New England Asset Management Inc American Electric Power CO Inc Transaction History

New England Asset Management Inc

$726 Million
Q3 2025

A detailed history of New England Asset Management Inc transactions in American Electric Power CO Inc stock. As of the latest transaction made, New England Asset Management Inc holds 34,355 shares of AEP stock, worth $4.17 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

34,355

Previous 34,045 0.91%

Holding current value

$4.17 Million

Previous $3.53 Million 9.4%

% of portfolio

0.53%

Previous 0.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$103.26 - $115.0 $32,010 - $35,650	310 Added 0.91%	34,355 $3.86 Million
Q2 2025 Aug 14, 2025	BUY	$98.59 - $109.11 $23,661 - $26,186	240 Added 0.71%	34,045 $3.53 Million
Q1 2025 May 15, 2025	BUY	$90.32 - $109.27 $518,888 - $627,756	5,745 Added 20.47%	33,805 $3.69 Million
Q4 2024 Feb 14, 2025	SELL	$90.91 - $102.21 $465,459 - $523,315	-5,120 Reduced 15.43%	28,060 $2.59 Million
Q3 2024 Nov 07, 2024	BUY	$87.11 - $104.95 $2.89 Million - $3.48 Million	33,180 New	33,180 $3.4 Million

Q3 2019 Nov 14, 2019	SELL	$87.81 - $94.59 $4.48 Million - $4.83 Million	-51,025 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$82.62 - $91.55 $33,048 - $36,620	-400 Reduced 0.78%	51,025 $4.49 Million
Q4 2018 Feb 14, 2019	BUY	$70.22 - $80.36 $235,237 - $269,206	3,350 Added 6.97%	51,425 $3.84 Million
Q3 2018 Nov 14, 2018	BUY	$68.87 - $73.4 $25,826 - $27,525	375 Added 0.79%	48,075 $3.41 Million
Q2 2018 Aug 14, 2018	SELL	$62.93 - $70.55 $396,459 - $444,465	-6,300 Reduced 11.67%	47,700 $3.3 Million
Q1 2018 May 15, 2018	BUY	$63.38 - $72.41 $25,352 - $28,964	400 Added 0.75%	54,000 $3.7 Million
Q4 2017 Feb 14, 2018	BUY	$70.29 - $77.63 $21,087 - $23,289	300 Added 0.56%	53,600 $3.94 Million
Q3 2017 Nov 14, 2017	BUY	$70.24 - $74.55 $3.74 Million - $3.97 Million	53,300	53,300 $3.74 Million

Others Institutions Holding AEP

# of Institutions

1,982

Shares Held

445M

Call Options Held

4.3M

Put Options Held

1.49M

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 $62.3B
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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New England Asset Management Inc American Electric Power CO Inc Transaction History