Calton & Associates, Inc. American Electric Power CO Inc Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$81.62 - $94.89 $9,876 - $11,481	-121 Reduced 3.81%	3,052 $256,000
Q1 2023 Apr 19, 2023	SELL	$85.41 - $97.95 $44,498 - $51,031	-521 Reduced 14.1%	3,173 $288,000
Q4 2022 Jan 18, 2023	BUY	$82.99 - $98.62 $36,764 - $43,688	443 Added 13.63%	3,694 $0
Q3 2022 Oct 31, 2022	BUY	$55.46 - $105.18 $2,329 - $4,417	42 Added 1.31%	3,251 $281,000
Q2 2022 Jul 12, 2022	SELL	$88.41 - $104.49 $25,992 - $30,720	-294 Reduced 8.39%	3,209 $307,000
Q1 2022 Apr 12, 2022	SELL	$84.64 - $99.77 $22,598 - $26,638	-267 Reduced 7.08%	3,503 $349,000
Q4 2021 Jan 13, 2022	SELL	$80.28 - $88.97 $27,295 - $30,249	-340 Reduced 8.27%	3,770 $335,000
Q3 2021 Nov 05, 2021	SELL	$81.18 - $91.08 $152,618 - $171,230	-1,880 Reduced 31.39%	4,110 $333,000
Q2 2021 Aug 11, 2021	BUY	$82.35 - $90.14 $2,799 - $3,064	34 Added 0.57%	5,990 $507,000
Q1 2021 May 03, 2021	SELL	$74.85 - $85.84 $17,365 - $19,914	-232 Reduced 3.75%	5,956 $505,000
Q4 2020 Jan 25, 2021	BUY	$80.71 - $93.59 $6,537 - $7,580	81 Added 1.33%	6,188 $515,000
Q3 2020 Oct 30, 2020	SELL	$77.82 - $89.28 $108,014 - $123,920	-1,388 Reduced 18.52%	6,107 $499,000
Q2 2020 Aug 10, 2020	BUY	$72.5 - $87.91 $26,535 - $32,175	366 Added 5.13%	7,495 $597,000
Q1 2020 Apr 30, 2020	SELL	$70.0 - $104.33 $34,510 - $51,434	-493 Reduced 6.47%	7,129 $570,000
Q4 2019 Feb 03, 2020	BUY	$88.5 - $95.72 $24,514 - $26,514	277 Added 3.77%	7,622 $720,000
Q3 2019 Nov 07, 2019	BUY	$87.81 - $94.59 $208,460 - $224,556	2,374 Added 47.76%	7,345 $688,000
Q2 2019 Jul 09, 2019	BUY	$82.62 - $91.55 $111,702 - $123,775	1,352 Added 37.36%	4,971 $438,000
Q1 2019 Apr 25, 2019	SELL	$72.77 - $85.98 $727 - $859	-10 Reduced 0.28%	3,619 $303,000
Q4 2018 Feb 11, 2019	SELL	$70.22 - $80.36 $100,274 - $114,754	-1,428 Reduced 28.24%	3,629 $271,000
Q3 2018 Oct 24, 2018	SELL	$68.87 - $73.4 $1,033 - $1,101	-15 Reduced 0.3%	5,057 $358,000
Q2 2018 Aug 10, 2018	SELL	$62.93 - $70.55 $9,250 - $10,370	-147 Reduced 2.82%	5,072 $360,000
Q1 2018 Apr 17, 2018	BUY	$63.38 - $72.41 $50,323 - $57,493	794 Added 17.94%	5,219 $358,000
Q4 2017 Feb 05, 2018	BUY	$70.29 - $77.63 $311,033 - $343,512	4,425	4,425 $304,000

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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