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

Spreng Capital Management, Inc.

$214 Million
Q3 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 15,709 shares of AEP stock, worth $1.54 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

15,709

Previous 27,644 43.17%

Holding current value

$1.54 Million

Previous $2.43 Million 33.57%

% of portfolio

0.75%

Previous 1.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$87.11 - $104.95 $1.04 Million - $1.25 Million	-11,935 Reduced 43.17%	15,709 $1.61 Million
Q2 2024 Aug 13, 2024	SELL	$79.51 - $92.67 $81,100 - $94,523	-1,020 Reduced 3.56%	27,644 $2.43 Million
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

1,662

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