Stonebridge Capital Advisors LLC American Electric Power CO Inc Transaction History

Stonebridge Capital Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$74.67 - $87.93 $12,768 - $15,036	-171 Reduced 19.7%	697 $52,000
Q2 2023 Aug 23, 2023	BUY	$81.62 - $94.89 $29,464 - $34,255	361 Added 71.2%	868 $73,000
Q1 2023 May 12, 2023	SELL	$85.41 - $97.95 $180,471 - $206,968	-2,113 Reduced 80.65%	507 $46,000
Q4 2022 Feb 14, 2023	BUY	$82.99 - $98.62 $152,286 - $180,967	1,835 Added 233.76%	2,620 $248,000
Q3 2022 Nov 14, 2022	SELL	$55.46 - $105.18 $11,369 - $21,561	-205 Reduced 20.71%	785 $68,000
Q2 2022 Aug 12, 2022	SELL	$88.41 - $104.49 $10,167 - $12,016	-115 Reduced 10.41%	990 $95,000
Q1 2022 May 13, 2022	SELL	$84.64 - $99.77 $10,580 - $12,471	-125 Reduced 10.16%	1,105 $110,000
Q3 2021 Nov 15, 2021	SELL	$81.18 - $91.08 $7,143 - $8,015	-88 Reduced 6.68%	1,230 $100,000
Q1 2021 May 14, 2021	BUY	$74.85 - $85.84 $98,652 - $113,137	1,318 New	1,318 $112,000
Q3 2020 Nov 18, 2020	SELL	$77.82 - $89.28 $74,473 - $85,440	-957 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$87.81 - $94.59 $87 - $94	-1 Reduced 0.1%	957 $90,000
Q2 2019 Aug 15, 2019	BUY	$82.62 - $91.55 $79,149 - $87,704	958 New	958 $84,000

1,659

403M

3.12M

2.04M

Ticker AEP
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 513,864,000
Market Cap $50.5B
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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