Conning Inc. American Electric Power CO Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in American Electric Power CO Inc stock. As of the latest transaction made, Conning Inc. holds 3,933 shares of AEP stock, worth $382,484. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,933

Previous 3,934 0.03%

Holding current value

$382,484

Previous $345,000 16.81%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$87.11 - $104.95 $87 - $104	-1 Reduced 0.03%	3,933 $403,000
Q2 2024 Jul 26, 2024	BUY	$79.51 - $92.67 $8,189 - $9,545	103 Added 2.69%	3,934 $345,000
Q4 2023 Jan 29, 2024	SELL	$71.33 - $83.57 $2,139 - $2,507	-30 Reduced 0.78%	3,831 $311,000
Q2 2023 Jul 21, 2023	SELL	$81.62 - $94.89 $32,648 - $37,956	-400 Reduced 9.39%	3,861 $325,000
Q1 2023 Apr 27, 2023	SELL	$85.41 - $97.95 $2,562 - $2,938	-30 Reduced 0.7%	4,261 $387,000
Q4 2022 Feb 07, 2023	SELL	$82.99 - $98.62 $55,769 - $66,272	-672 Reduced 13.54%	4,291 $407,000
Q3 2022 Oct 28, 2022	SELL	$55.46 - $105.18 $36,714 - $69,629	-662 Reduced 11.77%	4,963 $429,000
Q2 2022 Jul 20, 2022	SELL	$88.41 - $104.49 $1,326 - $1,567	-15 Reduced 0.27%	5,625 $540,000
Q1 2022 May 02, 2022	BUY	$84.64 - $99.77 $28,269 - $33,323	334 Added 6.29%	5,640 $563,000
Q4 2021 Jan 27, 2022	SELL	$80.28 - $88.97 $165,537 - $183,456	-2,062 Reduced 27.99%	5,306 $472,000
Q3 2021 Nov 05, 2021	SELL	$81.18 - $91.08 $50,331 - $56,469	-620 Reduced 7.76%	7,368 $598,000
Q2 2021 Jul 29, 2021	BUY	$82.35 - $90.14 $83,914 - $91,852	1,019 Added 14.62%	7,988 $676,000
Q1 2021 Apr 23, 2021	SELL	$74.85 - $85.84 $45,658 - $52,362	-610 Reduced 8.05%	6,969 $590,000
Q4 2020 Jan 28, 2021	SELL	$80.71 - $93.59 $5,649 - $6,551	-70 Reduced 0.92%	7,579 $631,000
Q3 2020 Oct 21, 2020	BUY	$77.82 - $89.28 $3,890 - $4,464	50 Added 0.66%	7,649 $625,000
Q2 2020 Aug 07, 2020	SELL	$72.5 - $87.91 $27,187 - $32,966	-375 Reduced 4.7%	7,599 $605,000
Q1 2020 Apr 29, 2020	SELL	$70.0 - $104.33 $10,570 - $15,753	-151 Reduced 1.86%	7,974 $638,000
Q4 2019 Jan 29, 2020	SELL	$88.5 - $95.72 $15,930 - $17,229	-180 Reduced 2.17%	8,125 $768,000
Q3 2019 Oct 30, 2019	SELL	$87.81 - $94.59 $8,781 - $9,459	-100 Reduced 1.19%	8,305 $778,000
Q2 2019 Jul 25, 2019	SELL	$82.62 - $91.55 $106,001 - $117,458	-1,283 Reduced 13.24%	8,405 $740,000
Q1 2019 Apr 22, 2019	BUY	$72.77 - $85.98 $1,455 - $1,719	20 Added 0.21%	9,688 $811,000
Q4 2018 Jan 29, 2019	SELL	$70.22 - $80.36 $81,455 - $93,217	-1,160 Reduced 10.71%	9,668 $723,000
Q3 2018 Oct 26, 2018	SELL	$68.87 - $73.4 $2.44 Million - $2.6 Million	-35,486 Reduced 76.62%	10,828 $767,000
Q2 2018 Jul 25, 2018	BUY	$62.93 - $70.55 $2.16 Million - $2.43 Million	34,386 Added 288.28%	46,314 $3.21 Million
Q1 2018 May 04, 2018	SELL	$63.38 - $72.41 $11,408 - $13,033	-180 Reduced 1.49%	11,928 $818,000
Q4 2017 Jan 30, 2018	SELL	$70.29 - $77.63 $25,304 - $27,946	-360 Reduced 2.89%	12,108 $891,000
Q3 2017 Oct 20, 2017	BUY	$70.24 - $74.55 $875,752 - $929,489	12,468	12,468 $876,000

Others Institutions Holding AEP

# of Institutions

1,608

Shares Held

399M

Call Options Held

3.37M

Put Options Held

1.35M

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...

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