Balentine LLC American Electric Power CO Inc Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Balentine LLC holds 5,335 shares of AEP stock, worth $467,452. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,335

Previous 5,147 3.65%

Holding current value

$467,452

Previous $418,000 9.81%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$75.94 - $86.1 $14,276 - $16,186	188 Added 3.65%	5,335 $459,000
Q4 2023 Feb 09, 2024	BUY	$71.33 - $83.57 $80,602 - $94,434	1,130 Added 28.13%	5,147 $418,000
Q3 2023 Nov 13, 2023	BUY	$74.67 - $87.93 $89,379 - $105,252	1,197 Added 42.45%	4,017 $302,000
Q2 2023 Aug 14, 2023	SELL	$81.62 - $94.89 $425,485 - $494,661	-5,213 Reduced 64.89%	2,820 $237,000
Q1 2023 May 11, 2023	SELL	$85.41 - $97.95 $390,067 - $447,337	-4,567 Reduced 36.25%	8,033 $730,000

Q4 2022 Jan 31, 2023	SELL	$82.99 - $98.62 $259,094 - $307,891	-3,122 Reduced 19.86%	12,600 $1.2 Million
Q3 2022 Oct 26, 2022	SELL	$55.46 - $105.18 $208,030 - $394,530	-3,751 Reduced 19.26%	15,722 $1.36 Million
Q2 2022 Oct 26, 2022	BUY	$88.41 - $104.49 $835,651 - $987,639	9,452 Added 94.32%	19,473 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$88.41 - $104.49 $1.72 Million - $2.03 Million	19,473 New	19,473 $1.87 Million
Q1 2022 Oct 26, 2022	SELL	$84.64 - $99.77 $800,017 - $943,026	-9,452 Reduced 48.54%	10,021 $1 Million
Q4 2021 Oct 26, 2022	SELL	$80.28 - $88.97 $1.28 Million - $1.42 Million	-15,947 Reduced 81.89%	3,526 $314,000
Q4 2021 Feb 02, 2022	SELL	$80.28 - $88.97 $214,668 - $237,905	-2,674 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$81.18 - $91.08 $217,075 - $243,547	2,674 New	2,674 $217,000
Q3 2020 Nov 02, 2020	SELL	$77.82 - $89.28 $51,439 - $59,014	-661 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$72.5 - $87.91 $15,660 - $18,988	216 Added 48.54%	661 $43,000
Q1 2020 May 18, 2020	BUY	$70.0 - $104.33 $18,620 - $27,751	266 Added 148.6%	445 $36,000
Q4 2019 Sep 02, 2020	SELL	$88.5 - $95.72 $113,634 - $122,904	-1,284 Reduced 87.76%	179 $17,000
Q3 2019 Nov 15, 2019	BUY	$87.81 - $94.59 $113,274 - $122,021	1,290 Added 745.66%	1,463 $137,000
Q2 2019 Aug 14, 2019	SELL	$82.62 - $91.55 $109,719 - $121,578	-1,328 Reduced 88.47%	173 $15,000
Q4 2018 Feb 13, 2019	BUY	$70.22 - $80.36 $98,308 - $112,504	1,400 Added 1386.14%	1,501 $112,000
Q2 2018 Aug 14, 2018	BUY	$62.93 - $70.55 $6,355 - $7,125	101 New	101 $7,000
Q1 2018 May 16, 2018	SELL	$63.38 - $72.41 $19,711 - $22,519	-311 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$70.29 - $77.63 $421 - $465	-6 Reduced 1.89%	311 $23,000
Q3 2017 Nov 15, 2017	BUY	$70.24 - $74.55 $22,266 - $23,632	317	317 $22,000

Others Institutions Holding AEP

# of Institutions

1,489

Shares Held

395M

Call Options Held

7.91M

Put Options Held

1.77M

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 $45B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account