A detailed history of Carnegie Capital Asset Management, LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 5,323 shares of AEP stock, worth $467,678. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,323
Previous 4,933 7.91%
Holding current value
$467,678
Previous $400,000 14.5%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$75.94 - $86.1 $29,616 - $33,579
390 Added 7.91%
5,323 $458,000
Q4 2023

Jan 29, 2024

BUY
$71.33 - $83.57 $71,472 - $83,737
1,002 Added 25.49%
4,933 $400,000
Q3 2023

Oct 10, 2023

SELL
$74.67 - $87.93 $1,344 - $1,582
-18 Reduced 0.46%
3,931 $295,000
Q2 2023

Aug 04, 2023

SELL
$81.62 - $94.89 $16,568 - $19,262
-203 Reduced 4.89%
3,949 $332,000
Q1 2023

Apr 19, 2023

SELL
$85.41 - $97.95 $25,366 - $29,091
-297 Reduced 6.68%
4,152 $377,000
Q4 2022

Jan 23, 2023

BUY
$82.99 - $98.62 $13,527 - $16,075
163 Added 3.8%
4,449 $0
Q3 2022

Oct 13, 2022

SELL
$55.46 - $105.18 $37,324 - $70,786
-673 Reduced 13.57%
4,286 $371,000
Q2 2022

Aug 02, 2022

SELL
$88.41 - $104.49 $37,662 - $44,512
-426 Reduced 7.91%
4,959 $476,000
Q2 2022

Jul 13, 2022

BUY
$88.41 - $104.49 $32,534 - $38,452
368 Added 7.34%
5,385 $455,000
Q1 2022

Apr 11, 2022

SELL
$84.64 - $99.77 $1,438 - $1,696
-17 Reduced 0.34%
5,017 $501,000
Q4 2021

Jan 21, 2022

SELL
$80.28 - $88.97 $25,207 - $27,936
-314 Reduced 5.87%
5,034 $448,000
Q3 2021

Oct 08, 2021

SELL
$81.18 - $91.08 $3,003 - $3,369
-37 Reduced 0.69%
5,348 $434,000
Q2 2021

Jul 16, 2021

BUY
$82.35 - $90.14 $28,904 - $31,639
351 Added 6.97%
5,385 $455,000
Q1 2021

Apr 12, 2021

BUY
$74.85 - $85.84 $9,431 - $10,815
126 Added 2.57%
5,034 $426,000
Q4 2020

Feb 08, 2021

BUY
$80.71 - $93.59 $80 - $93
1 Added 0.02%
4,908 $409,000
Q3 2020

Oct 13, 2020

BUY
$77.82 - $89.28 $77 - $89
1 Added 0.02%
4,907 $401,000
Q2 2020

Jul 09, 2020

SELL
$72.5 - $87.91 $42,630 - $51,691
-588 Reduced 10.7%
4,906 $391,000
Q1 2020

May 08, 2020

BUY
$70.0 - $104.33 $70 - $104
1 Added 0.02%
5,494 $439,000
Q4 2019

Feb 13, 2020

BUY
$88.5 - $95.72 $31,329 - $33,884
354 Added 6.89%
5,493 $519,000
Q3 2019

Nov 20, 2019

BUY
$87.81 - $94.59 $87 - $94
1 Added 0.02%
5,139 $482,000
Q1 2019

May 14, 2019

SELL
$72.77 - $85.98 $1,964 - $2,321
-27 Reduced 0.52%
5,138 $430,000
Q4 2018

Feb 14, 2019

BUY
$70.22 - $80.36 $150,762 - $172,532
2,147 Added 71.14%
5,165 $386,000
Q3 2018

Nov 27, 2018

SELL
$68.87 - $73.4 $101,583 - $108,265
-1,475 Reduced 32.83%
3,018 $232,000
Q2 2018

Aug 16, 2018

SELL
$62.93 - $70.55 $106,918 - $119,864
-1,699 Reduced 27.44%
4,493 $319,000
Q1 2018

May 15, 2018

BUY
$63.38 - $72.41 $53,365 - $60,969
842 Added 15.74%
6,192 $416,000
Q4 2017

Feb 12, 2018

SELL
$70.29 - $77.63 $11,246 - $12,420
-160 Reduced 2.9%
5,350 $345,000
Q3 2017

Nov 14, 2017

SELL
$70.24 - $74.55 $22,266 - $23,632
-317 Reduced 5.44%
5,510 $407,000
Q2 2017

Aug 14, 2017

BUY
N/A
5,827
5,827 $413,000

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 $45.1B
  • 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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