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

SecurityAEP / American Electric Power Company, Inc.
InstitutionCutler Group LP
Latest Disclosed Ownership26,031 shares
Latest Disclosed Value $ 2,241
Cutler Group LP ownership in AEP / American Electric Power Company, Inc.

On April 19, 2024 - Cutler Group LP filed a 13F-HR form disclosing ownership of 26,031 shares of American Electric Power Company, Inc. (US:AEP) valued at $2,241,269 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 18, 2024 disclosing 23,945 shares of American Electric Power Company, Inc.. This represents a change in shares of 8.71% during the quarter. The current value of the position is $3,361,643 USD.

Cutler Group LP has a history of taking positions in derivatives of the underlying security (AEP) in the form of stock options. The firm currently holds call options representing 16,300 of underlying shares valued at $127 USD and put options representing 0 of underlying shares valued at $0 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

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.

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Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

AEP / American Electric Power Company, Inc. Historical Put/Call Ratio
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)
2024-04-19 2024-03-31 13F AMERICAN ELEC PWR COM 025537101 26,031 2,086 8.71 2 100.00 0.7292
2024-01-18 2023-12-31 13F AMERICAN ELEC PWR COM 025537101 23,945 23,945 2 0.1739
2023-11-07 2023-09-30 13F AMERICAN ELEC PWR COM 025537101 0 -1,039 -100.00 0 0.0000
2023-07-18 2023-06-30 13F AMERICAN ELEC PWR COM 025537101 1,039 355 51.90 0 0.0121
2023-05-01 2023-03-31 13F AMERICAN ELEC PWR COM 025537101 684 684 0 0.0064
2023-02-07 2022-12-31 13F AMERICAN ELEC PWR COM 025537101 0 -100 -100.00 0 -100.00
2022-10-25 2022-09-30 13F AMERICAN ELEC PWR COM 025537101 100 -212 -67.95 8 -72.41 0.0005
2022-08-04 2022-06-30 13F AMERICAN ELEC PWR COM 025537101 312 162 108.00 29 107.14 0.0020
2022-04-14 2022-03-31 13F AMERICAN ELEC PWR COM 025537101 150 -272 -64.45 14 -62.16 0.0007
2022-01-18 2021-12-31 13F AMERICAN ELEC PWR COM 025537101 422 422 37 0.0015
2021-10-26 2021-09-30 13F AMERICAN ELEC PWR COM 025537101 0 -910 -100.00 0 -100.00
2021-07-19 2021-06-30 13F AMERICAN ELEC PWR COM 025537101 910 910 76 0.0035
2021-04-26 2021-03-31 13F AMERICAN ELEC PWR COM 025537101 0 -1,868 -100.00 0 -100.00
2021-01-21 2020-12-31 13F AMERICAN ELEC PWR COM 025537101 1,868 1,218 187.38 155 192.45 0.0074
2020-10-27 2020-09-30 13F AMERICAN ELEC PWR COM 025537101 650 200 44.44 53 51.43 0.0033
2020-07-22 2020-06-30 13F AMERICAN ELEC PWR COM 025537101 450 200 80.00 35 84.21 0.0023
2020-05-07 2020-03-31 13F AMERICAN ELEC PWR COM 025537101 250 250 -44.44 19 -45.71 0.0010
2019-02-05 2018-12-31 13F AMERICAN ELEC PWR COM 025537101 0 -5,042 -100.00 0 -100.00
2018-11-07 2018-09-30 13F AMERICAN ELEC PWR COM 025537101 5,042 4,388 670.95 357 693.33 0.0248
2018-08-10 2018-06-30 13F AMERICAN ELEC PWR COM 025537101 654 -1,546 -70.27 45 -70.00 0.0036
2018-05-11 2018-03-31 13F AMERICAN ELEC PWR COM 025537101 2,200 -2,754 -55.59 150 -58.79 0.0129
2018-01-17 2017-12-31 13F AMERICAN ELEC PWR COM 025537101 4,954 4,954 125.18 364 142.67 0.0149
