Spreng Capital Management, Inc. American Electric Power CO Inc Transaction History

Spreng Capital Management, Inc.

$186 Million
Q1 2024

A detailed history of Spreng Capital Management, Inc. transactions in American Electric Power CO Inc stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 28,664 shares of AEP stock, worth $2.51 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

28,664

Previous 28,874 0.73%

Holding current value

$2.51 Million

Previous $2.35 Million 5.2%

% of portfolio

1.33%

Previous 1.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$75.94 - $86.1 $15,947 - $18,081	-210 Reduced 0.73%	28,664 $2.47 Million
Q4 2023 Jan 18, 2024	SELL	$71.33 - $83.57 $65,480 - $76,717	-918 Reduced 3.08%	28,874 $2.35 Million
Q3 2023 Oct 30, 2023	BUY	$74.67 - $87.93 $49,879 - $58,737	668 Added 2.29%	29,792 $2.24 Million
Q2 2023 Aug 01, 2023	SELL	$81.62 - $94.89 $79,905 - $92,897	-979 Reduced 3.25%	29,124 $2.45 Million
Q1 2023 May 08, 2023	SELL	$85.41 - $97.95 $39,288 - $45,057	-460 Reduced 1.51%	30,103 $2.74 Million

Q4 2022 Feb 02, 2023	SELL	$82.99 - $98.62 $98,675 - $117,259	-1,189 Reduced 3.74%	30,563 $2.9 Million
Q3 2022 Oct 25, 2022	SELL	$55.46 - $105.18 $337,806 - $640,651	-6,091 Reduced 16.1%	31,752 $2.75 Million
Q1 2022 May 13, 2022	BUY	$84.64 - $99.77 $166,063 - $195,748	1,962 Added 5.47%	37,843 $3.78 Million
Q4 2021 Feb 01, 2022	SELL	$80.28 - $88.97 $722 - $800	-9 Reduced 0.03%	35,881 $3.19 Million
Q3 2021 Oct 28, 2021	BUY	$81.18 - $91.08 $44,730 - $50,185	551 Added 1.56%	35,890 $2.92 Million
Q2 2021 Jul 29, 2021	BUY	$82.35 - $90.14 $51,633 - $56,517	627 Added 1.81%	35,339 $2.99 Million
Q1 2021 Apr 29, 2021	BUY	$74.85 - $85.84 $99,999 - $114,682	1,336 Added 4.0%	34,712 $2.94 Million
Q4 2020 Jan 22, 2021	BUY	$80.71 - $93.59 $24,374 - $28,264	302 Added 0.91%	33,376 $2.78 Million
Q3 2020 Oct 21, 2020	BUY	$77.82 - $89.28 $130,115 - $149,276	1,672 Added 5.32%	33,074 $2.7 Million
Q2 2020 Jul 15, 2020	SELL	$72.5 - $87.91 $97,875 - $118,678	-1,350 Reduced 4.12%	31,402 $2.5 Million
Q1 2020 Apr 16, 2020	SELL	$70.0 - $104.33 $178,710 - $266,354	-2,553 Reduced 7.23%	32,752 $2.62 Million
Q4 2019 Jan 31, 2020	BUY	$88.5 - $95.72 $3.12 Million - $3.38 Million	35,305 New	35,305 $3.34 Million

Others Institutions Holding AEP

# of Institutions

1,494

Shares Held

395M

Call Options Held

7.91M

Put Options Held

1.77M

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 $45.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spreng Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spreng Capital Management, Inc. with notifications on news.

Account

Spreng Capital Management, Inc. American Electric Power CO Inc Transaction History