Ntv Asset Management LLC American Electric Power CO Inc Transaction History

Ntv Asset Management LLC

$737 Million
Q4 2024

A detailed history of Ntv Asset Management LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Ntv Asset Management LLC holds 14,008 shares of AEP stock, worth $1.49 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,008

Previous 14,323 2.2%

Holding current value

$1.49 Million

Previous $1.47 Million 12.12%

% of portfolio

0.18%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$90.91 - $102.21 $28,636 - $32,196	-315 Reduced 2.2%	14,008 $1.29 Million
Q3 2024 Oct 31, 2024	BUY	$87.11 - $104.95 $104,532 - $125,940	1,200 Added 9.14%	14,323 $1.47 Million
Q2 2024 Jul 31, 2024	BUY	$79.51 - $92.67 $53,828 - $62,737	677 Added 5.44%	13,123 $1.15 Million
Q1 2024 May 07, 2024	SELL	$75.94 - $86.1 $21,263 - $24,108	-280 Reduced 2.2%	12,446 $1.07 Million
Q4 2023 Feb 06, 2024	SELL	$71.33 - $83.57 $13,196 - $15,460	-185 Reduced 1.43%	12,726 $1.03 Million
Q3 2023 Nov 06, 2023	SELL	$74.67 - $87.93 $5,973 - $7,034	-80 Reduced 0.62%	12,911 $971,000
Q4 2022 Feb 08, 2023	BUY	$82.99 - $98.62 $45,644 - $54,241	550 Added 4.42%	12,991 $1.23 Million
Q2 2022 Jul 28, 2022	SELL	$88.41 - $104.49 $17,682 - $20,898	-200 Reduced 1.58%	12,441 $1.19 Million
Q1 2022 May 06, 2022	BUY	$84.64 - $99.77 $91,749 - $108,150	1,084 Added 9.38%	12,641 $1.26 Million
Q4 2021 Feb 04, 2022	SELL	$80.28 - $88.97 $124,514 - $137,992	-1,551 Reduced 11.83%	11,557 $1.03 Million
Q3 2021 Nov 10, 2021	BUY	$81.18 - $91.08 $16,154 - $18,124	199 Added 1.54%	13,108 $1.06 Million
Q2 2021 Aug 09, 2021	SELL	$82.35 - $90.14 $20,587 - $22,535	-250 Reduced 1.9%	12,909 $1.09 Million
Q1 2021 May 10, 2021	BUY	$74.85 - $85.84 $149 - $171	2 Added 0.02%	13,159 $1.12 Million
Q4 2020 Feb 05, 2021	BUY	$80.71 - $93.59 $38,337 - $44,455	475 Added 3.75%	13,157 $1.1 Million
Q3 2020 Oct 29, 2020	BUY	$77.82 - $89.28 $46,691 - $53,568	600 Added 4.97%	12,682 $1.04 Million
Q1 2020 May 06, 2020	BUY	$70.0 - $104.33 $244,020 - $363,694	3,486 Added 40.55%	12,082 $966,000
Q4 2019 Jan 30, 2020	BUY	$88.5 - $95.72 $16,815 - $18,186	190 Added 2.26%	8,596 $812,000
Q3 2019 Nov 04, 2019	BUY	$87.81 - $94.59 $7,024 - $7,567	80 Added 0.96%	8,406 $788,000
Q3 2018 Nov 08, 2018	BUY	$68.87 - $73.4 $17,217 - $18,350	250 Added 3.1%	8,326 $590,000
Q2 2018 Aug 06, 2018	SELL	$62.93 - $70.55 $22,025 - $24,692	-350 Reduced 4.15%	8,076 $559,000
Q4 2017 Feb 06, 2018	SELL	$70.29 - $77.63 $56,232 - $62,104	-800 Reduced 8.67%	8,426 $620,000
Q3 2017 Nov 06, 2017	SELL	$70.24 - $74.55 $24,584 - $26,092	-350 Reduced 3.65%	9,226 $648,000
Q2 2017 Aug 08, 2017	BUY	N/A	9,576	9,576 $665,000

Others Institutions Holding AEP

# of Institutions

1,723

Shares Held

392M

Call Options Held

2.56M

Put Options Held

1.61M

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 $54.8B
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 Ntv Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ntv Asset Management LLC with notifications on news.

Account

Ntv Asset Management LLC American Electric Power CO Inc Transaction History