D.E. Shaw & Co — AEP Trade History

Quarter-by-quarter changes in the AMERICAN ELEC PWR CO INC position · CUSIP 025537101
Currently held · 2 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add253,790212,325+512.1%$34.7M0.02%
2026 Q12026-05-15Reduce41,465-48,023-53.7%$5.4M0.00%
2025 Q42026-02-17Reduce89,488-223,601-71.4%$10.3M0.01%
2025 Q32025-11-14Reduce313,089-221,145-41.4%$35.2M0.02%
2025 Q22025-08-14Add534,234447,416+515.3%$55.4M0.04%
2025 Q12025-05-15Add86,81856,799+189.2%$9.5M0.01%
2024 Q42025-02-14Add30,01917,430+138.5%$2.8M0.00%
2024 Q32024-11-14New12,58912,589$1.3M0.00%
2024 Q12024-11-14
2023 Q42024-11-14
2024 Q22024-08-14Sold out-148,815-100.0%
2023 Q32023-11-14Add148,81594,230+172.6%$11.2M0.01%
2023 Q22023-08-14Reduce54,585-185,626-77.3%$4.6M0.01%
2023 Q12023-05-15Add240,211129,900+117.8%$21.9M0.02%
2022 Q42023-02-14Add110,31138,089+52.7%$10.5M0.01%
2022 Q32022-11-14Reduce72,222-26,652-27.0%$6.2M0.01%
2022 Q22022-08-15Add98,87438,268+63.1%$9.5M0.01%
2022 Q12022-05-16Reduce60,606-37,598-38.3%$6.0M0.01%
2021 Q42022-02-14Add98,20418,850+23.8%$8.7M0.01%
2021 Q32021-11-15Reduce79,354-182,857-69.7%$6.4M0.01%
2021 Q22021-08-16Reduce262,211-114,958-30.5%$22.2M0.02%
2021 Q12021-05-17Reduce377,169-567,182-60.1%$31.9M0.03%
2020 Q42021-02-16Reduce944,351-269,655-22.2%$78.6M0.07%
2020 Q32020-11-16Add1,214,00615,809+1.3%$99.2M0.10%
2020 Q22020-08-14Reduce1,198,197-24,379-2.0%$95.4M0.11%
2020 Q12020-05-15Add1,222,576578,702+89.9%$97.8M0.15%
2019 Q42020-02-14Add643,87429,128+4.7%$60.9M0.07%
2019 Q32019-11-14Add614,74696,166+18.5%$57.6M0.07%
2019 Q22019-08-14Add518,58068,089+15.1%$45.6M0.06%
2019 Q12019-05-15Add450,49148,882+12.2%$37.7M0.05%
2018 Q42019-02-14Reduce401,609-92,942-18.8%$30.0M0.04%
2018 Q32018-11-14Reduce494,551-1,131,680-69.6%$35.1M0.04%
2018 Q22018-08-14Add1,626,231191,813+13.4%$112.6M0.15%
2018 Q12018-05-15Add1,434,418488,112+51.6%$98.4M0.13%
2017 Q42018-02-14Add946,30663,906+7.2%$69.6M0.10%
2017 Q32017-11-14Reduce882,400-284,700-24.4%$62.0M0.10%
2017 Q22017-08-14Add1,167,100203,324+21.1%$81.1M0.13%
2017 Q12017-05-15Reduce963,776-425,349-30.6%$64.7M0.11%
2016 Q42017-02-14Reduce1,389,125-219,853-13.7%$87.5M0.15%
2016 Q32016-11-14New1,608,9781,608,978$103.3M0.18%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.