A detailed history of Quarry LP transactions in American Electric Power CO Inc stock. As of the latest transaction made, Quarry LP holds 3,022 shares of AEP stock, worth $366,568. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,022
Previous 2,682 12.68%
Holding current value
$366,568
Previous $278 Million 22.17%
% of portfolio
0.07%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$103.26 - $115.0 $35,108 - $39,100
340 Added 12.68%
3,022 $340 Million
Q2 2025

Aug 14, 2025

BUY
$98.59 - $109.11 $121,265 - $134,205
1,230 Added 84.71%
2,682 $278 Million
Q1 2025

May 15, 2025

SELL
$90.32 - $109.27 $30,347 - $36,714
-336 Reduced 18.79%
1,452 $159 Million
Q4 2024

Feb 14, 2025

BUY
$90.91 - $102.21 $24,818 - $27,903
273 Added 18.02%
1,788 $165 Million
Q3 2024

Nov 14, 2024

BUY
$87.11 - $104.95 $131,971 - $158,999
1,515 New
1,515 $155 Million
Q4 2023

Feb 14, 2024

SELL
$71.33 - $83.57 $14,479 - $16,964
-203 Reduced 20.26%
799 $64.9 Million
Q3 2023

Nov 14, 2023

BUY
$74.67 - $87.93 $54,957 - $64,716
736 Added 276.69%
1,002 $75.4 Million
Q2 2023

Aug 14, 2023

BUY
$81.62 - $94.89 $21,710 - $25,240
266 New
266 $22.4 Million

Others Institutions Holding AEP

About AMERICAN ELECTRIC POWER CO INC


  • Ticker AEP
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 513,864,000
  • Market Cap $62.3B
  • Description
  • American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. It operates through Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Gen...
More about AEP
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.