Acg Wealth American Electric Power CO Inc Transaction History

Acg Wealth

$437 Million
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$88.41 - $104.49 $117,143 - $138,449	1,325 New	1,325 $127,000
Q1 2022 Apr 07, 2022	SELL	$84.64 - $99.77 $203,559 - $239,946	-2,405 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$80.28 - $88.97 $193,073 - $213,972	2,405 New	2,405 $214,000
Q1 2021 May 03, 2021	SELL	$74.85 - $85.84 $197,379 - $226,360	-2,637 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$80.71 - $93.59 $2,017 - $2,339	25 Added 0.96%	2,637 $220,000
Q3 2020 Nov 12, 2020	SELL	$77.82 - $89.28 $3,501 - $4,017	-45 Reduced 1.69%	2,612 $213,000
Q2 2020 Oct 07, 2020	BUY	$72.5 - $87.91 $362 - $439	5 Added 0.19%	2,657 $212,000
Q1 2020 Oct 07, 2020	BUY	$70.0 - $104.33 $3,920 - $5,842	56 Added 2.16%	2,652 $212,000
Q4 2019 Feb 13, 2020	SELL	$88.5 - $95.72 $3,009 - $3,254	-34 Reduced 1.29%	2,596 $245,000
Q3 2019 Oct 30, 2019	SELL	$87.81 - $94.59 $42,587 - $45,876	-485 Reduced 15.57%	2,630 $246,000
Q2 2019 Aug 06, 2019	SELL	$82.62 - $91.55 $25,446 - $28,197	-308 Reduced 9.0%	3,115 $274,000
Q1 2019 Apr 25, 2019	SELL	$72.77 - $85.98 $16,300 - $19,259	-224 Reduced 6.14%	3,423 $287,000
Q4 2018 Jan 14, 2019	BUY	$70.22 - $80.36 $28,579 - $32,706	407 Added 12.56%	3,647 $273,000
Q3 2018 Oct 09, 2018	BUY	$68.87 - $73.4 $344 - $367	5 Added 0.15%	3,240 $230,000
Q2 2018 Jul 26, 2018	SELL	$62.93 - $70.55 $15,354 - $17,214	-244 Reduced 7.01%	3,235 $224,000
Q1 2018 Apr 10, 2018	BUY	$63.38 - $72.41 $44,429 - $50,759	701 Added 25.23%	3,479 $239,000
Q4 2017 Feb 08, 2018	BUY	$70.29 - $77.63 $195,265 - $215,656	2,778 New	2,778 $204,000
Q3 2017 Nov 07, 2017	SELL	$70.24 - $74.55 $261,363 - $277,400	-3,721 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,721	3,721 $259,000

Others Institutions Holding AEP

# of Institutions

1,659

Shares Held

403M

Call Options Held

3.12M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$5.01 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.47 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.65 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$2.05 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.43 Billion
2.34% of portfolio

View Full List

About AMERICAN ELECTRIC POWER CO INC

Ticker AEP
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 513,864,000
Market Cap $50.5B
Description
American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. It operates through Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Gen...

More about AEP

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