Chevy Chase Trust Holdings, Inc.
Holdings in AEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $136,503,516 | 1,183,796 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $132,685,537 | 1,179,427 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $108,397,553 | 1,044,695 | Shares | Defined | 2025-07-29 |
| 2025-03-31 | $109,202,579 | 999,383 | Shares | Defined | 2025-04-23 |
| 2024-12-31 | $84,509,703 | 916,293 | Shares | Defined | 2025-01-30 |
| 2024-09-30 | $94,397,540 | 920,054 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $95,260,896 | 1,085,718 | Shares | Defined | 2024-07-22 |
| 2024-03-31 | $92,826,561 | 1,078,125 | Shares | Defined | 2024-05-03 |
| 2023-12-31 | $83,772,175 | 1,031,423 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $83,420,860 | 1,109,025 | Shares | Defined | 2023-10-23 |
| 2023-06-30 | $71,868,404 | 853,544 | Shares | Defined | 2023-07-25 |
| 2023-03-31 | $77,711,283 | 854,064 | Shares | Defined | 2023-05-17 |
| 2022-12-31 | $84,757,971 | 892,659 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $86,005,214 | 994,855 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $87,847,748 | 915,653 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $69,705,606 | 698,663 | Shares | Defined | 2022-04-27 |
| 2021-12-31 | $58,758,189 | 660,427 | Shares | Defined | 2022-01-31 |
| 2021-09-30 | $56,327,067 | 693,854 | Shares | Defined | 2021-10-20 |
| 2021-06-30 | $60,002,647 | 709,335 | Shares | Defined | 2021-07-20 |
| 2021-03-31 | $61,016,524 | 720,384 | Shares | Defined | 2021-04-22 |
| 2020-12-31 | $60,115,609 | 721,936 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $61,370,484 | 750,893 | Shares | Defined | 2020-11-06 |
| 2020-06-30 | $60,418,089 | 758,640 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $60,572,453 | 757,345 | Shares | Defined | 2020-05-13 |