Edgestream Partners, L.P. American Electric Power CO Inc Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in American Electric Power CO Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 55,434 shares of AEP stock, worth $5.34 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

55,434

Previous 15,445 258.91%

Holding current value

$5.34 Million

Previous $1.36 Million 319.7%

% of portfolio

0.25%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.11 - $104.95 $3.48 Million - $4.2 Million	39,989 Added 258.91%	55,434 $5.69 Million
Q2 2024 Aug 09, 2024	BUY	$79.51 - $92.67 $1.23 Million - $1.43 Million	15,445 New	15,445 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$71.33 - $83.57 $1.68 Million - $1.97 Million	-23,581 Reduced 75.82%	7,519 $610,000
Q3 2023 Nov 14, 2023	SELL	$74.67 - $87.93 $1.73 Million - $2.04 Million	-23,208 Reduced 42.73%	31,100 $2.34 Million
Q2 2023 Aug 10, 2023	BUY	$81.62 - $94.89 $4.43 Million - $5.15 Million	54,308 New	54,308 $4.57 Million
Q4 2022 Feb 13, 2023	BUY	$82.99 - $98.62 $884,507 - $1.05 Million	10,658 New	10,658 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$88.41 - $104.49 $217,930 - $257,567	-2,465 Reduced 46.07%	2,885 $277,000
Q1 2022 May 13, 2022	BUY	$84.64 - $99.77 $249,688 - $294,321	2,950 Added 122.92%	5,350 $534,000
Q4 2021 Feb 15, 2022	BUY	$80.28 - $88.97 $192,672 - $213,528	2,400 New	2,400 $214,000
Q1 2021 May 06, 2021	SELL	$74.85 - $85.84 $633,305 - $726,292	-8,461 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$80.71 - $93.59 $682,887 - $791,864	8,461 New	8,461 $705,000
Q3 2020 Nov 10, 2020	SELL	$77.82 - $89.28 $2.34 Million - $2.69 Million	-30,117 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$72.5 - $87.91 $1.42 Million - $1.72 Million	19,530 Added 184.47%	30,117 $2.4 Million
Q1 2020 May 14, 2020	SELL	$70.0 - $104.33 $233,030 - $347,314	-3,329 Reduced 23.92%	10,587 $847,000
Q4 2019 Feb 13, 2020	SELL	$88.5 - $95.72 $433,296 - $468,645	-4,896 Reduced 26.03%	13,916 $1.32 Million
Q3 2019 Nov 08, 2019	BUY	$87.81 - $94.59 $1.08 Million - $1.16 Million	12,281 Added 188.04%	18,812 $1.76 Million
Q2 2019 Aug 08, 2019	BUY	$82.62 - $91.55 $539,591 - $597,913	6,531 New	6,531 $575,000
Q4 2018 Feb 14, 2019	SELL	$70.22 - $80.36 $2.36 Million - $2.7 Million	-33,627 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$68.87 - $73.4 $314,184 - $334,850	4,562 Added 15.7%	33,627 $2.38 Million
Q2 2018 Aug 09, 2018	SELL	$62.93 - $70.55 $880,390 - $986,994	-13,990 Reduced 32.49%	29,065 $2.01 Million
Q1 2018 May 15, 2018	BUY	$63.38 - $72.41 $2.73 Million - $3.12 Million	43,055 New	43,055 $2.95 Million
Q4 2017 Feb 09, 2018	SELL	$70.29 - $77.63 $602,666 - $665,599	-8,574 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$70.24 - $74.55 $602,237 - $639,191	8,574	8,574 $602,000

Others Institutions Holding AEP

# of Institutions

1,655

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Account

Edgestream Partners, L.P. American Electric Power CO Inc Transaction History