Wellington Management Group’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83B | Sell |
17,671,559
-4,430,978
| -20% | -$460M | 0.33% | 74 |
|
|
2025
Q1 | $2.42B | Buy |
22,102,537
+4,323,569
| +24% | +$472M | 0.46% | 54 |
|
|
2024
Q4 | $1.64B | Sell |
17,778,968
-3,091,420
| -15% | -$285M | 0.3% | 80 |
|
|
2024
Q3 | $2.14B | Buy |
20,870,388
+46,938
| +0.2% | +$4.82M | 0.38% | 66 |
|
|
2024
Q2 | $1.83B | Sell |
20,823,450
-4,053,549
| -16% | -$356M | 0.33% | 71 |
|
|
2024
Q1 | $2.14B | Sell |
24,876,999
-3,554,545
| -13% | -$306M | 0.38% | 61 |
|
|
2023
Q4 | $2.31B | Sell |
28,431,544
-160,018
| -0.6% | -$13M | 0.43% | 52 |
|
|
2023
Q3 | $2.15B | Buy |
28,591,562
+3,589,451
| +14% | +$270M | 0.43% | 56 |
|
|
2023
Q2 | $2.11B | Buy |
25,002,111
+831,091
| +3% | +$70M | 0.4% | 62 |
|
|
2023
Q1 | $2.2B | Buy |
24,171,020
+1,176,207
| +5% | +$107M | 0.44% | 56 |
|
|
2022
Q4 | $2.18B | Buy |
22,994,813
+3,835,704
| +20% | +$364M | 0.44% | 55 |
|
|
2022
Q3 | $1.66B | Buy |
19,159,109
+56,986
| +0.3% | +$4.93M | 0.35% | 73 |
|
|
2022
Q2 | $1.83B | Buy |
19,102,123
+101,552
| +0.5% | +$9.74M | 0.37% | 67 |
|
|
2022
Q1 | $1.9B | Buy |
19,000,571
+644,386
| +4% | +$64.3M | 0.32% | 76 |
|
|
2021
Q4 | $1.63B | Buy |
18,356,185
+2,957,875
| +19% | +$263M | 0.26% | 88 |
|
|
2021
Q3 | $1.25B | Buy |
15,398,310
+1,430,681
| +10% | +$116M | 0.21% | 109 |
|
|
2021
Q2 | $1.18B | Sell |
13,967,629
-9,031
| -0.1% | -$764K | 0.2% | 113 |
|
|
2021
Q1 | $1.18B | Buy |
13,976,660
+2,893,325
| +26% | +$245M | 0.21% | 108 |
|
|
2020
Q4 | $923M | Buy |
11,083,335
+1,058,030
| +11% | +$88.1M | 0.17% | 131 |
|
|
2020
Q3 | $819M | Buy |
10,025,305
+1,378,645
| +16% | +$113M | 0.17% | 129 |
|
|
2020
Q2 | $689M | Sell |
8,646,660
-70,662
| -0.8% | -$5.63M | 0.15% | 136 |
|
|
2020
Q1 | $697M | Buy |
8,717,322
+36,168
| +0.4% | +$2.89M | 0.18% | 124 |
|
|
2019
Q4 | $820M | Buy |
8,681,154
+35,382
| +0.4% | +$3.34M | 0.17% | 138 |
|
|
2019
Q3 | $810M | Buy |
8,645,772
+92,453
| +1% | +$8.66M | 0.18% | 134 |
|
|
2019
Q2 | $753M | Sell |
8,553,319
-222,092
| -3% | -$19.5M | 0.17% | 138 |
|
|
2019
Q1 | $735M | Buy |
8,775,411
+90,642
| +1% | +$7.59M | 0.17% | 146 |
|
|
2018
Q4 | $649M | Sell |
8,684,769
-2,797
| -0% | -$209K | 0.16% | 147 |
|
|
2018
Q3 | $616M | Sell |
8,687,566
-403,398
| -4% | -$28.6M | 0.13% | 176 |
|
|
2018
Q2 | $630M | Sell |
9,090,964
-167,096
| -2% | -$11.6M | 0.14% | 173 |
|
|
2018
Q1 | $635M | Buy |
9,258,060
+8,024,536
| +651% | +$550M | 0.14% | 167 |
|
|
2017
Q4 | $90.8M | Sell |
1,233,524
-363,791
| -23% | -$26.8M | 0.02% | 598 |
|
|
2017
Q3 | $112M | Buy |
1,597,315
+117,647
| +8% | +$8.26M | 0.03% | 513 |
|
|
2017
Q2 | $103M | Buy |
1,479,668
+67,377
| +5% | +$4.68M | 0.02% | 505 |
|
|
2017
Q1 | $94.8M | Buy |
1,412,291
+147,477
| +12% | +$9.9M | 0.02% | 523 |
|
|
2016
Q4 | $79.6M | Buy |
1,264,814
+360,111
| +40% | +$22.7M | 0.02% | 573 |
|
|
2016
Q3 | $58.1M | Buy |
904,703
+77,739
| +9% | +$4.99M | 0.01% | 648 |
|
|
2016
Q2 | $58M | Buy |
826,964
+78,576
| +10% | +$5.51M | 0.02% | 636 |
|
|
2016
Q1 | $49.7M | Buy |
748,388
+192,496
| +35% | +$12.8M | 0.01% | 681 |
|
|
2015
Q4 | $32.4M | Sell |
555,892
-10,483
| -2% | -$611K | 0.01% | 810 |
|
|
2015
Q3 | $32.2M | Sell |
566,375
-64,322
| -10% | -$3.66M | 0.01% | 815 |
|
|
2015
Q2 | $33.4M | Sell |
630,697
-9,356
| -1% | -$496K | 0.01% | 843 |
|
|
2015
Q1 | $36M | Sell |
640,053
-17,248
| -3% | -$970K | 0.01% | 834 |
|
|
2014
Q4 | $39.9M | Buy |
657,301
+244,471
| +59% | +$14.8M | 0.01% | 803 |
|
|
2014
Q3 | $21.6M | Sell |
412,830
-13,320
| -3% | -$695K | 0.01% | 985 |
|
|
2014
Q2 | $23.8M | Sell |
426,150
-8,902
| -2% | -$496K | 0.01% | 973 |
|
|
2014
Q1 | $22M | Buy |
435,052
+136,620
| +46% | +$6.92M | 0.01% | 1005 |
|
|
2013
Q4 | $13.9M | Sell |
298,432
-7,544
| -2% | -$353K | ﹤0.01% | 1129 |
|
|
2013
Q3 | $13.3M | Sell |
305,976
-24,511
| -7% | -$1.06M | ﹤0.01% | 1132 |
|
|
2013
Q2 | $14.8M | Buy |
+330,487
| New | +$14.8M | ﹤0.01% | 1067 |
|