1% | +$30.8K | 0.11% | 143 |
|
2024
Q2 | $2.05M | Buy |
23,335
+425
| +2% | +$37.3K | 0.1% | 148 |
|
2024
Q1 | $1.97M | Buy |
22,910
+2,800
| +14% | +$241K | 0.1% | 153 |
|
2023
Q4 | $1.63M | Buy |
20,110
+561
| +3% | +$45.6K | 0.09% | 152 |
|
2023
Q3 | $1.47M | Sell |
19,549
-134
| -0.7% | -$10.1K | 0.09% | 154 |
|
2023
Q2 | $1.66M | Sell |
19,683
-302
| -2% | -$25.4K | 0.11% | 134 |
|
2023
Q1 | $1.82M | Buy |
19,985
+833
| +4% | +$75.8K | 0.13% | 126 |
|
2022
Q4 | $1.82M | Buy |
19,152
+318
| +2% | +$30.2K | 0.14% | 117 |
|
2022
Q3 | $1.63M | Buy |
18,834
+1,408
| +8% | +$122K | 0.14% | 101 |
|
2022
Q2 | $1.67M | Buy |
17,426
+1,112
| +7% | +$107K | 0.15% | 99 |
|
2022
Q1 | $1.63M | Buy |
16,314
+1,191
| +8% | +$119K | 0.13% | 107 |
|
2021
Q4 | $1.35M | Hold |
15,123
| – | – | 0.11% | 123 |
|
2021
Q3 | $1.23M | Buy |
15,123
+366
| +2% | +$29.7K | 0.11% | 121 |
|
2021
Q2 | $1.25M | Sell |
14,757
-448
| -3% | -$37.9K | 0.11% | 102 |
|
2021
Q1 | $1.29M | Buy |
15,205
+358
| +2% | +$30.3K | 0.13% | 93 |
|
2020
Q4 | $1.24M | Sell |
14,847
-208
| -1% | -$17.3K | 0.13% | 82 |
|
2020
Q3 | $1.23M | Hold |
15,055
| – | – | 0.15% | 73 |
|
2020
Q2 | $1.2M | Buy |
15,055
+589
| +4% | +$46.9K | 0.17% | 70 |
|
2020
Q1 | $1.16M | Buy |
14,466
+545
| +4% | +$43.6K | 0.2% | 65 |
|
2019
Q4 | $1.32M | Buy |
13,921
+60
| +0.4% | +$5.67K | 0.2% | 81 |
|
2019
Q3 | $1.3M | Buy |
13,861
+1,297
| +10% | +$122K | 0.22% | 84 |
|
2019
Q2 | $1.11M | Buy |
+12,564
| New | +$1.11M | 0.19% | 90 |
|
2017
Q4 | – | Sell |
-3,681
| Closed | -$259K | – | 302 |
|
2017
Q3 | $259K | Sell |
3,681
-1,191
| -24% | -$83.8K | 0.04% | 287 |
|
2017
Q2 | $338K | Sell |
4,872
-2,055
| -30% | -$143K | 0.05% | 271 |
|
2017
Q1 | $465K | Sell |
6,927
-2,156
| -24% | -$145K | 0.06% | 249 |
|
2016
Q4 | $572K | Sell |
9,083
-3,846
| -30% | -$242K | 0.07% | 194 |
|
2016
Q3 | $830K | Sell |
12,929
-1,746
| -12% | -$112K | 0.09% | 180 |
|
2016
Q2 | $1.03M | Sell |
14,675
-584
| -4% | -$41K | 0.11% | 162 |
|
2016
Q1 | $1.01M | Buy |
15,259
+1,321
| +9% | +$87.7K | 0.1% | 170 |
|
2015
Q4 | $812K | Sell |
13,938
-1,246
| -8% | -$72.6K | 0.09% | 195 |
|
2015
Q3 | $863K | Sell |
15,184
-516
| -3% | -$29.3K | 0.09% | 192 |
|
2015
Q2 | $832K | Sell |
15,700
-2,641
| -14% | -$140K | 0.08% | 219 |
|
2015
Q1 | $1.03M | Sell |
18,341
-3,233
| -15% | -$182K | 0.1% | 207 |
|
2014
Q4 | $1.31M | Sell |
21,574
-6,431
| -23% | -$390K | 0.11% | 187 |
|
2014
Q3 | $1.46M | Hold |
28,005
| – | – | 0.11% | 213 |
|
2014
Q2 | $1.56M | Sell |
28,005
-2,238
| -7% | -$125K | 0.11% | 201 |
|
2014
Q1 | $1.53M | Sell |
30,243
-3,900
| -11% | -$198K | 0.1% | 206 |
|
2013
Q4 | $1.6M | Sell |
34,143
-1,877
| -5% | -$87.7K | 0.1% | 203 |
|
2013
Q3 | $1.56M | Sell |
36,020
-3,732
| -9% | -$162K | 0.1% | 205 |
|
2013
Q2 | $1.78M | Buy |
+39,752
| New | +$1.78M | 0.11% | 183 |
|