David Katz - Matrix Asset Advisors Inc
Holding/activity history for American Electric Power (AEP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 148,772 | 1.79 | Reduce 19.70% | 0.38 | $131.08 | $19,501,074 | SEC |
| 2025 Q4 | 185,281 | 1.92 | Reduce 3.05% | 0.06 | $115.31 | $21,364,788 | SEC |
| 2025 Q3 | 191,116 | 1.99 | Add 0.14% | <0.01 | $112.50 | $21,500,547 | SEC |
| 2025 Q2 | 190,857 | 2.00 | Reduce 16.87% | 0.47 | $103.76 | $19,803,290 | SEC |
| 2025 Q1 | 229,597 | 2.77 | Reduce 0.01% | <0.01 | $109.27 | $25,088,064 | SEC |
| 2024 Q4 | 229,614 | 2.31 | Reduce 0.16% | <0.01 | $92.23 | $21,177,299 | SEC |
| 2024 Q3 | 229,980 | 2.62 | Reduce 0.22% | <0.01 | $102.60 | $23,595,948 | SEC |
| 2024 Q2 | 230,494 | 2.41 | Reduce 1.24% | 0.03 | $87.74 | $20,224,000 | SEC |
| 2024 Q1 | 233,394 | 2.40 | Add 42.82% | 0.72 | $86.10 | $20,095,223 | SEC |
| 2023 Q4 | 163,418 | 1.69 | Reduce 23.99% | 0.55 | $81.22 | $13,272,810 | SEC |
| 2023 Q3 | 214,984 | 2.30 | Add 55.00% | 0.82 | $75.22 | $16,171,096 | SEC |
| 2023 Q2 | 138,699 | 1.61 | Add 4.29% | 0.07 | $84.20 | $11,678,456 | SEC |
| 2023 Q1 | 132,998 | 1.75 | Add 11.50% | 0.18 | $90.99 | $12,101,488 | SEC |
| 2022 Q4 | 119,279 | 1.70 | Add 14.44% | 0.21 | $94.95 | $11,325,541 | SEC |
| 2022 Q3 | 104,229 | 1.48 | Reduce 7.96% | 0.13 | $86.45 | $9,011,000 | SEC |
| 2022 Q2 | 113,239 | 1.67 | Add 0.30% | <0.01 | $95.94 | $10,864,000 | SEC |
| 2022 Q1 | 112,902 | 1.51 | Add 305.61% | 1.14 | $99.77 | $11,264,000 | SEC |
| 2021 Q4 | 27,835 | 0.32 | Buy | 0.32 | $88.95 | $2,476,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2012 Q1 | 21,180 | 0.11 | Add 21.51% | 0.02 | $38.57 | $817,000 | SEC |
| 2011 Q4 | 17,430 | 0.10 | Add 11.16% | 0.01 | $41.31 | $720,000 | SEC |
| 2011 Q3 | 15,680 | 0.09 | Add 9.69% | <0.01 | $38.01 | $596,000 | SEC |
| 2011 Q2 | 14,295 | 0.06 | Add 24.74% | 0.01 | $37.71 | $539,000 | SEC |
| 2011 Q1 | 11,460 | 0.05 | Add 69.28% | 0.02 | $35.17 | $403,000 | SEC |
| 2010 Q4 | 6,770 | 0.03 | Buy | 0.03 | $36.04 | $244,000 | SEC |