Wellington Shields Capital Management, LLC American Electric Power CO Inc Transaction History

Wellington Shields Capital Management, LLC

$1.23 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$87.11 - $104.95 $120,211 - $144,831	1,380 New	1,380 $141,000
Q1 2024 May 03, 2024	BUY	$75.94 - $86.1 $104,797 - $118,817	1,380 New	1,380 $118,000
Q2 2023 Aug 11, 2023	BUY	$81.62 - $94.89 $81 - $94	1 Added 0.06%	1,570 $132,000
Q1 2023 May 11, 2023	BUY	$85.41 - $97.95 $85 - $97	1 Added 0.06%	1,569 $142,000
Q4 2022 Feb 14, 2023	BUY	$82.99 - $98.62 $82 - $98	1 Added 0.06%	1,568 $148,000
Q3 2022 Nov 14, 2022	BUY	$55.46 - $105.18 $55 - $105	1 Added 0.06%	1,567 $135,000
Q1 2022 May 12, 2022	SELL	$84.64 - $99.77 $380,795 - $448,865	-4,499 Reduced 74.18%	1,566 $156,000
Q4 2021 Feb 15, 2022	BUY	$80.28 - $88.97 $80 - $88	1 Added 0.02%	6,065 $540,000
Q2 2021 Aug 13, 2021	BUY	$82.35 - $90.14 $5,764 - $6,309	70 Added 1.17%	6,064 $513,000
Q1 2021 May 12, 2021	BUY	$74.85 - $85.84 $17,290 - $19,829	231 Added 4.01%	5,994 $508,000
Q4 2020 Feb 09, 2021	BUY	$80.71 - $93.59 $80 - $93	1 Added 0.02%	5,763 $480,000
Q2 2020 Aug 05, 2020	BUY	$72.5 - $87.91 $72 - $87	1 Added 0.02%	5,762 $459,000
Q1 2020 May 07, 2020	BUY	$70.0 - $104.33 $11,340 - $16,901	162 Added 2.89%	5,761 $461,000
Q4 2018 Feb 11, 2019	BUY	$70.22 - $80.36 $6,951 - $7,955	99 Added 1.8%	5,599 $418,000
Q2 2018 Aug 02, 2018	SELL	$62.93 - $70.55 $62,930 - $70,550	-1,000 Reduced 15.38%	5,500 $381,000
Q1 2018 May 03, 2018	SELL	$63.38 - $72.41 $7,605 - $8,689	-120 Reduced 1.81%	6,500 $446,000
Q3 2017 Nov 06, 2017	BUY	$70.24 - $74.55 $464,988 - $493,521	6,620	6,620 $465,000

Others Institutions Holding AEP

# of Institutions

1,696

Shares Held

408M

Call Options Held

2.56M

Put Options Held

1.61M

Vanguard Group Inc Valley Forge, PA

51.7M
Shares

$5.47 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.81 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.4M
Shares

$2.9 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.88 Billion
0.31% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

15.1M
Shares

$1.59 Billion
2.07% of portfolio

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 $54.4B
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...

More about AEP

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