Centaurus Financial, Inc. American Electric Power CO Inc Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in American Electric Power CO Inc stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,685 shares of AEP stock, worth $235,904. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,685

Previous 3,448 22.13%

Holding current value

$235,904

Previous $280,000 17.5%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$75.94 - $86.1 $57,942 - $65,694	-763 Reduced 22.13%	2,685 $231,000
Q4 2023 Feb 26, 2024	BUY	$71.33 - $83.57 $6,919 - $8,106	97 Added 2.89%	3,448 $280,000
Q3 2023 Nov 13, 2023	SELL	$74.67 - $87.93 $2,538 - $2,989	-34 Reduced 1.0%	3,351 $252,000
Q2 2023 Aug 15, 2023	SELL	$81.62 - $94.89 $73,866 - $85,875	-905 Reduced 21.1%	3,385 $285,000
Q1 2023 May 17, 2023	BUY	$85.41 - $97.95 $6,576 - $7,542	77 Added 1.83%	4,290 $390,000

Q4 2022 Feb 10, 2023	BUY	$82.99 - $98.62 $33,030 - $39,250	398 Added 10.43%	4,213 $400,000
Q3 2022 Dec 05, 2022	BUY	$55.46 - $105.18 $9,982 - $18,932	180 Added 4.95%	3,815 $330,000
Q2 2022 Aug 02, 2022	BUY	$88.41 - $104.49 $27,849 - $32,914	315 Added 9.49%	3,635 $349,000
Q1 2022 May 13, 2022	BUY	$84.64 - $99.77 $6,432 - $7,582	76 Added 2.34%	3,320 $331,000
Q4 2021 Feb 01, 2022	BUY	$80.28 - $88.97 $25,769 - $28,559	321 Added 10.98%	3,244 $289,000
Q3 2021 Nov 12, 2021	BUY	$81.18 - $91.08 $1,461 - $1,639	18 Added 0.62%	2,923 $237,000
Q2 2021 Aug 10, 2021	BUY	$82.35 - $90.14 $82 - $90	1 Added 0.03%	2,905 $246,000
Q1 2021 Apr 30, 2021	BUY	$74.85 - $85.84 $26,796 - $30,730	358 Added 14.06%	2,904 $246,000
Q4 2020 Jan 25, 2021	SELL	$80.71 - $93.59 $1,937 - $2,246	-24 Reduced 0.93%	2,546 $212,000
Q3 2020 Nov 12, 2020	SELL	$77.82 - $89.28 $8,015 - $9,195	-103 Reduced 3.85%	2,570 $210,000
Q2 2020 Aug 13, 2020	SELL	$72.5 - $87.91 $72 - $87	-1 Reduced 0.04%	2,673 $213,000
Q1 2020 Apr 21, 2020	SELL	$70.0 - $104.33 $4,760 - $7,094	-68 Reduced 2.48%	2,674 $214,000
Q4 2019 Feb 12, 2020	BUY	$88.5 - $95.72 $23,187 - $25,078	262 Added 10.56%	2,742 $259,000
Q3 2019 Nov 12, 2019	SELL	$87.81 - $94.59 $44,607 - $48,051	-508 Reduced 17.0%	2,480 $232,000
Q2 2019 Aug 15, 2019	BUY	$82.62 - $91.55 $228,361 - $253,044	2,764 Added 1233.93%	2,988 $263,000
Q1 2019 Jul 01, 2019	SELL	$72.77 - $85.98 $178,359 - $210,736	-2,451 Reduced 91.63%	224 $2.68 Million
Q1 2019 May 13, 2019	BUY	$72.77 - $85.98 $179,669 - $212,284	2,469 Added 1198.54%	2,675 $224,000
Q4 2018 Feb 12, 2019	BUY	$70.22 - $80.36 $13,973 - $15,991	199 Added 2842.86%	206 $3,000
Q3 2018 Nov 05, 2018	SELL	$68.87 - $73.4 $807,500 - $860,615	-11,725 Reduced 99.94%	7 $476,000
Q2 2018 Aug 15, 2018	BUY	$62.93 - $70.55 $537,044 - $602,073	8,534 Added 266.85%	11,732 $812,000
Q1 2018 May 07, 2018	BUY	$63.38 - $72.41 $202,689 - $231,567	3,198 New	3,198 $219,000

Others Institutions Holding AEP

# of Institutions

1,490

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 $45.1B
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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Centaurus Financial, Inc. American Electric Power CO Inc Transaction History