UBS AM’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 | $275M | Buy |
2,651,049
+2,432,690
| +1,114% | +$252M | 0.06% | 317 |
|
|
2025
Q1 | $23.9M | Sell |
218,359
-1,745,600
| -89% | -$191M | 0.01% | 885 |
|
|
2024
Q4 | $181M | Sell |
1,963,959
-40,758
| -2% | -$3.76M | 0.04% | 379 |
|
|
2024
Q3 | $206M | Sell |
2,004,717
-57,283
| -3% | -$5.88M | 0.05% | 342 |
|
|
2024
Q2 | $181M | Buy |
2,062,000
+151,401
| +8% | +$13.3M | 0.05% | 325 |
|
|
2024
Q1 | $165M | Sell |
1,910,599
-1,403
| -0.1% | -$121K | 0.06% | 320 |
|
|
2023
Q4 | $155M | Buy |
1,912,002
+138,741
| +8% | +$11.3M | 0.06% | 320 |
|
|
2023
Q3 | $133M | Sell |
1,773,261
-186,630
| -10% | -$14M | 0.06% | 334 |
|
|
2023
Q2 | $178M | Hold |
1,959,891
| – | – | 0.09% | 246 |
|
|
2023
Q1 | $178M | Sell |
1,959,891
-189,979
| -9% | -$17.3M | 0.09% | 246 |
|
|
2022
Q4 | $190M | Buy |
2,149,870
+386,138
| +22% | +$34.2M | 0.1% | 227 |
|
|
2022
Q3 | $152M | Buy |
1,763,732
+115,735
| +7% | +$10M | 0.09% | 259 |
|
|
2022
Q2 | $158M | Sell |
1,647,997
-378,250
| -19% | -$36.3M | 0.08% | 263 |
|
|
2022
Q1 | $202M | Buy |
2,026,247
+466,535
| +30% | +$46.5M | 0.09% | 251 |
|
|
2021
Q4 | $139M | Buy |
1,559,712
+98,591
| +7% | +$8.77M | 0.05% | 364 |
|
|
2021
Q3 | $119M | Sell |
1,461,121
-130,764
| -8% | -$10.6M | 0.05% | 377 |
|
|
2021
Q2 | $135M | Sell |
1,591,885
-101,299
| -6% | -$8.57M | 0.06% | 354 |
|
|
2021
Q1 | $143M | Sell |
1,693,184
-125,882
| -7% | -$10.7M | 0.06% | 322 |
|
|
2020
Q4 | $151M | Buy |
1,819,066
+122,076
| +7% | +$10.2M | 0.07% | 291 |
|
|
2020
Q3 | $139M | Buy |
1,696,990
+60,354
| +4% | +$4.93M | 0.07% | 257 |
|
|
2020
Q2 | $130M | Sell |
1,636,636
-206,483
| -11% | -$16.4M | 0.08% | 245 |
|
|
2020
Q1 | $147M | Sell |
1,843,119
-66,953
| -4% | -$5.35M | 0.11% | 199 |
|
|
2019
Q4 | $181M | Sell |
1,910,072
-26,837
| -1% | -$2.54M | 0.11% | 195 |
|
|
2019
Q3 | $181M | Sell |
1,936,909
-18,523
| -0.9% | -$1.74M | 0.12% | 179 |
|
|
2019
Q2 | $172M | Buy |
1,955,432
+67,304
| +4% | +$5.92M | 0.12% | 186 |
|
|
2019
Q1 | $158M | Sell |
1,888,128
-185,342
| -9% | -$15.5M | 0.12% | 194 |
|
|
2018
Q4 | $155M | Buy |
2,073,470
+39,035
| +2% | +$2.92M | 0.13% | 172 |
|
|
2018
Q3 | $144M | Sell |
2,034,435
-80,000
| -4% | -$5.67M | 0.11% | 217 |
|
|
2018
Q2 | $146M | Buy |
2,114,435
+94,440
| +5% | +$6.54M | 0.11% | 211 |
|
|
2018
Q1 | $139M | Buy |
2,019,995
+192,179
| +11% | +$13.2M | 0.11% | 220 |
|
|
2017
Q4 | $134M | Buy |
1,827,816
+102,915
| +6% | +$7.57M | 0.11% | 201 |
|
|
2017
Q3 | $121M | Buy |
1,724,901
+53,659
| +3% | +$3.77M | 0.11% | 213 |
|
|
2017
Q2 | $116M | Buy |
1,671,242
+83,907
| +5% | +$5.83M | 0.11% | 213 |
|
|
2017
Q1 | $107M | Buy |
1,587,335
+29,129
| +2% | +$1.96M | 0.11% | 215 |
|
|
2016
Q4 | $98.1M | Sell |
1,558,206
-53,689
| -3% | -$3.38M | 0.11% | 208 |
|
|
2016
Q3 | $103M | Buy |
1,611,895
+141,215
| +10% | +$9.07M | 0.11% | 210 |
|
|
2016
Q2 | $103M | Sell |
1,470,680
-80,218
| -5% | -$5.62M | 0.12% | 195 |
|
|
2016
Q1 | $103M | Sell |
1,550,898
-86,159
| -5% | -$5.72M | 0.12% | 186 |
|
|
2015
Q4 | $95.4M | Sell |
1,637,057
-240,240
| -13% | -$14M | 0.11% | 209 |
|
|
2015
Q3 | $107M | Sell |
1,877,297
-68,700
| -4% | -$3.91M | 0.12% | 195 |
|
|
2015
Q2 | $103M | Buy |
1,945,997
+18,602
| +1% | +$985K | 0.1% | 232 |
|
|
2015
Q1 | $108M | Sell |
1,927,395
-129,107
| -6% | -$7.26M | 0.1% | 223 |
|
|
2014
Q4 | $125M | Sell |
2,056,502
-72,760
| -3% | -$4.42M | 0.12% | 199 |
|
|
2014
Q3 | $111M | Buy |
2,129,262
+185,460
| +10% | +$9.68M | 0.11% | 203 |
|
|
2014
Q2 | $108M | Buy |
1,943,802
+2,386
| +0.1% | +$133K | 0.11% | 216 |
|
|
2014
Q1 | $98.4M | Buy |
1,941,416
+284,631
| +17% | +$14.4M | 0.1% | 223 |
|
|
2013
Q4 | $77.4M | Buy |
1,656,785
+77,838
| +5% | +$3.64M | 0.09% | 252 |
|
|
2013
Q3 | $68.4M | Buy |
1,578,947
+20,124
| +1% | +$872K | 0.08% | 265 |
|
|
2013
Q2 | $69.8M | Buy |
+1,558,823
| New | +$69.8M | 0.09% | 250 |
|