Coldstream Capital Management Inc American Electric Power CO Inc Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q4 2024

A detailed history of Coldstream Capital Management Inc transactions in American Electric Power CO Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 8,449 shares of AEP stock, worth $889,933. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,449
Previous 8,643 2.24%
Holding current value
$889,933
Previous $886,000 12.08%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$90.91 - $102.21 $17,636 - $19,828
-194 Reduced 2.24%
8,449 $779,000
Q3 2024

Nov 15, 2024
BUY
$87.11 - $104.95 $81,360 - $98,023
934 Added 12.12%
8,643 $886,000
Q2 2024

Aug 07, 2024
SELL
$79.51 - $92.67 $13,357 - $15,568
-168 Reduced 2.13%
7,709 $676,000
Q1 2024

May 13, 2024
BUY
$75.94 - $86.1 $57,562 - $65,263
758 Added 10.65%
7,877 $678,000
Q4 2023

Feb 09, 2024
BUY
$71.33 - $83.57 $42,370 - $49,640
594 Added 9.1%
7,119 $578,000
Q3 2023

Nov 02, 2023
BUY
$74.67 - $87.93 $52,418 - $61,726
702 Added 12.06%
6,525 $490,000
Q2 2023

Aug 03, 2023
SELL
$81.62 - $94.89 $47,176 - $54,846
-578 Reduced 9.03%
5,823 $490,000
Q1 2023

May 15, 2023
BUY
$85.41 - $97.95 $29,808 - $34,184
349 Added 5.77%
6,401 $582,000
Q4 2022

Jan 10, 2023
BUY
$82.99 - $98.62 $44,399 - $52,761
535 Added 9.7%
6,052 $0
Q2 2022

Aug 08, 2022
SELL
$88.41 - $104.49 $166,829 - $197,172
-1,887 Reduced 37.31%
3,170 $304,000
Q2 2022

Aug 08, 2022
BUY
$88.41 - $104.49 $207,498 - $245,238
2,347 Added 74.04%
5,517 $529,000
Q1 2022

May 11, 2022
SELL
$84.64 - $99.77 $6,940 - $8,181
-82 Reduced 1.6%
5,057 $505,000
Q4 2021

Feb 11, 2022
BUY
$80.28 - $88.97 $412,558 - $457,216
5,139 New
5,139 $457,000
Q3 2021

Nov 12, 2021
SELL
$81.18 - $91.08 $219,835 - $246,644
-2,708 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$82.35 - $90.14 $21,740 - $23,796
264 Added 10.8%
2,708 $229,000
Q1 2021

Jun 16, 2021
BUY
$74.85 - $85.84 $182,933 - $209,792
2,444 New
2,444 $207,000
Q1 2020

May 27, 2020
SELL
$70.0 - $104.33 $156,520 - $233,281
-2,236 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$88.5 - $95.72 $708 - $765
8 Added 0.36%
2,236 $211,000
Q3 2019

Nov 15, 2019
SELL
$87.81 - $94.59 $6,234 - $6,715
-71 Reduced 3.09%
2,228 $209,000
Q2 2019

Aug 15, 2019
BUY
$82.62 - $91.55 $189,943 - $210,473
2,299 New
2,299 $202,000

Others Institutions Holding AEP

# of Institutions
1,686
Shares Held
408M
Call Options Held
2.56M
Put Options Held
1.61M
View Full List

About AMERICAN ELECTRIC POWER CO INC

AEP Quotes by TradingView
  • Ticker AEP
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 513,864,000
  • Market Cap $54.1B
  • 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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