AEP position history
The shares of American Electric Power (AEP) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q4: 27,835 shares, $2.5M, 0.32% of portfolio, New
- 2022 Q1: 112,902 shares, $11M, 1.5% of portfolio, Add +305.6%
- 2022 Q2: 113,239 shares, $11M, 1.7% of portfolio, Add +0.3%
- 2022 Q3: 104,229 shares, $9M, 1.5% of portfolio, Reduce −8.0%
- 2022 Q4: 119,279 shares, $11M, 1.7% of portfolio, Add +14.4%
- 2023 Q1: 132,998 shares, $12M, 1.8% of portfolio, Add +11.5%
- 2023 Q2: 138,699 shares, $12M, 1.6% of portfolio, Add +4.3%
- 2023 Q3: 214,984 shares, $16M, 2.3% of portfolio, Add +55.0%
- 2023 Q4: 163,418 shares, $13M, 1.7% of portfolio, Reduce −24.0%
- 2024 Q1: 233,394 shares, $20M, 2.4% of portfolio, Add +42.8%
- 2024 Q2: 230,494 shares, $20M, 2.4% of portfolio, Reduce −1.2%
- 2024 Q3: 229,980 shares, $24M, 2.6% of portfolio, Reduce −0.2%
- 2024 Q4: 229,614 shares, $21M, 2.3% of portfolio, Reduce −0.2%
- 2025 Q1: 229,597 shares, $25M, 2.8% of portfolio, Reduce 0.0%
- 2025 Q2: 381,714 shares, $40M, 4.0% of portfolio, Add +66.3%
- 2025 Q3: 191,116 shares, $22M, 2.0% of portfolio, Reduce −49.9%
- 2025 Q4: 185,281 shares, $21M, 1.9% of portfolio, Reduce −3.1%
- 2026 Q1: 148,772 shares, $20M, 1.8% of portfolio, Reduce −19.7%
- 2026 Q2: 154,488 shares, $21M, 1.7% of portfolio, Add +3.8%
- 2026 Q3: 179,543 shares, $21M, 1.8% of portfolio, Add +16.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|