A detailed history of Northcape Wealth Management, LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 5,798 shares of AEP stock, worth $537,764. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,798
Previous 5,798 -0.0%
Holding current value
$537,764
Previous $508,000 16.93%
% of portfolio
0.2%
Previous 0.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$79.51 - $92.67 $36,813 - $42,906
-463 Reduced 7.39%
5,798 $508,000
Q1 2024

Apr 30, 2024

SELL
$75.94 - $86.1 $3,493 - $3,960
-46 Reduced 0.73%
6,261 $539,000
Q4 2023

Feb 05, 2024

SELL
$71.33 - $83.57 $75,039 - $87,915
-1,052 Reduced 14.3%
6,307 $512,000
Q3 2023

Nov 06, 2023

SELL
$74.67 - $87.93 $172,039 - $202,590
-2,304 Reduced 23.84%
7,359 $553,000
Q2 2023

Aug 07, 2023

SELL
$81.62 - $94.89 $6,284 - $7,306
-77 Reduced 0.79%
9,663 $813,000
Q1 2023

May 15, 2023

BUY
$85.41 - $97.95 $470,950 - $540,096
5,514 Added 130.48%
9,740 $886,000
Q4 2022

Feb 07, 2023

SELL
$82.99 - $98.62 $1.88 Million - $2.23 Million
-22,633 Reduced 84.27%
4,226 $401,000
Q3 2022

Nov 08, 2022

BUY
$55.46 - $105.18 $1.49 Million - $2.83 Million
26,859 New
26,859 $2.32 Million
Q2 2022

Aug 09, 2022

SELL
$88.41 - $104.49 $205,288 - $242,625
-2,322 Closed
0 $0
Q1 2022

Apr 18, 2022

BUY
$84.64 - $99.77 $2,962 - $3,491
35 Added 1.53%
2,322 $232,000
Q4 2021

Feb 09, 2022

BUY
$80.28 - $88.97 $183,600 - $203,474
2,287 New
2,287 $203,000

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 $47.7B
  • 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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