American Electric Power Company, Inc.
US ˙ NasdaqGS ˙ US0255371017

SecurityAEP / American Electric Power Company, Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership1,781 shares
Latest Disclosed Value $ 149,960
First Command Bank ownership in AEP / American Electric Power Company, Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 1,781 shares of American Electric Power Company, Inc. (US:AEP) valued at $149,960 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 1,781 shares of American Electric Power Company, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $229,998 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)
2023-07-21 2023-06-30 13F American Electric Power COM 025537101 1,781 0 0.00 150 -8.02 0.0141
2023-04-14 2023-03-31 13F American Electric Power COM 025537101 1,781 0 0.00 162 0.0166
2023-01-23 2022-12-31 13F American Electric Power COM 025537101 1,781 781 78.10 0 -100.00 0.0214
2022-10-24 2022-09-30 13F American Electric Power COM 025537101 1,000 -65 -6.10 86 -15.69 0.0125
2022-08-24 2022-06-30 13F/A-1 American Electric Power COM 025537101 1,065 0 0.00 102 -3.77 0.0149
2022-07-21 2022-06-30 13F American Electric Power COM 025537101 1,065 0 102 0.0087
2022-08-24 2022-03-31 13F/A-1 American Electric Power COM 025537101 1,065 -113 -9.59 106 11.58 0.0145
2022-04-14 2022-03-31 13F American Electric Power COM 025537101 1,130 -48 112 0.0129
2022-01-25 2021-12-31 13F American Electric Power COM 025537101 1,178 0 0.00 95 0.00 0.0163
2021-12-16 2021-09-30 13F American Electric Power COM 025537101 1,178 0 0.00 95 -5.00 0.0163
2021-07-20 2021-06-30 13F American Electric Power COM 025537101 1,178 0 0.00 100 0.00 0.0112
2021-04-20 2021-03-31 13F American Electric Power COM 025537101 1,178 89 8.17 100 11.11 0.0216
2021-01-19 2020-12-31 13F American Electric Power COM 025537101 1,089 -750 -40.78 90 -40.00 0.0220
2020-10-20 2020-09-30 13F American Electric Power COM 025537101 1,839 -50 -2.65 150 -0.66 0.0426
2020-07-20 2020-06-30 13F/A-1 American Electric Power COM 025537101 1,889 1,000 112.49 151 112.68 0.0483
2020-07-17 2020-06-30 13F American Electric Power COM 025537101 2,939 2,050 235 40,323.4109
2020-04-20 2020-03-31 13F American Electric Power COM 025537101 889 -386 -30.27 71 -41.32 0.0385
2020-01-14 2019-12-31 13F American Electric Power COM 025537101 1,275 -100 -7.27 121 -6.20 0.0572
2019-10-15 2019-09-30 13F American Electric Power COM 025537101 1,375 -265 -16.16 129 -10.42 0.0651
2019-07-11 2019-06-30 13F American Electric Power COM 025537101 1,640 0 0.00 144 5.11 0.0727
2019-04-17 2019-03-31 13F American Electric Power COM 025537101 1,640 0 0.00 137 12.30 0.0681
2019-01-18 2018-12-31 13F American Electric Power COM 025537101 1,640 0 0.00 122 5.17 0.0630
2018-10-22 2018-09-30 13F American Electric Power COM 025537101 1,640 0 0.00 116 2.65 0.0325
2018-07-20 2018-06-30 13F American Electric Power COM 025537101 1,640 -43 -2.55 113 -1.74 0.0331
2018-04-12 2018-03-31 13F American Electric Power COM 025537101 1,683 -1,114 -39.83 115 -44.17 0.0624
2018-01-12 2017-12-31 13F American Electric Power COM 025537101 2,797 600 27.31 206 33.77 0.1151
2017-10-10 2017-09-30 13F American Electric Power COM 025537101 2,197 2 0.09 154 0.65 0.0960
2017-07-10 2017-06-30 13F/A-1 American Electric Power COM 025537101 2,195 -254 -10.37 153 -7.27 0.1004
2017-07-10 2017-06-30 13F American Electric Power COM 025537101 3,949 275
2017-04-13 2017-03-31 13F American Electric Power COM 025537101 2,449 -220 -8.24 165 -1.79 0.1159
2017-01-27 2016-12-31 13F American Electric Power COM 025537101 2,669 2,669 168 0.1346
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.