Treasurer of the State of North Carolina’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 | $42.6M | Buy |
410,669
+110,260
| +37% | +$11.4M | 0.14% | 139 |
|
|
2025
Q1 | $32.8M | Buy |
300,409
+12,065
| +4% | +$1.32M | 0.13% | 146 |
|
|
2024
Q4 | $26.6M | Buy |
288,344
+3,624
| +1% | +$334K | 0.1% | 173 |
|
|
2024
Q3 | $29.2M | Buy |
284,720
+55,150
| +24% | +$5.66M | 0.12% | 161 |
|
|
2024
Q2 | $20.1M | Sell |
229,570
-5,769
| -2% | -$506K | 0.09% | 207 |
|
|
2024
Q1 | $20.3M | Buy |
235,339
+6,710
| +3% | +$578K | 0.09% | 218 |
|
|
2023
Q4 | $18.6M | Buy |
228,629
+2,230
| +1% | +$181K | 0.09% | 218 |
|
|
2023
Q3 | $17M | Sell |
226,399
-51,449
| -19% | -$3.87M | 0.09% | 215 |
|
|
2023
Q2 | $23.4M | Buy |
277,848
+312
| +0.1% | +$26.3K | 0.12% | 151 |
|
|
2023
Q1 | $25.3M | Sell |
277,536
-1,372
| -0.5% | -$125K | 0.14% | 143 |
|
|
2022
Q4 | $26.5M | Buy |
278,908
+58,379
| +26% | +$5.54M | 0.16% | 126 |
|
|
2022
Q3 | $19.1M | Buy |
220,529
+890
| +0.4% | +$76.9K | 0.13% | 162 |
|
|
2022
Q2 | $21.1M | Buy |
219,639
+6,410
| +3% | +$615K | 0.13% | 149 |
|
|
2022
Q1 | $21.3M | Buy |
213,229
+543
| +0.3% | +$54.2K | 0.12% | 163 |
|
|
2021
Q4 | $18.9M | Buy |
212,686
+1,410
| +0.7% | +$125K | 0.1% | 186 |
|
|
2021
Q3 | $17.2M | Buy |
211,276
+610
| +0.3% | +$49.5K | 0.1% | 190 |
|
|
2021
Q2 | $17.8M | Buy |
210,666
+540
| +0.3% | +$45.7K | 0.1% | 188 |
|
|
2021
Q1 | $17.8M | Buy |
210,126
+950
| +0.5% | +$80.5K | 0.11% | 177 |
|
|
2020
Q4 | $17.4M | Buy |
209,176
+780
| +0.4% | +$65K | 0.12% | 166 |
|
|
2020
Q3 | $17M | Buy |
208,396
+950
| +0.5% | +$77.6K | 0.13% | 154 |
|
|
2020
Q2 | $16.5M | Sell |
207,446
-30,410
| -13% | -$2.42M | 0.14% | 152 |
|
|
2020
Q1 | $19M | Buy |
237,856
+17,110
| +8% | +$1.37M | 0.17% | 129 |
|
|
2019
Q4 | $20.9M | Buy |
220,746
+2,230
| +1% | +$211K | 0.17% | 138 |
|
|
2019
Q3 | $20.5M | Sell |
218,516
-90,690
| -29% | -$8.5M | 0.19% | 134 |
|
|
2019
Q2 | $27.2M | Buy |
309,206
+970
| +0.3% | +$85.4K | 0.17% | 131 |
|
|
2019
Q1 | $25.8M | Buy |
308,236
+3,750
| +1% | +$314K | 0.17% | 137 |
|
|
2018
Q4 | $22.8M | Buy |
304,486
+3,593
| +1% | +$269K | 0.17% | 134 |
|
|
2018
Q3 | $21.3M | Buy |
300,893
+97,706
| +48% | +$6.93M | 0.13% | 167 |
|
|
2018
Q2 | $14.1M | Buy |
203,187
+126,703
| +166% | +$8.77M | 0.15% | 158 |
|
|
2018
Q1 | $5.25M | Buy |
+76,484
| New | +$5.25M | 0.14% | 165 |
|