AEP
American Electric Power Co Inc
American Electric Power Co Inc historical holders
total: 4
Matrix Advisors Value Fund American Electric Power Co Inc transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2024 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2024 Q1
David Katz has been an institutional investor in American Electric Power Co Inc (AEP) since 2024 Q1. According to 2024 Q4 report, David Katz holds 3,000 shares with a market value of roughly $276.69K representing 0.39% of their equity portfolio. The fund/company first acquired AEP in 2024 Q1, initially purchasing 3,000 shares.
Does David Katz still hold AEP?
Yes, David Katz continues to hold American Electric Power Co Inc (AEP). According to their 2024 Q4 report, they maintain a position of 3,000 shares valued at approximately $276.69K, representing 0.39% of their equity portfolio.
When did David Katz first invest in AEP?
David Katz first invested in American Electric Power Co Inc (AEP) in 2024 Q1 at the reported quarter-end price of $86.10 per share, acquiring 3,000 shares in their initial purchase.
What is David Katz's average cost basis for AEP?
Based on historical transaction data, David Katz's estimated cost basis for American Electric Power Co Inc (AEP) is approximately $86.10 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $86.10
AEP transactions history by Matrix Advisors Value Fund
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.40%
|
3,000
|
$86.10
|
$258,300
|
new
|
+0.4%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.