David Katz - Matrix Asset Advisors
Holding/activity history for American Electric Power Co., Inc. (AEP)
← All AEP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 148,772 | 1.79 | Reduce 19.70% | 0.38 | $112.54–135.00 · VW $126.21i | $19,501,074 | SEC |
| 2025 Q4 | 185,281 | 1.92 | Reduce 3.05% | 0.06 | $111.73–124.80 · VW $117.28i | $21,364,788 | SEC |
| 2025 Q3 | 191,116 | 1.99 | Add 0.14% | <0.01 | $102.39–115.36 · VW $110.08i | $21,500,547 | SEC |
| 2025 Q2 | 190,857 | 2.00 | Reduce 16.87% | 0.47 | $97.46–110.48 · VW $103.90i | $19,803,290 | SEC |
| 2025 Q1 | 229,597 | 2.77 | Reduce 0.01% | <0.01 | $89.91–109.76 · VW $102.98i | $25,088,064 | SEC |
| 2024 Q4 | 229,614 | 2.31 | Reduce 0.16% | <0.01 | $90.42–102.90 · VW $95.18i | $21,177,299 | SEC |
| 2024 Q3 | 229,980 | 2.62 | Reduce 0.22% | <0.01 | $86.83–105.18 · VW $98.20i | $23,595,948 | SEC |
| 2024 Q2 | 230,494 | 2.41 | Reduce 1.24% | 0.03 | $79.16–93.44 · VW $86.78i | $20,224,000 | SEC |
| 2024 Q1 | 233,394 | 2.40 | Add 42.82% | 0.72 | $75.22–86.24 · VW $82.52i | $20,095,223 | SEC |
| 2023 Q4 | 163,418 | 1.69 | Reduce 23.99% | 0.55 | $69.38–84.69 · VW $78.43i | $13,272,810 | SEC |
| 2023 Q3 | 214,984 | 2.30 | Add 55.00% | 0.82 | $74.23–88.85 · VW $79.43i | $16,171,096 | SEC |
| 2023 Q2 | 138,699 | 1.61 | Add 4.29% | 0.07 | $80.79–96.05 · VW $87.01i | $11,678,456 | SEC |
| 2023 Q1 | 132,998 | 1.75 | Add 11.50% | 0.18 | $85.21–98.32 · VW $91.51i | $12,101,488 | SEC |
| 2022 Q4 | 119,279 | 1.70 | Add 14.44% | 0.21 | $80.30–100.32 · VW $91.86i | $11,325,541 | SEC |
| 2022 Q3 | 104,229 | 1.48 | Reduce 7.96% | 0.13 | $86.08–105.60 · VW $92.71i | $9,011,000 | SEC |
| 2022 Q2 | 113,239 | 1.67 | Add 0.30% | <0.01 | $87.63–104.81 · VW $96.13i | $10,864,000 | SEC |
| 2022 Q1 | 112,902 | 1.51 | Add 305.61% | 1.14 | $84.20–100.67 · VW $94.88i | $11,264,000 | SEC |
| 2021 Q4 | 27,835 | 0.32 | Buy | 0.32 | $80.22–89.22 · VW $86.14i | $2,476,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.11 | $36.97–40.46 · VW $39.11i | SEC | |
| 2012 Q1 | 21,180 | 0.11 | Add 21.51% | 0.02 | $37.46–41.98 · VW $39.34i | $817,000 | SEC |
| 2011 Q4 | 17,430 | 0.10 | Add 11.16% | 0.01 | $35.85–41.71 · VW $39.62i | $720,000 | SEC |
| 2011 Q3 | 15,680 | 0.09 | Add 9.69% | <0.01 | $33.09–38.98 · VW $36.70i | $596,000 | SEC |
| 2011 Q2 | 14,295 | 0.06 | Add 24.74% | 0.01 | $34.37–38.99 · VW $37.01i | $539,000 | SEC |
| 2011 Q1 | 11,460 | 0.05 | Add 69.28% | 0.02 | $33.47–36.92 · VW $35.18i | $403,000 | SEC |
| 2010 Q4 | 6,770 | 0.03 | Buy | 0.03 | $34.92–37.94 · VW $36.28i | $244,000 | SEC |
Price snapshot:
Current price$135.63
Avg. buy price$87.78
+/- since buy54.51%
52-week low$100.46
52-week high$140.58