A detailed history of Titleist Asset Management, LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Titleist Asset Management, LLC holds 3,299 shares of AEP stock, worth $303,705. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,299
Previous 6,362 48.15%
Holding current value
$303,705
Previous $558 Million 39.36%
% of portfolio
0.05%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$87.11 - $104.95 $266,817 - $321,461
-3,063 Reduced 48.15%
3,299 $339 Million
Q2 2024

Aug 12, 2024

SELL
$79.51 - $92.67 $12,960 - $15,105
-163 Reduced 2.5%
6,362 $558 Million
Q1 2024

May 15, 2024

SELL
$75.94 - $86.1 $200,633 - $227,476
-2,642 Reduced 28.82%
6,525 $562 Million
Q4 2023

Feb 14, 2024

SELL
$71.33 - $83.57 $74,539 - $87,330
-1,045 Reduced 10.23%
9,167 $745 Million
Q3 2023

Nov 14, 2023

BUY
$74.67 - $87.93 $135,600 - $159,680
1,816 Added 21.63%
10,212 $768 Million
Q2 2023

Aug 11, 2023

BUY
$81.62 - $94.89 $107,248 - $124,685
1,314 Added 18.55%
8,396 $707 Million
Q1 2023

May 18, 2023

BUY
$85.41 - $97.95 $604,873 - $693,681
7,082 New
7,082 $644 Million

Others Institutions Holding AEP

About AMERICAN ELECTRIC POWER CO INC


  • Ticker AEP
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 513,864,000
  • Market Cap $47.3B
  • 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

Track Titleist Asset Management, LLC Portfolio

Follow Titleist Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Titleist Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, LLC with notifications on news.