2017-10-17 2017-09-30 13F AMERICAN ELEC PWR COM 025537101 0 -102 -100.00 0 -100.00
2017-07-11 2017-06-30 13F AMERICAN ELEC PWR COM 025537101 102 0 0.00 7 16.67 0.0003
2017-04-11 2017-03-31 13F AMERICAN ELEC PWR COM 025537101 102 100 5,000.00 6 -14.29 0.0002
2017-01-12 2016-12-31 13F AMERICAN ELEC PWR COM 025537101 2 0 0.00 0 0.0000
2016-10-11 2016-09-30 13F AMERICAN ELEC PWR COM 025537101 2 -458 -99.57 0 -100.00
2016-07-12 2016-06-30 13F AMERICAN ELEC PWR COM 025537101 460 358 350.98 32 433.33 0.0016
2016-06-08 2016-03-31 13F AMERICAN ELEC PWR COM 025537101 102 -23,131 -99.56 6 -99.56 0.0004
2016-06-07 2015-12-31 13F AMERICAN ELEC PWR COM 025537101 23,233 23,233 1,353 0.0755
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2024-04-19 2024-03-31 13F AMERICAN ELEC PWR Call Call 16,300 -77.46 0 n/a n/a n/a
2024-01-18 2023-12-31 13F AMERICAN ELEC PWR Call Call 72,300 826.92 0 n/a n/a n/a
2023-11-07 2023-09-30 13F AMERICAN ELEC PWR Call Call 7,800 239.13 0 n/a n/a n/a
2023-07-18 2023-06-30 13F AMERICAN ELEC PWR Call Call 2,300 27.78 0 n/a n/a n/a
2023-05-01 2023-03-31 13F AMERICAN ELEC PWR Call Call 1,800 -92.14 0 n/a n/a n/a
2023-02-07 2022-12-31 13F AMERICAN ELEC PWR Call Call 22,900 288.14 0 n/a n/a n/a
2022-10-25 2022-09-30 13F AMERICAN ELEC PWR Call Call 5,900 126.92 0 -100.00 n/a n/a n/a
2022-08-04 2022-06-30 13F AMERICAN ELEC PWR Call Call 2,600 -63.38 4 -93.10 n/a n/a n/a
2022-04-14 2022-03-31 13F AMERICAN ELEC PWR Call Call 7,100 -34.86 58 383.33 n/a n/a n/a
2022-01-18 2021-12-31 13F AMERICAN ELEC PWR Call Call 10,900 -57.59 12 300.00 n/a n/a n/a
2021-10-26 2021-09-30 13F AMERICAN ELEC PWR Call Call 25,700 655.88 3 -72.73 n/a n/a n/a
2021-07-19 2021-06-30 13F AMERICAN ELEC PWR Call Call 3,400 41.67 11 175.00 n/a n/a n/a
2021-04-26 2021-03-31 13F AMERICAN ELEC PWR Call Call 2,400 -66.20 4 -63.64 n/a n/a n/a
2021-01-21 2020-12-31 13F AMERICAN ELEC PWR Call Call 7,100 -83.45 0 -100.00 n/a n/a n/a
2020-10-27 2020-09-30 13F AMERICAN ELEC PWR Call Call 42,900 1,000.00 34 1,600.00 n/a n/a n/a
2020-07-22 2020-06-30 13F AMERICAN ELEC PWR Call Call 3,900 -82.35 2 -84.62 n/a n/a n/a
2020-05-07 2020-03-31 13F AMERICAN ELEC PWR Call Call 22,100 -69.48 13 -83.54 n/a n/a n/a
2020-02-06 2019-12-31 13F AMERICAN ELEC PWR Call Call 72,400 24,033.33 79 507.69 n/a n/a n/a
2019-10-28 2019-09-30 13F AMERICAN ELEC PWR Call Call 300 -94.64 0 -100.00 n/a n/a n/a
2019-08-09 2019-06-30 13F AMERICAN ELEC PWR Call Call 5,600 27.27 6 -14.29 n/a n/a n/a
2019-05-10 2019-03-31 13F AMERICAN ELEC PWR Call Call 4,400 -40.54 7 -66.67 n/a n/a n/a
2019-02-05 2018-12-31 13F AMERICAN ELEC PWR Call Call 7,400 208.33 21 600.00 n/a n/a n/a
2018-11-07 2018-09-30 13F AMERICAN ELEC PWR Call Call 2,400 -14.29 3 -25.00 n/a n/a n/a
2018-08-10 2018-06-30 13F AMERICAN ELEC PWR Call Call 2,800 -83.53 4 -50.00 n/a n/a n/a
2018-05-11 2018-03-31 13F AMERICAN ELEC PWR Call Call 17,000 -33.07 8 -66.67 n/a n/a n/a
2018-01-17 2017-12-31 13F AMERICAN ELEC PWR Call Call 25,400 -68.68 24 -31.43 n/a n/a n/a
2017-10-17 2017-09-30 13F AMERICAN ELEC PWR Call Call 81,100 179.66 35 -22.22 n/a n/a n/a
2017-07-11 2017-06-30 13F AMERICAN ELEC PWR Call Call 29,000 31.22 45 21.62 n/a n/a n/a
2017-04-11 2017-03-31 13F AMERICAN ELEC PWR Call Call 22,100 -27.30 37 -58.89 n/a n/a n/a
