Hnp Capital LLC American Electric Power CO Inc Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Hnp Capital LLC holds 26,319 shares of AEP stock, worth $2.69 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

26,319

Previous 27,769 5.22%

Holding current value

$2.69 Million

Previous $2.64 Million 9.18%

% of portfolio

0.67%

Previous 0.75%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$85.41 - $97.95 $123,844 - $142,027	-1,450 Reduced 5.22%	26,319 $2.39 Million
Q4 2022 Jan 24, 2023	BUY	$82.99 - $98.62 $302,581 - $359,568	3,646 Added 15.11%	27,769 $0
Q3 2022 Oct 18, 2022	BUY	$55.46 - $105.18 $164,605 - $312,174	2,968 Added 14.03%	24,123 $2.09 Million
Q2 2022 Jul 20, 2022	BUY	$88.41 - $104.49 $63,478 - $75,023	718 Added 3.51%	21,155 $2.03 Million
Q1 2022 Aug 15, 2022	BUY	$84.64 - $99.77 $1.73 Million - $2.04 Million	20,437 New	20,437 $2.04 Million
Q1 2022 May 02, 2022	SELL	$84.64 - $99.77 $1.46 Million - $1.72 Million	-17,250 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$80.28 - $88.97 $103,079 - $114,237	1,284 Added 8.04%	17,250 $1.54 Million
Q3 2021 Oct 14, 2021	SELL	$81.18 - $91.08 $22,730 - $25,502	-280 Reduced 1.72%	15,966 $1.3 Million
Q2 2021 Jul 14, 2021	BUY	$82.35 - $90.14 $65,385 - $71,571	794 Added 5.14%	16,246 $1.37 Million
Q1 2021 May 28, 2021	BUY	$74.85 - $85.84 $89,894 - $103,093	1,201 Added 8.43%	15,452 $1.31 Million
Q4 2020 Feb 10, 2021	BUY	$80.71 - $93.59 $874,977 - $1.01 Million	10,841 Added 317.92%	14,251 $1.19 Million
Q3 2020 Nov 09, 2020	SELL	$77.82 - $89.28 $4,747 - $5,446	-61 Reduced 1.76%	3,410 $310,000
Q2 2020 Jul 06, 2020	BUY	$72.5 - $87.91 $251,647 - $305,135	3,471 New	3,471 $286,000
Q1 2020 Apr 22, 2020	SELL	$70.0 - $104.33 $258,440 - $385,186	-3,692 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$88.5 - $95.72 $265 - $287	3 Added 0.08%	3,692 $348,000
Q3 2019 Oct 04, 2019	BUY	$87.81 - $94.59 $175 - $189	2 Added 0.05%	3,689 $341,000
Q2 2019 Jul 16, 2019	BUY	$82.62 - $91.55 $247 - $274	3 Added 0.08%	3,687 $324,000
Q1 2019 Apr 24, 2019	SELL	$72.77 - $85.98 $20,157 - $23,816	-277 Reduced 6.99%	3,684 $309,000
Q4 2018 Feb 13, 2019	BUY	$70.22 - $80.36 $278,141 - $318,305	3,961 New	3,961 $296,000

Others Institutions Holding AEP

# of Institutions

1,573

Shares Held

396M

Call Options Held

3.37M

Put Options Held

1.35M

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 $52.5B
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...

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