Ascent Group, LLC American Electric Power CO Inc Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Ascent Group, LLC holds 28,843 shares of AEP stock, worth $2.92 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

28,843

Previous 33,361 13.54%

Holding current value

$2.92 Million

Previous $2.87 Million 11.91%

% of portfolio

0.21%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.51 - $92.67 $359,226 - $418,683	-4,518 Reduced 13.54%	28,843 $2.53 Million
Q1 2024 May 15, 2024	SELL	$75.94 - $86.1 $24,984 - $28,326	-329 Reduced 0.98%	33,361 $2.87 Million
Q4 2023 Feb 13, 2024	SELL	$71.33 - $83.57 $286,033 - $335,115	-4,010 Reduced 10.64%	33,690 $2.74 Million
Q3 2023 Nov 14, 2023	SELL	$74.67 - $87.93 $72,803 - $85,731	-975 Reduced 2.52%	37,700 $2.84 Million
Q2 2023 Aug 14, 2023	BUY	$81.62 - $94.89 $96,638 - $112,349	1,184 Added 3.16%	38,675 $3.26 Million
Q1 2023 May 10, 2023	SELL	$85.41 - $97.95 $224,372 - $257,314	-2,627 Reduced 6.55%	37,491 $3.41 Million
Q4 2022 Feb 16, 2023	BUY	$82.99 - $98.62 $52,117 - $61,933	628 Added 1.59%	40,118 $3.81 Million
Q3 2022 Nov 14, 2022	BUY	$55.46 - $105.18 $172,480 - $327,109	3,110 Added 8.55%	39,490 $3.47 Million
Q2 2022 Aug 05, 2022	BUY	$88.41 - $104.49 $28,202 - $33,332	319 Added 0.88%	36,380 $3.59 Million
Q1 2022 May 10, 2022	SELL	$84.64 - $99.77 $11,849 - $13,967	-140 Reduced 0.39%	36,061 $3.6 Million
Q4 2021 Mar 01, 2022	BUY	$80.28 - $88.97 $2.91 Million - $3.22 Million	36,201 New	36,201 $3.26 Million

Others Institutions Holding AEP

# of Institutions

1,576

Shares Held

396M

Call Options Held

3.37M

Put Options Held

1.35M

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 $52.1B
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...

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