Kelly Financial Services LLC American Electric Power CO Inc Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$79.51 - $92.67 $238 - $278	3 Added 1.03%	294 $25,000
Q1 2024 Jul 17, 2024	BUY	$75.94 - $86.1 $227 - $258	3 Added 1.04%	291 $25,000
Q4 2023 Jul 17, 2024	BUY	$71.33 - $83.57 $213 - $250	3 Added 1.05%	288 $23.4 Million
Q3 2023 Jul 17, 2024	BUY	$74.67 - $87.93 $224 - $263	3 Added 1.06%	285 $21.4 Million
Q2 2023 Jul 17, 2024	BUY	$81.62 - $94.89 $244 - $284	3 Added 1.08%	282 $23.7 Million
Q1 2023 Jul 17, 2024	BUY	$85.41 - $97.95 $256 - $293	3 Added 1.09%	279 $25.4 Million
Q4 2022 Jul 17, 2024	BUY	$82.99 - $98.62 $165 - $197	2 Added 0.73%	276 $26.2 Million
Q3 2022 Jul 17, 2024	BUY	$55.46 - $105.18 $110 - $210	2 Added 0.74%	274 $23.7 Million
Q2 2022 Jul 17, 2024	BUY	$88.41 - $104.49 $176 - $208	2 Added 0.74%	272 $26.1 Million
Q1 2022 Jul 17, 2024	BUY	$84.64 - $99.77 $169 - $199	2 Added 0.75%	270 $26.9 Million
Q4 2021 Jul 17, 2024	BUY	$80.28 - $88.97 $240 - $266	3 Added 1.13%	268 $23.8 Million
Q3 2021 Jul 17, 2024	SELL	$81.18 - $91.08 $1.79 Million - $2 Million	-21,998 Reduced 98.81%	265 $21.5 Million
Q2 2021 Jul 17, 2024	BUY	$82.35 - $90.14 $1.81 Million - $1.98 Million	22,002 Added 8429.89%	22,263 $263,000
Q1 2021 Jul 17, 2024	BUY	$74.85 - $85.84 $224 - $257	3 Added 1.16%	261 $22.1 Million
Q4 2020 Jul 17, 2024	BUY	$80.71 - $93.59 $161 - $187	2 Added 0.78%	258 $21.5 Million
Q3 2020 Jul 17, 2024	BUY	$77.82 - $89.28 $155 - $178	2 Added 0.79%	256 $20.9 Million
Q2 2020 Jul 17, 2024	BUY	$72.5 - $87.91 $145 - $175	2 Added 0.79%	254 $20.2 Million
Q1 2020 Jul 17, 2024	BUY	$70.0 - $104.33 $140 - $208	2 Added 0.8%	252 $20.1 Million
Q4 2019 Jul 17, 2024	SELL	$88.5 - $95.72 $36,550 - $39,532	-413 Reduced 62.29%	250 $23.6 Million
Q3 2019 Jul 17, 2024	BUY	$87.81 - $94.59 $175 - $189	2 Added 0.3%	663 $62.1 Million
Q2 2019 Jul 17, 2024	BUY	$82.62 - $91.55 $165 - $183	2 Added 0.3%	661 $58.2 Million
Q1 2019 Jul 17, 2024	BUY	$72.77 - $85.98 $47,955 - $56,660	659 New	659 $55.2 Million

Others Institutions Holding AEP

# of Institutions

1,621

Shares Held

400M

Call Options Held

3.37M

Put Options Held

1.31M

Vanguard Group Inc Valley Forge, PA

50.1M
Shares

$4.83 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.38 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$2.49 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

20.8M
Shares

$2.01 Billion
0.33% of portfolio
Geode Capital Management, LLC Boston, MA

12.2M
Shares

$1.17 Billion
0.1% 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 $49.5B
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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