UIM
USS Investment Management’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.51M | Buy |
81,975
+9,859
| +14% | +$1.02M | 0.05% | 238 |
|
|
2025
Q1 | $7.88M | Sell |
72,116
-55,700
| -44% | -$6.09M | 0.06% | 241 |
|
|
2024
Q4 | $11.8M | Sell |
127,816
-22,536
| -15% | -$2.08M | 0.08% | 193 |
|
|
2024
Q3 | $15.4M | Buy |
150,352
+9,901
| +7% | +$1.02M | 0.11% | 158 |
|
|
2024
Q2 | $12.3M | Buy |
140,451
+1,497
| +1% | +$131K | 0.1% | 170 |
|
|
2024
Q1 | $12M | Sell |
138,954
-11,494
| -8% | -$990K | 0.1% | 176 |
|
|
2023
Q4 | $12.2M | Sell |
150,448
-1,200
| -0.8% | -$97.5K | 0.11% | 152 |
|
|
2023
Q3 | $11.4M | Buy |
151,648
+11,015
| +8% | +$829K | 0.12% | 154 |
|
|
2023
Q2 | $11.8M | Hold |
140,633
| – | – | 0.14% | 152 |
|
|
2023
Q1 | $12.8M | Buy |
140,633
+1,245
| +0.9% | +$113K | 0.17% | 127 |
|
|
2022
Q4 | $13.2M | Buy |
139,388
+10,300
| +8% | +$978K | 0.19% | 123 |
|
|
2022
Q3 | $11.2M | Sell |
129,088
-37,260
| -22% | -$3.22M | 0.16% | 133 |
|
|
2022
Q2 | $16M | Sell |
166,348
-6,703
| -4% | -$643K | 0.16% | 139 |
|
|
2022
Q1 | $17.3M | Buy |
173,051
+17,685
| +11% | +$1.76M | 0.14% | 153 |
|
|
2021
Q4 | $13.8M | Hold |
155,366
| – | – | 0.1% | 194 |
|
|
2021
Q3 | $12.6M | Sell |
155,366
-82,603
| -35% | -$6.7M | 0.11% | 193 |
|
|
2021
Q2 | $20.1M | Buy |
237,969
+5,600
| +2% | +$474K | 0.16% | 114 |
|
|
2021
Q1 | $19.7M | Hold |
232,369
| – | – | 0.17% | 110 |
|
|
2020
Q4 | $19.3M | Buy |
232,369
+4,600
| +2% | +$383K | 0.18% | 109 |
|
|
2020
Q3 | $18.6M | Hold |
227,769
| – | – | 0.18% | 108 |
|
|
2020
Q2 | $18.1M | Buy |
227,769
+7,529
| +3% | +$600K | 0.19% | 97 |
|
|
2020
Q1 | $17.6M | Sell |
220,240
-27,496
| -11% | -$2.2M | 0.24% | 93 |
|
|
2019
Q4 | $23.4M | Sell |
247,736
-124,647
| -33% | -$11.8M | 0.23% | 93 |
|
|
2019
Q3 | $34.9M | Hold |
372,383
| – | – | 0.36% | 60 |
|
|
2019
Q2 | $32.8M | Hold |
372,383
| – | – | 0.34% | 63 |
|
|
2019
Q1 | $31.2M | Buy |
+372,383
| New | +$31.2M | 0.35% | 58 |
|
|
2018
Q1 | – | Sell |
-92,600
| Closed | -$6.81M | – | 113 |
|
|
2017
Q4 | $6.81M | Buy |
+92,600
| New | +$6.81M | 0.08% | 110 |
|
|
2017
Q1 | – | Sell |
-85,500
| Closed | -$5.38M | – | 145 |
|
|
2016
Q4 | $5.38M | Buy |
+85,500
| New | +$5.38M | 0.08% | 121 |
|
|
2016
Q3 | – | Sell |
-95,282
| Closed | -$6.68M | – | 138 |
|
|
2016
Q2 | $6.68M | Sell |
95,282
-3,900
| -4% | -$273K | 0.12% | 103 |
|
|
2016
Q1 | $6.59M | Buy |
99,182
+45,807
| +86% | +$3.04M | 0.11% | 107 |
|
|
2015
Q4 | $3.11M | Sell |
53,375
-10,463
| -16% | -$610K | 0.05% | 122 |
|
|
2015
Q3 | $3.63M | Buy |
+63,838
| New | +$3.63M | 0.06% | 114 |
|