Corient Capital Partners, LLC American Electric Power CO Inc Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 50,084 shares of AEP stock, worth $4.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

50,084

Previous 50,084 -0.0%

Holding current value

$4.9 Million

Previous $4.81 Million -0.0%

% of portfolio

0.36%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$88.41 - $104.49 $170,542 - $201,561	1,929 Added 4.01%	50,084 $4.81 Million
Q1 2022 May 16, 2022	BUY	$84.64 - $99.77 $80,661 - $95,080	953 Added 2.02%	48,155 $4.8 Million
Q4 2021 Feb 11, 2022	BUY	$80.28 - $88.97 $175,732 - $194,755	2,189 Added 4.86%	47,202 $4.2 Million
Q3 2021 Nov 16, 2021	BUY	$81.18 - $91.08 $155,540 - $174,509	1,916 Added 4.45%	45,013 $3.65 Million
Q2 2021 Aug 16, 2021	BUY	$82.35 - $90.14 $136,206 - $149,091	1,654 Added 3.99%	43,097 $3.65 Million
Q1 2021 May 17, 2021	BUY	$74.85 - $85.84 $115,119 - $132,021	1,538 Added 3.85%	41,443 $3.51 Million
Q4 2020 Feb 12, 2021	BUY	$80.71 - $93.59 $50,766 - $58,868	629 Added 1.6%	39,905 $3.32 Million
Q3 2020 Nov 16, 2020	SELL	$77.82 - $89.28 $73,384 - $84,191	-943 Reduced 2.34%	39,276 $3.21 Million
Q2 2020 Aug 14, 2020	BUY	$72.5 - $87.91 $247,587 - $300,212	3,415 Added 9.28%	40,219 $3.2 Million
Q1 2020 May 06, 2020	BUY	$70.0 - $104.33 $374,290 - $557,852	5,347 Added 17.0%	36,804 $2.94 Million
Q4 2019 Feb 04, 2020	BUY	$88.5 - $95.72 $62,835 - $67,961	710 Added 2.31%	31,457 $2.97 Million
Q3 2019 Nov 06, 2019	BUY	$87.81 - $94.59 $118,719 - $127,885	1,352 Added 4.6%	30,747 $2.88 Million
Q2 2019 Aug 08, 2019	BUY	$82.62 - $91.55 $176,393 - $195,459	2,135 Added 7.83%	29,395 $2.59 Million
Q1 2019 May 10, 2019	SELL	$72.77 - $85.98 $194,586 - $229,910	-2,674 Reduced 8.93%	27,260 $2.28 Million
Q4 2018 Feb 07, 2019	SELL	$70.22 - $80.36 $332,702 - $380,745	-4,738 Reduced 13.67%	29,934 $2.24 Million
Q2 2018 Oct 02, 2018	SELL	$62.93 - $70.55 $972,834 - $1.09 Million	-15,459 Reduced 30.84%	34,672 $2.4 Million
Q1 2018 May 14, 2018	SELL	$63.38 - $72.41 $275,386 - $314,621	-4,345 Reduced 7.98%	50,131 $3.44 Million
Q4 2017 Feb 13, 2018	BUY	$70.29 - $77.63 $109,019 - $120,404	1,551 Added 2.93%	54,476 $4.01 Million
Q3 2017 Nov 14, 2017	SELL	$70.24 - $74.55 $309,056 - $328,020	-4,400 Reduced 7.68%	52,925 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-1,344 Reduced 2.29%	57,325 $3.98 Million
Q1 2017 Aug 17, 2017	BUY	N/A	46,202 Added 370.59%	58,669 $3.94 Million
Q1 2017 Aug 14, 2017	BUY	N/A	12,467	12,467 $554,000

Others Institutions Holding AEP

# of Institutions

1,662

Shares Held

404M

Call Options Held

3.12M

Put Options Held

2.04M

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 $50.3B
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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Corient Capital Partners, LLC American Electric Power CO Inc Transaction History