Schnieders Capital Management LLC American Electric Power CO Inc Transaction History

Schnieders Capital Management LLC

$499 Million
Q4 2024

A detailed history of Schnieders Capital Management LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Schnieders Capital Management LLC holds 10,027 shares of AEP stock, worth $1.01 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,027

Previous 10,177 1.47%

Holding current value

$1.01 Million

Previous $1.04 Million 11.49%

% of portfolio

0.19%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$90.91 - $102.21 $13,636 - $15,331	-150 Reduced 1.47%	10,027 $924,000
Q3 2024 Nov 08, 2024	SELL	$87.11 - $104.95 $2,787 - $3,358	-32 Reduced 0.31%	10,177 $1.04 Million
Q2 2024 Aug 13, 2024	SELL	$79.51 - $92.67 $43,650 - $50,875	-549 Reduced 5.1%	10,209 $895,000
Q1 2024 Apr 25, 2024	BUY	$75.94 - $86.1 $184,154 - $208,792	2,425 Added 29.1%	10,758 $926,000
Q4 2023 Feb 01, 2024	BUY	$71.33 - $83.57 $164,629 - $192,879	2,308 Added 38.31%	8,333 $676,000
Q3 2023 Nov 07, 2023	SELL	$74.67 - $87.93 $231,701 - $272,846	-3,103 Reduced 33.99%	6,025 $453,000
Q2 2023 Aug 01, 2023	SELL	$81.62 - $94.89 $31,913 - $37,101	-391 Reduced 4.11%	9,128 $768,000
Q1 2023 May 12, 2023	SELL	$85.41 - $97.95 $8,968 - $10,284	-105 Reduced 1.09%	9,519 $866,000
Q4 2022 Feb 13, 2023	SELL	$82.99 - $98.62 $373,123 - $443,395	-4,496 Reduced 31.84%	9,624 $913,000
Q3 2022 Nov 09, 2022	BUY	$55.46 - $105.18 $53,907 - $102,234	972 Added 7.39%	14,120 $1.22 Million
Q2 2022 Jul 28, 2022	SELL	$88.41 - $104.49 $1.18 Million - $1.4 Million	-13,358 Reduced 50.4%	13,148 $1.26 Million
Q1 2022 Apr 27, 2022	BUY	$84.64 - $99.77 $1.51 Million - $1.78 Million	17,888 Added 207.57%	26,506 $2.65 Million
Q4 2021 Feb 03, 2022	BUY	$80.28 - $88.97 $16,056 - $17,794	200 Added 2.38%	8,618 $767,000
Q3 2021 Nov 01, 2021	SELL	$81.18 - $91.08 $3,815 - $4,280	-47 Reduced 0.56%	8,418 $683,000
Q2 2021 Aug 10, 2021	BUY	$82.35 - $90.14 $78,232 - $85,633	950 Added 12.64%	8,465 $716,000
Q1 2021 May 12, 2021	BUY	$74.85 - $85.84 $29,939 - $34,336	400 Added 5.62%	7,515 $637,000
Q4 2020 Feb 08, 2021	SELL	$80.71 - $93.59 $104,922 - $121,667	-1,300 Reduced 15.45%	7,115 $593,000
Q3 2020 Nov 05, 2020	BUY	$77.82 - $89.28 $38,910 - $44,640	500 Added 6.32%	8,415 $688,000
Q2 2020 Aug 07, 2020	BUY	$72.5 - $87.91 $264,625 - $320,871	3,650 Added 85.58%	7,915 $630,000
Q1 2020 May 08, 2020	BUY	$70.0 - $104.33 $31,500 - $46,948	450 Added 11.8%	4,265 $341,000
Q2 2019 Aug 07, 2019	BUY	$82.62 - $91.55 $908 - $1,007	11 Added 0.29%	3,815 $336,000
Q3 2018 Nov 14, 2018	SELL	$68.87 - $73.4 $32,024 - $34,131	-465 Reduced 10.89%	3,804 $270,000
Q4 2017 Feb 08, 2018	SELL	$70.29 - $77.63 $68,040 - $75,145	-968 Reduced 18.48%	4,269 $314,000
Q3 2017 Nov 13, 2017	BUY	$70.24 - $74.55 $367,846 - $390,418	5,237	5,237 $368,000

Others Institutions Holding AEP

# of Institutions

1,665

Shares Held

406M

Call Options Held

3.12M

Put Options Held

2.03M

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 $51.6B
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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Schnieders Capital Management LLC American Electric Power CO Inc Transaction History