A detailed history of Carret Asset Management, LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 62,367 shares of AEP stock, worth $6.25 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
62,367
Previous 62,291 0.12%
Holding current value
$6.25 Million
Previous $5.36 Million 2.03%
% of portfolio
0.65%
Previous 0.64%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$79.51 - $92.67 $6,042 - $7,042
76 Added 0.12%
62,367 $5.47 Million
Q1 2024

Apr 18, 2024

BUY
$75.94 - $86.1 $140,109 - $158,854
1,845 Added 3.05%
62,291 $5.36 Million
Q4 2023

Feb 02, 2024

BUY
$71.33 - $83.57 $97,864 - $114,658
1,372 Added 2.32%
60,446 $4.91 Million
Q3 2023

Oct 12, 2023

BUY
$74.67 - $87.93 $69,443 - $81,774
930 Added 1.6%
59,074 $4.44 Million
Q2 2023

Jul 25, 2023

SELL
$81.62 - $94.89 $72,152 - $83,882
-884 Reduced 1.5%
58,144 $4.9 Million
Q1 2023

May 11, 2023

SELL
$85.41 - $97.95 $310,977 - $356,635
-3,641 Reduced 5.81%
59,028 $5.37 Million
Q4 2022

Jan 10, 2023

SELL
$82.99 - $98.62 $8,299 - $9,862
-100 Reduced 0.16%
62,669 $5.95 Million
Q3 2022

Oct 11, 2022

SELL
$55.46 - $105.18 $454,772 - $862,476
-8,200 Reduced 11.55%
62,769 $5.43 Million
Q2 2022

Aug 04, 2022

SELL
$88.41 - $104.49 $144,992 - $171,363
-1,640 Reduced 2.26%
70,969 $6.81 Million
Q1 2022

Apr 13, 2022

SELL
$84.64 - $99.77 $36,564 - $43,100
-432 Reduced 0.59%
72,609 $7.24 Million
Q4 2021

Jan 10, 2022

SELL
$80.28 - $88.97 $32,914 - $36,477
-410 Reduced 0.56%
73,041 $6.5 Million
Q3 2021

Oct 27, 2021

SELL
$81.18 - $91.08 $75,416 - $84,613
-929 Reduced 1.25%
73,451 $5.96 Million
Q2 2021

Jul 14, 2021

SELL
$82.35 - $90.14 $8,235 - $9,014
-100 Reduced 0.13%
74,380 $6.29 Million
Q1 2021

Jul 14, 2021

BUY
$74.85 - $85.84 $65,194 - $74,766
871 Added 1.18%
74,480 $6.31 Million
Q4 2020

Mar 16, 2021

SELL
$80.71 - $93.59 $33,494 - $38,839
-415 Reduced 0.56%
73,609 $6.13 Million
Q3 2020

Nov 16, 2020

SELL
$77.82 - $89.28 $11,672 - $13,392
-150 Reduced 0.2%
74,024 $6.05 Million
Q2 2020

Aug 12, 2020

BUY
$72.5 - $87.91 $180,887 - $219,335
2,495 Added 3.48%
74,174 $5.91 Million
Q1 2020

May 18, 2020

SELL
$70.0 - $104.33 $47,880 - $71,361
-684 Reduced 0.95%
71,679 $5.73 Million
Q4 2019

Feb 13, 2020

BUY
$88.5 - $95.72 $33,541 - $36,277
379 Added 0.53%
72,363 $6.84 Million
Q3 2019

Nov 13, 2019

SELL
$87.81 - $94.59 $135,666 - $146,141
-1,545 Reduced 2.1%
71,984 $6.74 Million
Q2 2019

Aug 12, 2019

SELL
$82.62 - $91.55 $332,958 - $368,946
-4,030 Reduced 5.2%
73,529 $6.47 Million
Q1 2019

May 15, 2019

SELL
$72.77 - $85.98 $197,352 - $233,177
-2,712 Reduced 3.38%
77,559 $6.5 Million
Q4 2018

Feb 13, 2019

SELL
$70.22 - $80.36 $51,611 - $59,064
-735 Reduced 0.91%
80,271 $6 Million
Q3 2018

Nov 13, 2018

SELL
$68.87 - $73.4 $108,470 - $115,605
-1,575 Reduced 1.91%
81,006 $5.74 Million
Q2 2018

Aug 08, 2018

SELL
$62.93 - $70.55 $16,991 - $19,048
-270 Reduced 0.33%
82,581 $5.72 Million
Q1 2018

May 14, 2018

SELL
$63.38 - $72.41 $17,936 - $20,492
-283 Reduced 0.34%
82,851 $5.68 Million
Q4 2017

Feb 13, 2018

SELL
$70.29 - $77.63 $137,206 - $151,533
-1,952 Reduced 2.29%
83,134 $6.12 Million
Q3 2017

Nov 14, 2017

SELL
$70.24 - $74.55 $24,584 - $26,092
-350 Reduced 0.41%
85,086 $5.98 Million
Q2 2017

Aug 15, 2017

BUY
N/A
85,436
85,436 $5.94 Million

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 $51.5B
  • 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 Carret Asset Management, LLC Portfolio

Follow Carret Asset 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 Carret Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carret Asset Management, LLC with notifications on news.