A detailed history of Alpha Omega Wealth Management LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 39,938 shares of AEP stock, worth $3.86 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
39,938
Previous 40,923 2.41%
Holding current value
$3.86 Million
Previous $3.59 Million 14.12%
% of portfolio
0.76%
Previous 0.69%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$87.11 - $104.95 $85,803 - $103,375
-985 Reduced 2.41%
39,938 $4.1 Million
Q2 2024

Jul 25, 2024

SELL
$79.51 - $92.67 $16,538 - $19,275
-208 Reduced 0.51%
40,923 $3.59 Million
Q1 2024

Apr 17, 2024

SELL
$75.94 - $86.1 $49,968 - $56,653
-658 Reduced 1.57%
41,131 $3.54 Million
Q4 2023

Jan 30, 2024

SELL
$71.33 - $83.57 $53,140 - $62,259
-745 Reduced 1.75%
41,789 $3.39 Million
Q3 2023

Oct 11, 2023

SELL
$74.67 - $87.93 $34,945 - $41,151
-468 Reduced 1.09%
42,534 $3.2 Million
Q2 2023

Jul 28, 2023

SELL
$81.62 - $94.89 $92,148 - $107,130
-1,129 Reduced 2.56%
43,002 $3.62 Million
Q1 2023

Apr 19, 2023

SELL
$85.41 - $97.95 $73,281 - $84,041
-858 Reduced 1.91%
44,131 $4.02 Million
Q4 2022

Feb 01, 2023

SELL
$82.99 - $98.62 $48,715 - $57,889
-587 Reduced 1.29%
44,989 $4.27 Million
Q3 2022

Oct 18, 2022

SELL
$55.46 - $105.18 $177,028 - $335,734
-3,192 Reduced 6.55%
45,576 $3.94 Million
Q2 2022

Jul 21, 2022

SELL
$88.41 - $104.49 $500,223 - $591,204
-5,658 Reduced 10.4%
48,768 $4.68 Million
Q1 2022

Apr 29, 2022

SELL
$84.64 - $99.77 $198,988 - $234,559
-2,351 Reduced 4.14%
54,426 $5.43 Million
Q4 2021

Jan 18, 2022

BUY
$80.28 - $88.97 $34,279 - $37,990
427 Added 0.76%
56,777 $5.16 Million
Q3 2021

Oct 13, 2021

BUY
$81.18 - $91.08 $33,364 - $37,433
411 Added 0.73%
56,350 $4.57 Million
Q2 2021

Jul 01, 2021

BUY
$82.35 - $90.14 $151,688 - $166,037
1,842 Added 3.4%
55,939 $4.73 Million
Q1 2021

Apr 29, 2021

BUY
$74.85 - $85.84 $559,878 - $642,083
7,480 Added 16.05%
54,097 $4.58 Million
Q4 2020

Feb 05, 2021

BUY
$80.71 - $93.59 $61,662 - $71,502
764 Added 1.67%
46,617 $3.88 Million
Q3 2020

Nov 05, 2020

BUY
$77.82 - $89.28 $56,964 - $65,352
732 Added 1.62%
45,853 $3.75 Million
Q2 2020

Jul 27, 2020

SELL
$72.5 - $87.91 $81,997 - $99,426
-1,131 Reduced 2.45%
45,121 $3.59 Million
Q1 2020

May 04, 2020

SELL
$70.0 - $104.33 $66,150 - $98,591
-945 Reduced 2.0%
46,252 $3.7 Million
Q4 2019

Feb 05, 2020

BUY
$88.5 - $95.72 $46,905 - $50,731
530 Added 1.14%
47,197 $4.46 Million
Q3 2019

Nov 12, 2019

BUY
$87.81 - $94.59 $620,992 - $668,940
7,072 Added 17.86%
46,667 $4.16 Million
Q2 2019

Aug 14, 2019

SELL
$82.62 - $91.55 $7,270 - $8,056
-88 Reduced 0.22%
39,595 $3.49 Million
Q1 2019

May 02, 2019

BUY
$72.77 - $85.98 $46,572 - $55,027
640 Added 1.64%
39,683 $3.32 Million
Q4 2018

Jan 18, 2019

BUY
$70.22 - $80.36 $2.68 Million - $3.07 Million
38,143 Added 4238.11%
39,043 $2.92 Million
Q2 2017

Aug 07, 2017

BUY
N/A
900
900 $63,000

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 $49.7B
  • 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 Alpha Omega Wealth Management LLC Portfolio

Follow Alpha Omega Wealth Management LLC 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 Alpha Omega Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.