Huber Capital Management LLC American Electric Power CO Inc Transaction History

Huber Capital Management LLC

$476 Million
Q3 2024

A detailed history of Huber Capital Management LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Huber Capital Management LLC holds 19,262 shares of AEP stock, worth $1.89 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

19,262

Previous 19,262 -0.0%

Holding current value

$1.89 Million

Previous $1.69 Million 16.92%

% of portfolio

0.41%

Previous 0.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$79.51 - $92.67 $958,970 - $1.12 Million	12,061 Added 167.49%	19,262 $1.69 Million
Q1 2024 May 14, 2024	SELL	$75.94 - $86.1 $1.03 Million - $1.16 Million	-13,499 Reduced 65.21%	7,201 $620,000
Q3 2023 Nov 13, 2023	BUY	$74.67 - $87.93 $1.55 Million - $1.82 Million	20,700 New	20,700 $1.56 Million
Q2 2022 Aug 12, 2022	SELL	$88.41 - $104.49 $2,740 - $3,239	-31 Reduced 9.37%	300 $29,000
Q1 2022 May 13, 2022	SELL	$84.64 - $99.77 $431,664 - $508,827	-5,100 Reduced 93.91%	331 $33,000
Q4 2021 Feb 11, 2022	SELL	$80.28 - $88.97 $1.26 Million - $1.39 Million	-15,669 Reduced 74.26%	5,431 $483,000
Q3 2021 Nov 12, 2021	SELL	$81.18 - $91.08 $81,180 - $91,080	-1,000 Reduced 4.52%	21,100 $1.71 Million
Q2 2021 Aug 13, 2021	SELL	$82.35 - $90.14 $370,575 - $405,630	-4,500 Reduced 16.92%	22,100 $1.87 Million
Q1 2021 May 14, 2021	BUY	$74.85 - $85.84 $44,910 - $51,504	600 Added 2.31%	26,600 $2.25 Million
Q4 2020 Feb 12, 2021	BUY	$80.71 - $93.59 $112,993 - $131,026	1,400 Added 5.69%	26,000 $2.17 Million
Q3 2020 Nov 13, 2020	BUY	$77.82 - $89.28 $1.23 Million - $1.41 Million	15,800 Added 179.55%	24,600 $2.01 Million
Q2 2020 Aug 13, 2020	SELL	$72.5 - $87.91 $72,500 - $87,910	-1,000 Reduced 10.2%	8,800 $701,000
Q4 2019 Feb 13, 2020	SELL	$88.5 - $95.72 $17,700 - $19,144	-200 Reduced 2.0%	9,800 $926,000
Q3 2019 Nov 13, 2019	BUY	$87.81 - $94.59 $395,145 - $425,655	4,500 Added 81.82%	10,000 $937,000
Q2 2019 Aug 13, 2019	SELL	$82.62 - $91.55 $132,192 - $146,480	-1,600 Reduced 22.54%	5,500 $484,000
Q4 2018 Feb 13, 2019	SELL	$70.22 - $80.36 $84,264 - $96,432	-1,200 Reduced 14.46%	7,100 $531,000
Q3 2018 Nov 13, 2018	SELL	$68.87 - $73.4 $6,887 - $7,340	-100 Reduced 1.19%	8,300 $588,000
Q2 2018 Aug 13, 2018	SELL	$62.93 - $70.55 $119,567 - $134,045	-1,900 Reduced 18.45%	8,400 $582,000
Q1 2018 May 14, 2018	SELL	$63.38 - $72.41 $348,590 - $398,255	-5,500 Reduced 34.81%	10,300 $706,000
Q4 2017 Feb 13, 2018	BUY	$70.29 - $77.63 $7,029 - $7,763	100 Added 0.64%	15,800 $1.16 Million
Q3 2017 Nov 13, 2017	BUY	$70.24 - $74.55 $1.1 Million - $1.17 Million	15,700	15,700 $1.1 Million

Others Institutions Holding AEP

# of Institutions

1,660

Shares Held

404M

Call Options Held

3.12M

Put Options Held

2.04M

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 $50.4B
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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Huber Capital Management LLC American Electric Power CO Inc Transaction History