Abner Herrman & Brock LLC American Electric Power CO Inc Transaction History

Abner Herrman & Brock LLC

$829 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 05, 2023	SELL	$81.62 - $94.89 $1.36 Million - $1.58 Million	-16,603 Reduced 51.43%	15,678 $1.32 Million
Q1 2023 Apr 13, 2023	BUY	$85.41 - $97.95 $566,268 - $649,408	6,630 Added 25.85%	32,281 $2.94 Million
Q4 2022 Jan 04, 2023	BUY	$82.99 - $98.62 $1.18 Million - $1.4 Million	14,191 Added 123.83%	25,651 $2.44 Million
Q3 2022 Oct 06, 2022	BUY	$55.46 - $105.18 $392,934 - $745,200	7,085 Added 161.94%	11,460 $991,000
Q2 2022 Jul 13, 2022	SELL	$88.41 - $104.49 $18,654 - $22,047	-211 Reduced 4.6%	4,375 $420,000
Q1 2022 Apr 07, 2022	BUY	$84.64 - $99.77 $22,852 - $26,937	270 Added 6.26%	4,586 $458,000
Q4 2021 Jan 13, 2022	SELL	$80.28 - $88.97 $19,989 - $22,153	-249 Reduced 5.45%	4,316 $384,000
Q3 2021 Oct 06, 2021	BUY	$81.18 - $91.08 $117,711 - $132,066	1,450 Added 46.55%	4,565 $371,000
Q2 2021 Jul 09, 2021	SELL	$82.35 - $90.14 $168,735 - $184,696	-2,049 Reduced 39.68%	3,115 $263,000
Q1 2021 Apr 09, 2021	SELL	$74.85 - $85.84 $49,026 - $56,225	-655 Reduced 11.26%	5,164 $437,000
Q4 2020 Jan 12, 2021	SELL	$80.71 - $93.59 $31,476 - $36,500	-390 Reduced 6.28%	5,819 $485,000
Q3 2020 Oct 08, 2020	BUY	$77.82 - $89.28 $52,995 - $60,799	681 Added 12.32%	6,209 $507,000
Q2 2020 Jul 10, 2020	BUY	$72.5 - $87.91 $86,927 - $105,404	1,199 Added 27.7%	5,528 $440,000
Q1 2020 Apr 09, 2020	SELL	$70.0 - $104.33 $9,100 - $13,562	-130 Reduced 2.92%	4,329 $346,000
Q3 2019 Oct 11, 2019	SELL	$87.81 - $94.59 $15,805 - $17,026	-180 Reduced 3.88%	4,459 $418,000
Q2 2019 Jul 19, 2019	SELL	$82.62 - $91.55 $3,387 - $3,753	-41 Reduced 0.88%	4,639 $408,000
Q3 2018 Oct 19, 2018	BUY	$68.87 - $73.4 $16,322 - $17,395	237 Added 5.33%	4,680 $332,000
Q2 2018 Jul 06, 2018	BUY	$62.93 - $70.55 $1,447 - $1,622	23 Added 0.52%	4,443 $308,000
Q1 2018 Apr 06, 2018	SELL	$63.38 - $72.41 $4,499 - $5,141	-71 Reduced 1.58%	4,420 $303,000
Q4 2017 Jan 05, 2018	SELL	$70.29 - $77.63 $4,920 - $5,434	-70 Reduced 1.53%	4,491 $330,000
Q3 2017 Oct 06, 2017	BUY	$70.24 - $74.55 $320,364 - $340,022	4,561	4,561 $320,000

Others Institutions Holding AEP

# of Institutions

1,662

Shares Held

404M

Call Options Held

3.12M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$4.95 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.42 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.62 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$2.03 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.41 Billion
2.34% of portfolio

View Full List

About AMERICAN ELECTRIC POWER CO INC

Ticker AEP
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 513,864,000
Market Cap $50B
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

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