2017-01-12 2016-12-31 13F AMERICAN ELEC PWR Call Call 30,400 111.11 90 50.00 n/a n/a n/a
2016-10-11 2016-09-30 13F AMERICAN ELEC PWR Call Call 14,400 -58.62 60 -67.57 n/a n/a n/a
2016-07-12 2016-06-30 13F AMERICAN ELEC PWR Call Call 34,800 3.26 185 164.29 n/a n/a n/a
2016-06-08 2016-03-31 13F AMERICAN ELEC PWR COM Call 33,700 61.24 70 -14.63 n/a n/a n/a
2016-06-07 2015-12-31 13F AMERICAN ELEC PWR COM Call 20,900 82 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2024-04-19 2024-03-31 13F AMERICAN ELEC PWR Put Put 0 -100.00 0 n/a n/a n/a
2024-01-18 2023-12-31 13F AMERICAN ELEC PWR Put Put 4,800 200.00 0 n/a n/a n/a
2023-11-07 2023-09-30 13F AMERICAN ELEC PWR Put Put 1,600 -71.43 0 n/a n/a n/a
2023-07-18 2023-06-30 13F AMERICAN ELEC PWR Put Put 5,600 -15.15 0 n/a n/a n/a
2023-05-01 2023-03-31 13F AMERICAN ELEC PWR Put Put 6,600 230.00 0 n/a n/a n/a
2023-02-07 2022-12-31 13F AMERICAN ELEC PWR Put Put 2,000 0 n/a n/a n/a
2022-10-25 2022-09-30 13F AMERICAN ELEC PWR Put Put 0 -100.00 0 -100.00 n/a n/a n/a
2022-08-04 2022-06-30 13F AMERICAN ELEC PWR Put Put 2,000 150.00 1 n/a n/a n/a
2022-04-14 2022-03-31 13F AMERICAN ELEC PWR Put Put 800 -63.64 0 n/a n/a n/a
2022-01-18 2021-12-31 13F AMERICAN ELEC PWR Put Put 2,200 -59.26 0 -100.00 n/a n/a n/a
2021-10-26 2021-09-30 13F AMERICAN ELEC PWR Put Put 5,400 -21.74 9 200.00 n/a n/a n/a
2021-07-19 2021-06-30 13F AMERICAN ELEC PWR Put Put 6,900 4.55 3 -25.00 n/a n/a n/a
2021-04-26 2021-03-31 13F AMERICAN ELEC PWR Put Put 6,600 26.92 4 0.00 n/a n/a n/a
2021-01-21 2020-12-31 13F AMERICAN ELEC PWR Put Put 5,200 73.33 4 -75.00 n/a n/a n/a
2020-10-27 2020-09-30 13F AMERICAN ELEC PWR Put Put 3,000 42.86 16 -5.88 n/a n/a n/a
2020-07-22 2020-06-30 13F AMERICAN ELEC PWR Put Put 2,100 50.00 17 21.43 n/a n/a n/a
2020-05-07 2020-03-31 13F AMERICAN ELEC PWR Put Put 1,400 -61.11 14 133.33 n/a n/a n/a
2020-02-06 2019-12-31 13F AMERICAN ELEC PWR Put Put 3,600 157.14 6 -57.14 n/a n/a n/a
2019-10-28 2019-09-30 13F AMERICAN ELEC PWR Put Put 0 -100.00 0 -100.00 n/a n/a n/a
2019-08-09 2019-06-30 13F AMERICAN ELEC PWR Put Put 300 -76.92 0 n/a n/a n/a
2019-05-10 2019-03-31 13F AMERICAN ELEC PWR Put Put 1,300 -84.34 0 -100.00 n/a n/a n/a
2019-02-05 2018-12-31 13F AMERICAN ELEC PWR Put Put 8,300 492.86 24 n/a n/a n/a
2018-11-07 2018-09-30 13F AMERICAN ELEC PWR Put Put 1,400 0 n/a n/a n/a
2018-08-10 2018-06-30 13F AMERICAN ELEC PWR Put Put 0 -100.00 0 -100.00 n/a n/a n/a
2018-05-11 2018-03-31 13F AMERICAN ELEC PWR Put Put 5,700 -45.71 39 11.43 n/a n/a n/a
2018-01-17 2017-12-31 13F AMERICAN ELEC PWR Put Put 10,500 2,000.00 35 -10.26 n/a n/a n/a
2017-10-17 2017-09-30 13F AMERICAN ELEC PWR Put Put 500 -68.75 0 -100.00 n/a n/a n/a
2017-04-11 2017-03-31 13F AMERICAN ELEC PWR Put Put 1,600 -94.65 1 -50.00 n/a n/a n/a
2017-01-12 2016-12-31 13F AMERICAN ELEC PWR Put Put 29,900 -16.01 2 -71.43 n/a n/a n/a
2016-10-11 2016-09-30 13F AMERICAN ELEC PWR Put Put 35,600 66.36 7 133.33 n/a n/a n/a
2016-07-12 2016-06-30 13F AMERICAN ELEC PWR Put Put 21,400 -39.03 3 -50.00 n/a n/a n/a
2016-06-08 2016-03-31 13F AMERICAN ELEC PWR COM Put 35,100 8.67 6 -53.85 n/a n/a n/a
2016-06-07 2015-12-31 13F AMERICAN ELEC PWR COM Put 32,300 13 n/a n/a n/a
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.