Duff & Phelps Investment Management CO American Electric Power CO Inc Transaction History

Duff & Phelps Investment Management CO

$8.14 Billion
Q1 2024

A detailed history of Duff & Phelps Investment Management CO transactions in American Electric Power CO Inc stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 712,490 shares of AEP stock, worth $62.4 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

712,490

Previous 1,060,900 32.84%

Holding current value

$62.4 Million

Previous $86.2 Million 28.81%

% of portfolio

0.75%

Previous 1.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$75.94 - $86.1 $26.5 Million - $30 Million	-348,410 Reduced 32.84%	712,490 $61.3 Million
Q4 2023 Feb 05, 2024	SELL	$71.33 - $83.57 $27.6 Million - $32.4 Million	-387,525 Reduced 26.75%	1,060,900 $86.2 Million
Q3 2023 Nov 13, 2023	SELL	$74.67 - $87.93 $1.21 Million - $1.43 Million	-16,232 Reduced 1.11%	1,448,425 $109 Million
Q2 2023 Aug 03, 2023	SELL	$81.62 - $94.89 $10.8 Million - $12.6 Million	-132,386 Reduced 8.29%	1,464,657 $123 Million
Q1 2023 May 10, 2023	SELL	$85.41 - $97.95 $277,753 - $318,533	-3,252 Reduced 0.2%	1,597,043 $145 Million

Q4 2022 Feb 08, 2023	BUY	$82.99 - $98.62 $673,048 - $799,808	8,110 Added 0.51%	1,600,295 $152 Million
Q3 2022 Nov 14, 2022	BUY	$55.46 - $105.18 $16.3 Million - $30.9 Million	293,595 Added 22.61%	1,592,185 $138 Million
Q1 2022 May 11, 2022	BUY	$84.64 - $99.77 $7.56 Million - $8.91 Million	89,350 Added 7.39%	1,298,590 $130 Million
Q3 2021 Nov 10, 2021	SELL	$81.18 - $91.08 $7.13 Million - $8 Million	-87,886 Reduced 6.78%	1,209,240 $98.2 Million
Q2 2021 Aug 09, 2021	BUY	$82.35 - $90.14 $7.72 Million - $8.45 Million	93,740 Added 7.79%	1,297,126 $110 Million
Q1 2021 May 10, 2021	SELL	$74.85 - $85.84 $11.5 Million - $13.2 Million	-153,270 Reduced 11.3%	1,203,386 $102 Million
Q4 2020 Jan 29, 2021	SELL	$80.71 - $93.59 $2.99 Million - $3.47 Million	-37,035 Reduced 2.66%	1,356,656 $113 Million
Q3 2020 Nov 03, 2020	BUY	$77.82 - $89.28 $1.24 Million - $1.42 Million	15,890 Added 1.15%	1,393,691 $114 Million
Q2 2020 Aug 06, 2020	SELL	$72.5 - $87.91 $129,775 - $157,358	-1,790 Reduced 0.13%	1,377,801 $110 Million
Q1 2020 May 14, 2020	SELL	$70.0 - $104.33 $19.6 Million - $29.3 Million	-280,415 Reduced 16.89%	1,379,591 $110 Million
Q4 2019 Jan 24, 2020	BUY	$88.5 - $95.72 $5.97 Million - $6.46 Million	67,466 Added 4.24%	1,660,006 $157 Million
Q3 2019 Oct 16, 2019	BUY	$87.81 - $94.59 $203,894 - $219,637	2,322 Added 0.15%	1,592,540 $149 Million
Q2 2019 Aug 02, 2019	SELL	$82.62 - $91.55 $30,156 - $33,415	-365 Reduced 0.02%	1,590,218 $140 Million
Q1 2019 Apr 24, 2019	BUY	$72.77 - $85.98 $4.47 Million - $5.28 Million	61,440 Added 4.02%	1,590,583 $133 Million
Q4 2018 Feb 04, 2019	SELL	$70.22 - $80.36 $348,782 - $399,148	-4,967 Reduced 0.32%	1,529,143 $114 Million
Q3 2018 Oct 22, 2018	BUY	$68.87 - $73.4 $9.66 Million - $10.3 Million	140,225 Added 10.06%	1,534,110 $109 Million
Q2 2018 Aug 02, 2018	BUY	$62.93 - $70.55 $56,637 - $63,495	900 Added 0.06%	1,393,885 $96.5 Million
Q1 2018 May 01, 2018	SELL	$63.38 - $72.41 $5.07 Million - $5.79 Million	-79,930 Reduced 5.43%	1,392,985 $95.5 Million
Q4 2017 Jan 24, 2018	SELL	$70.29 - $77.63 $2.81 Million - $3.11 Million	-40,000 Reduced 2.64%	1,472,915 $108 Million
Q3 2017 Oct 25, 2017	BUY	$70.24 - $74.55 $106 Million - $113 Million	1,512,915	1,512,915 $106 Million

Others Institutions Holding AEP

# of Institutions

1,489

Shares Held

395M

Call Options Held

7.91M

Put Options Held

1.77M

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 $45B
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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Duff & Phelps Investment Management CO American Electric Power CO Inc Transaction History