A detailed history of F&V Capital Management, LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, F&V Capital Management, LLC holds 131,185 shares of AEP stock, worth $12.7 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares
131,185
Previous 131,345 0.12%
Holding current value
$12.7 Million
Previous $11.5 Million 16.8%
% of portfolio
3.46%
Previous 3.37%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$87.11 - $104.95 $13,937 - $16,792
-160 Reduced 0.12%
131,185 $13.5 Million
Q2 2024

Jul 22, 2024

BUY
$79.51 - $92.67 $534,307 - $622,742
6,720 Added 5.39%
131,345 $11.5 Million
Q1 2024

Apr 15, 2024

BUY
$75.94 - $86.1 $145,804 - $165,312
1,920 Added 1.56%
124,625 $10.7 Million
Q4 2023

Jan 17, 2024

BUY
$71.33 - $83.57 $1.95 Million - $2.28 Million
27,275 Added 28.58%
122,705 $9.97 Million
Q3 2023

Oct 24, 2023

BUY
$74.67 - $87.93 $3.12 Million - $3.67 Million
41,735 Added 77.73%
95,430 $7.18 Million
Q2 2023

Jul 20, 2023

SELL
$81.62 - $94.89 $5,713 - $6,642
-70 Reduced 0.13%
53,695 $4.52 Million
Q1 2023

Apr 17, 2023

BUY
$85.41 - $97.95 $400,145 - $458,895
4,685 Added 9.55%
53,765 $4.89 Million
Q4 2022

Jan 17, 2023

SELL
$82.99 - $98.62 $12,033 - $14,299
-145 Reduced 0.29%
49,080 $4.66 Million
Q3 2022

Oct 21, 2022

BUY
$55.46 - $105.18 $7,764 - $14,725
140 Added 0.29%
49,225 $4.26 Million
Q2 2022

Jul 25, 2022

BUY
$88.41 - $104.49 $162,674 - $192,261
1,840 Added 3.89%
49,085 $4.71 Million
Q1 2022

Apr 08, 2022

SELL
$84.64 - $99.77 $55,439 - $65,349
-655 Reduced 1.37%
47,245 $4.71 Million
Q4 2021

Jan 20, 2022

BUY
$80.28 - $88.97 $396,181 - $439,066
4,935 Added 11.49%
47,900 $4.26 Million
Q3 2021

Oct 12, 2021

SELL
$81.18 - $91.08 $187,525 - $210,394
-2,310 Reduced 5.1%
42,965 $3.49 Million
Q2 2021

Jul 09, 2021

BUY
$82.35 - $90.14 $48,174 - $52,731
585 Added 1.31%
45,275 $3.83 Million
Q1 2021

Apr 08, 2021

BUY
$74.85 - $85.84 $8,607 - $9,871
115 Added 0.26%
44,690 $3.79 Million
Q4 2020

Jan 11, 2021

BUY
$80.71 - $93.59 $207,424 - $240,526
2,570 Added 6.12%
44,575 $3.71 Million
Q3 2020

Oct 09, 2020

BUY
$77.82 - $89.28 $18,676 - $21,427
240 Added 0.57%
42,005 $3.43 Million
Q2 2020

Jul 15, 2020

BUY
$72.5 - $87.91 $189,587 - $229,884
2,615 Added 6.68%
41,765 $3.33 Million
Q1 2020

Apr 07, 2020

BUY
$70.0 - $104.33 $21,000 - $31,299
300 Added 0.77%
39,150 $3.13 Million
Q4 2019

Jan 15, 2020

BUY
$88.5 - $95.72 $46,020 - $49,774
520 Added 1.36%
38,850 $3.67 Million
Q3 2019

Oct 07, 2019

SELL
$87.81 - $94.59 $40,831 - $43,984
-465 Reduced 1.2%
38,330 $3.59 Million
Q2 2019

Jul 12, 2019

SELL
$82.62 - $91.55 $65,682 - $72,782
-795 Reduced 2.01%
38,795 $3.41 Million
Q1 2019

Apr 08, 2019

SELL
$72.77 - $85.98 $164,096 - $193,884
-2,255 Reduced 5.39%
39,590 $3.32 Million
Q4 2018

Jan 17, 2019

SELL
$70.22 - $80.36 $191,349 - $218,981
-2,725 Reduced 6.11%
41,845 $3.13 Million
Q3 2018

Oct 26, 2018

BUY
$68.87 - $73.4 $15,151 - $16,148
220 Added 0.5%
44,570 $3.16 Million
Q2 2018

Jul 17, 2018

SELL
$62.93 - $70.55 $163,114 - $182,865
-2,592 Reduced 5.52%
44,350 $3.07 Million
Q1 2018

Apr 16, 2018

BUY
$63.38 - $72.41 $63,189 - $72,192
997 Added 2.17%
46,942 $3.22 Million
Q4 2017

Jan 10, 2018

BUY
$70.29 - $77.63 $8,434 - $9,315
120 Added 0.26%
45,945 $3.38 Million
Q3 2017

Oct 10, 2017

BUY
$70.24 - $74.55 $3.22 Million - $3.42 Million
45,825
45,825 $3.22 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 $49.7B
  • 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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