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

SecurityAEP / American Electric Power Company, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership88,408 shares
Latest Disclosed Value $ 8,283,000
Suntrust Banks Inc reports 10.29% decrease in ownership of AEP / American Electric Power Company, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 88,408 shares of American Electric Power Company, Inc. (US:AEP) valued at $8,282,946 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 98,549 shares of American Electric Power Company, Inc.. This represents a change in shares of -10.29% during the quarter. The current value of the position is $11,417,009 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.

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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)
2019-11-12 2019-09-30 13F AMERICAN ELEC PWR COM 025537101 88,408 -10,141 -10.29 8,283 -4.50 0.0432
2019-08-06 2019-06-30 13F AMERICAN ELEC PWR COM 025537101 98,549 78,549 392.75 8,673 742.86 0.0452
2019-05-15 2019-03-31 13F AMERICAN ELEC PWR UNIT 03/15/2022 025537127 20,000 -123,031 -86.02 1,029 -90.37 0.0054
2019-05-15 2019-03-31 13F AMERICAN ELEC PWR COM 025537101 124,710 104,710 10,445 0.0550
2019-02-14 2018-12-31 13F AMERICAN ELEC PWR COM 025537101 143,031 -1,756 -1.21 10,690 4.17 0.0615
2019-09-04 2018-09-30 13F/A-1 AMERICAN ELEC PWR COM 025537101 144,787 -3,483 -2.35 10,262 -0.06 0.0530
2018-11-14 2018-09-30 13F AMERICAN ELEC PWR COM 025537101 147,058 -1,212 10,422
2019-09-04 2018-06-30 13F/A-1 AMERICAN ELEC PWR COM 025537101 148,270 1,937 1.32 10,268 2.30 0.0562
2018-08-14 2018-06-30 13F AMERICAN ELEC PWR COM 025537101 148,946 -41,648 10,314
2019-09-04 2018-03-31 13F/A-2 AMERICAN ELEC PWR COM 025537101 146,333 6,359 4.54 10,037 -2.54 0.0561
2018-05-25 2018-03-31 13F/A-1 AMERICAN ELEC PWR COM 025537101 190,594 44,261 13,071 0.0687
2018-05-14 2018-03-31 13F AMERICAN ELEC PWR COM 025537101 154,134 -26,687 10,571
2019-09-03 2017-12-31 13F/A-1 AMERICAN ELEC PWR COM 025537101 139,974 1,414 1.02 10,299 5.83 0.0598
2018-02-09 2017-12-31 13F AMERICAN ELEC PWR COM 025537101 180,821 5,895 13,301
2019-09-03 2017-09-30 13F/A-1 AMERICAN ELEC PWR COM 025537101 138,560 1,783 1.30 9,732 2.43 0.0578
2017-11-14 2017-09-30 13F AMERICAN ELEC PWR COM 025537101 174,926 38,149 12,285
2019-09-04 2017-06-30 13F/A-2 AMERICAN ELEC PWR COM 025537101 136,777 4,936 3.74 9,501 7.36 0.0581
2019-09-03 2017-06-30 13F/A-1 AMERICAN ELEC PWR COM 025537101 136,777 0 9,501 0.0581
2017-08-11 2017-06-30 13F AMERICAN ELEC PWR COM 025537101 172,738 5,431 11,999
2019-09-03 2017-03-31 13F/A-1 AMERICAN ELEC PWR COM 025537101 131,841 -33,576 -20.30 8,850 -15.01 0.0564
2017-05-03 2017-03-31 13F AMERICAN ELEC PWR COM 025537101 167,307 1,890 11,230
2017-02-09 2016-12-31 13F AMERICAN ELEC PWR COM 025537101 165,417 3,167 1.95 10,413 -0.03 0.0626
2016-11-09 2016-09-30 13F AMERICAN ELEC PWR COM 025537101 162,250 23,594 17.02 10,416 7.19 0.0650
2016-08-02 2016-06-30 13F AMERICAN ELEC PWR COM 025537101 138,656 9,939 7.72 9,717 13.72 0.0595
2016-05-09 2016-03-31 13F AMERICAN ELEC PWR COM 025537101 128,717 -2 -0.00 8,545 13.95 0.0530
2016-02-10 2015-12-31 13F AMERICAN ELEC PWR COM 025537101 128,719 -15,819 -10.94 7,499 -8.74 0.0463
2015-11-16 2015-09-30 13F AMERICAN ELEC PWR COM 025537101 144,538 2,814 1.99 8,217 9.47 0.0555
2015-08-10 2015-06-30 13F AMERICAN ELEC PWR COM 025537101 141,724 22,414 18.79 7,506 11.86 0.0483
2015-05-12 2015-03-31 13F AMERICAN ELEC PWR COM 025537101 119,310 4,033 3.50 6,710 -4.12 0.0431
2015-02-12 2014-12-31 13F AMERICAN ELEC PWR COM 025537101 115,277 -1,284 -1.10 6,998 15.02 0.0474
2014-11-14 2014-09-30 13F AMERICAN ELEC PWR COM 025537101 116,561 21 0.02 6,084 -6.37 0.0427
2014-08-14 2014-06-30 13F AMERICAN ELEC PWR COM 025537101 116,540 -7,416 -5.98 6,498 3.50 0.0451
2014-05-14 2014-03-31 13F AMERICAN ELEC PWR COM 025537101 123,956 -1,326,290 -91.45 6,278 -90.74 0.0231
2014-02-12 2013-12-31 13F AMERICAN ELEC PWR COM 025537101 1,450,246 373,254 34.66 67,782 45.19 0.2639
2013-11-04 2013-09-30 13F/A-1 AMERICAN ELEC PWR COM 025537101 1,076,992 958,980 812.61 46,685 783.85 0.1818
2013-10-31 2013-09-30 13F AMERICAN ELEC PWR COM 025537101 1,076,992 46,685
2013-09-06 2013-06-30 13F/A-1 AMERICAN ELEC PWR CO INC C COM 025537101 118,012 118,012 5,282 0.0233
2013-08-15 2013-06-30 13F AMERICAN ELEC PWR CO INC C COM 025537101 118,012 5,282
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.