Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
AEP holding history
American Electric Power Co Inc in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AEP overviewAll 13F holders of AEPFull Q4 2023 holdings
- Shares (Q4 2023)
- 15,800
- Value
- $1.28M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 15,800 | $1.28M | <0.1% | −235−1.5% | Reduced | Holders |
| Q3 2023 | 16,035 | $1.21M | <0.1% | −925−5.5% | Reduced | Holders |
| Q2 2023 | 16,960 | $1.43M | <0.1% | +15,010+769.7% | Added | Holders |
| Q1 2023 | 1,950 | $177.0K | <0.1% | −500−20.4% | Reduced | Holders |
| Q4 2022 | 2,450 | $233.0K | <0.1% | −262−9.7% | Reduced | Holders |
| Q3 2022 | 2,712 | $235.0K | <0.1% | +176+6.9% | Added | Holders |
| Q2 2022 | 2,536 | $243.0K | <0.1% | +25+1.0% | Added | Holders |
| Q1 2022 | 2,511 | $251.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 2,511 | $223.0K | <0.1% | +397+18.8% | Added | Holders |
| Q3 2021 | 2,114 | $172.0K | <0.1% | −110−4.9% | Reduced | Holders |
| Q2 2021 | 2,224 | $188.0K | <0.1% | −47−2.1% | Reduced | Holders |
| Q1 2021 | 2,271 | $192.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.