Exencial Wealth Advisors, LLC American Electric Power CO Inc Transaction History

Exencial Wealth Advisors, LLC

  • $2.72 Billion
  • Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 35,031 shares of AEP stock, worth $3.28 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
35,031
Previous 36,122 3.02%
Holding current value
$3.28 Million
Previous $3.17 Million 13.41%
% of portfolio
0.13%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$87.11 - $104.95 $95,037 - $114,500
-1,091 Reduced 3.02%
35,031 $3.59 Million
Q2 2024

Aug 12, 2024
SELL
$79.51 - $92.67 $203,466 - $237,142
-2,559 Reduced 6.62%
36,122 $3.17 Million
Q1 2024

May 10, 2024
SELL
$75.94 - $86.1 $19,972 - $22,644
-263 Reduced 0.68%
38,681 $3.33 Million
Q4 2023

Feb 13, 2024
SELL
$71.33 - $83.57 $107,922 - $126,441
-1,513 Reduced 3.74%
38,944 $3.16 Million
Q3 2023

Nov 08, 2023
BUY
$74.67 - $87.93 $448,542 - $528,195
6,007 Added 17.44%
40,457 $3.04 Million
Q2 2023

Aug 10, 2023
BUY
$81.62 - $94.89 $216,864 - $252,122
2,657 Added 8.36%
34,450 $2.9 Million
Q1 2023

May 02, 2023
BUY
$85.41 - $97.95 $1.42 Million - $1.63 Million
16,635 Added 109.74%
31,793 $2.89 Million
Q4 2022

Feb 14, 2023
BUY
$82.99 - $98.62 $147,722 - $175,543
1,780 Added 13.31%
15,158 $1.44 Million
Q3 2022

Nov 08, 2022
BUY
$55.46 - $105.18 $22,350 - $42,387
403 Added 3.11%
13,378 $1.16 Million
Q2 2022

Aug 11, 2022
SELL
$88.41 - $104.49 $36,424 - $43,049
-412 Reduced 3.08%
12,975 $1.25 Million
Q1 2022

May 12, 2022
BUY
$84.64 - $99.77 $65,511 - $77,221
774 Added 6.14%
13,387 $1.34 Million
Q4 2021

Feb 10, 2022
BUY
$80.28 - $88.97 $50,656 - $56,140
631 Added 5.27%
12,613 $1.12 Million
Q3 2021

Nov 04, 2021
BUY
$81.18 - $91.08 $219,348 - $246,098
2,702 Added 29.12%
11,982 $973,000
Q2 2021

Aug 16, 2021
SELL
$82.35 - $90.14 $103,843 - $113,666
-1,261 Reduced 11.96%
9,280 $785,000
Q1 2021

May 06, 2021
BUY
$74.85 - $85.84 $78,218 - $89,702
1,045 Added 11.0%
10,541 $893,000
Q4 2020

Feb 11, 2021
SELL
$80.71 - $93.59 $846,890 - $982,039
-10,493 Reduced 52.49%
9,496 $791,000
Q3 2020

Nov 13, 2020
BUY
$77.82 - $89.28 $829,483 - $951,635
10,659 Added 114.24%
19,989 $1.63 Million
Q2 2020

Aug 17, 2020
BUY
$72.5 - $87.91 $676,425 - $820,200
9,330 New
9,330 $743,000

Others Institutions Holding AEP

# of Institutions
1,661
Shares Held
403M
Call Options Held
3.12M
Put Options Held
2.04M
View Full List

About AMERICAN ELECTRIC POWER CO INC

AEP Quotes by TradingView
  • Ticker AEP
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 513,864,000
  • Market Cap $48.1B
  • 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...
More about AEP
Track This Portfolio

Track Exencial Wealth Advisors, LLC Portfolio

Follow Exencial Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email