Belpointe Asset Management LLC American Electric Power CO Inc Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$85.41 - $97.95 $42,534 - $48,779	498 Added 11.35%	4,885 $444,000
Q4 2022 Feb 08, 2023	SELL	$82.99 - $98.62 $115,273 - $136,983	-1,389 Reduced 24.05%	4,387 $416,000
Q3 2022 Nov 14, 2022	BUY	$55.46 - $105.18 $45,477 - $86,247	820 Added 16.55%	5,776 $498,000
Q2 2022 Aug 02, 2022	BUY	$88.41 - $104.49 $41,552 - $49,110	470 Added 10.48%	4,956 $475,000
Q1 2022 Apr 28, 2022	SELL	$84.64 - $99.77 $42,658 - $50,284	-504 Reduced 10.1%	4,486 $448,000
Q4 2021 Feb 15, 2022	SELL	$80.28 - $88.97 $45,438 - $50,357	-566 Reduced 10.19%	4,990 $444,000
Q3 2021 Nov 15, 2021	BUY	$81.18 - $91.08 $50,981 - $57,198	628 Added 12.74%	5,556 $451,000
Q2 2021 Aug 09, 2021	SELL	$82.35 - $90.14 $2,058 - $2,253	-25 Reduced 0.5%	4,928 $417,000
Q1 2021 May 14, 2021	BUY	$74.85 - $85.84 $130,762 - $149,962	1,747 Added 54.49%	4,953 $420,000
Q4 2020 Feb 16, 2021	SELL	$80.71 - $93.59 $1,694 - $1,965	-21 Reduced 0.65%	3,206 $267,000
Q3 2020 Nov 13, 2020	BUY	$77.82 - $89.28 $10,038 - $11,517	129 Added 4.16%	3,227 $263,000
Q3 2020 Nov 13, 2020	SELL	$77.82 - $89.28 $12,373 - $14,195	-159 Reduced 4.88%	3,098 $248,000
Q2 2020 Jul 20, 2020	BUY	$72.5 - $87.91 $11,527 - $13,977	159 Added 5.13%	3,257 $259,000
Q1 2020 Jul 20, 2020	SELL	$70.0 - $104.33 $266,560 - $397,288	-3,808 Reduced 55.14%	3,098 $248,000
Q4 2019 Feb 18, 2020	BUY	$88.5 - $95.72 $226,383 - $244,851	2,558 Added 58.83%	6,906 $653,000
Q3 2019 Jan 16, 2020	BUY	$87.81 - $94.59 $16,947 - $18,255	193 Added 4.65%	4,348 $407,000
Q2 2019 Nov 22, 2019	BUY	$82.62 - $91.55 $153,342 - $169,916	1,856 Added 80.73%	4,155 $0
Q1 2019 Jun 11, 2019	SELL	$72.77 - $85.98 $582 - $687	-8 Reduced 0.35%	2,299 $192,000
Q4 2018 Mar 06, 2019	BUY	$70.22 - $80.36 $1,404 - $1,607	20 Added 0.87%	2,307 $172,000
Q3 2018 Nov 23, 2018	BUY	$68.87 - $73.4 $157,505 - $167,865	2,287 New	2,287 $162,000
Q2 2018 Aug 06, 2018	SELL	$62.93 - $70.55 $226,610 - $254,050	-3,601 Closed	0 $0
Q1 2018 Aug 06, 2018	SELL	$63.38 - $72.41 $51,084 - $58,362	-806 Reduced 18.29%	3,601 $247,000
Q4 2017 Feb 15, 2018	BUY	$70.29 - $77.63 $52,928 - $58,455	753 Added 20.61%	4,407 $324,000
Q3 2017 Nov 16, 2017	BUY	$70.24 - $74.55 $256,656 - $272,405	3,654	3,654 $257,000

Others Institutions Holding AEP

# of Institutions

1,694

Shares Held

408M

Call Options Held

2.56M

Put Options Held

1.61M

Vanguard Group Inc Valley Forge, PA

51.7M
Shares

$5.47 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.81 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.4M
Shares

$2.9 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.88 Billion
0.31% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

15.1M
Shares

$1.59 Billion
2.07% 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 $54.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account