미국 전력 회사, Inc.
US ˙ NasdaqGS ˙ US0255371017

SecurityAEP / American Electric Power Company, Inc.
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership15,800 shares
Latest Disclosed Value $ 1,285
Bartlett & Co. LLC reports 1.47% decrease in ownership of AEP / American Electric Power Company, Inc.

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 15,800 shares of American Electric Power Company, Inc. (US:AEP) valued at $1,283,276 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 16,035 shares of American Electric Power Company, Inc.. This represents a change in shares of -1.47% during the quarter. The current value of the position is $2,040,412 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-08 2023-12-31 13F Amer Electric PWR COM 025537101 15,800 -235 -1.47 1 0.00 0.0209
2023-10-10 2023-09-30 13F Amer Electric PWR COM 025537101 16,035 -925 -5.45 1 0.00 0.0217
2023-07-14 2023-06-30 13F Amer Electric PWR COM 025537101 16,960 15,010 769.74 1 0.0247
2023-04-06 2023-03-31 13F Amer Electric PWR COM 025537101 1,950 -500 -20.41 0 -100.00 0.0034
2023-01-04 2022-12-31 13F Amer Electric PWR COM 025537101 2,450 -262 -9.66 0 -100.00 0.0047
2022-10-17 2022-09-30 13F Amer Electric PWR COM 025537101 2,712 176 6.94 235 -3.29 0.0051
2022-08-02 2022-06-30 13F Amer Electric PWR COM 025537101 2,536 25 1.00 243 -3.19 0.0049
2022-05-13 2022-03-31 13F Amer Electric PWR COM 025537101 2,511 0 0.00 251 12.56 0.0044
2022-03-08 2021-12-31 13F Amer Electric PWR COM 025537101 2,511 397 18.78 223 29.65 0.0038
2021-10-15 2021-09-30 13F American Electric Power COM 025537101 2,114 -110 -4.95 172 -8.51 0.0033
2021-07-19 2021-06-30 13F American Electric Power COM 025537101 2,224 -47 -2.07 188 -2.08 0.0036
2021-04-19 2021-03-31 13F American Electric Power COM 025537101 2,271 0 0.00 192 1.59 0.0039
2021-01-20 2020-12-31 13F American Electric Power COM 025537101 2,271 0 0.00 189 1.61 0.0040
2020-10-20 2020-09-30 13F American Electric Power COM 025537101 2,271 0 0.00 186 2.76 0.0044
2020-08-03 2020-06-30 13F American Electric Power COM 025537101 2,271 255 12.65 181 12.42 0.0047
2020-05-07 2020-03-31 13F American Electric Power COM 025537101 2,016 -300 -12.95 161 -25.81 0.0049
2019-11-04 2019-09-30 13F American Electric Power COM 025537101 2,316 251 12.15 217 19.23 0.0057
2019-07-24 2019-06-30 13F American Electric Power COM 025537101 2,065 0 0.00 182 5.20 0.0068
2019-04-23 2019-03-31 13F American Electric Power COM 025537101 2,065 0 0.00 173 12.34 0.0066
2019-01-23 2018-12-31 13F American Electric Power COM 025537101 2,065 -200 -8.83 154 -4.35 0.0066
2018-10-15 2018-09-30 13F American Electric Power COM 025537101 2,265 0 0.00 161 2.55 0.0060
2018-07-31 2018-06-30 13F American Electric Power COM 025537101 2,265 0 0.00 157 1.29 0.0064
2018-04-25 2018-03-31 13F American Electric Power COM 025537101 2,265 0 0.00 155 -7.19 0.0064
2018-01-19 2017-12-31 13F American Electric Power COM 025537101 2,265 0 0.00 167 5.03 0.0066
2017-10-23 2017-09-30 13F American Electric Power COM 025537101 2,265 0 0.00 159 1.27 0.0067
2017-07-18 2017-06-30 13F American Electric Power COM 025537101 2,265 0 0.00 157 3.29 0.0071
2017-04-25 2017-03-31 13F American Electric Power COM 025537101 2,265 0 0.00 152 6.29 0.0069
2017-02-06 2016-12-31 13F American Electric Power COM 025537101 2,265 0 0.00 143 -1.38 0.0067
2016-10-24 2016-09-30 13F American Electric Power COM 025537101 2,265 -50 -2.16 145 -10.49 0.0070
2016-07-27 2016-06-30 13F American Electric Power COM 025537101 2,315 0 0.00 162 5.19 0.0080
2016-05-02 2016-03-31 13F American Electric Power COM 025537101 2,315 0 0.00 154 14.07 0.0077
2016-02-04 2015-12-31 13F American Electric Power COM 025537101 2,315 0 0.00 135 2.27 0.0070
2015-11-02 2015-09-30 13F American Electric Power COM 025537101 2,315 0 0.00 132 7.32 0.0072
2015-08-03 2015-06-30 13F American Electric Power COM 025537101 2,315 300 14.89 123 8.85 0.0062
2015-05-01 2015-03-31 13F American Electric Power COM 025537101 2,015 2,015 0.00 113 0.0056
2015-01-30 2014-12-31 13F American Electric Power COM 025537101 0 -2,015 -100.00 0 -100.00
2014-10-27 2014-09-30 13F American Electric Power COM 025537101 2,015 600 42.40 105 32.91 0.0051
2014-08-01 2014-06-30 13F American Electric Power COM 025537101 1,415 0 0.00 79 9.72 0.0038
2014-05-05 2014-03-31 13F American Electric Power COM 025537101 1,415 0 0.00 72 9.09 0.0036
2014-02-05 2013-12-31 13F American Electric Power COM 025537101 1,415 -25 -1.74 66 6.45 0.0033
2013-11-04 2013-09-30 13F American Electric Power COM 025537101 1,440 -175 -10.84 62 -13.89 0.0034
2013-07-30 2013-06-30 13F American Electric Power COM 025537101 1,615 1,615 72 0.0040
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.