Ifg Advisory, LLC American Electric Power CO Inc Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$79.51 - $92.67 $197,900 - $230,655	2,489 New	2,489 $218,000
Q4 2023 Jan 17, 2024	BUY	$71.33 - $83.57 $177,183 - $207,587	2,484 New	2,484 $201,000
Q1 2023 Apr 26, 2023	BUY	$85.41 - $97.95 $256 - $293	3 Added 0.12%	2,467 $224,000
Q4 2022 Jan 31, 2023	SELL	$82.99 - $98.62 $219,259 - $260,554	-2,642 Reduced 51.74%	2,464 $233,000
Q3 2022 Oct 28, 2022	BUY	$55.46 - $105.18 $143,752 - $272,626	2,592 Added 103.1%	5,106 $441,000
Q2 2022 Aug 04, 2022	SELL	$88.41 - $104.49 $47,299 - $55,902	-535 Reduced 17.55%	2,514 $241,000
Q1 2022 May 04, 2022	SELL	$84.64 - $99.77 $10,326 - $12,171	-122 Reduced 3.85%	3,049 $304,000
Q4 2021 Feb 14, 2022	BUY	$80.28 - $88.97 $47,445 - $52,581	591 Added 22.91%	3,171 $282,000
Q3 2021 Oct 12, 2021	BUY	$81.18 - $91.08 $162 - $182	2 Added 0.08%	2,580 $209,000
Q2 2021 Jul 21, 2021	SELL	$82.35 - $90.14 $10,787 - $11,808	-131 Reduced 4.84%	2,578 $218,000
Q1 2021 Apr 19, 2021	BUY	$74.85 - $85.84 $202,768 - $232,540	2,709 New	2,709 $229,000
Q1 2020 May 11, 2020	SELL	$70.0 - $104.33 $184,940 - $275,639	-2,642 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$88.5 - $95.72 $1,681 - $1,818	-19 Reduced 0.71%	2,642 $249,000
Q3 2019 Nov 06, 2019	SELL	$87.81 - $94.59 $81,048 - $87,306	-923 Reduced 25.75%	2,661 $249,000
Q2 2019 Aug 06, 2019	BUY	$82.62 - $91.55 $28,917 - $32,042	350 Added 10.82%	3,584 $315,000
Q1 2019 May 08, 2019	SELL	$72.77 - $85.98 $41,624 - $49,180	-572 Reduced 15.03%	3,234 $270,000
Q4 2018 Feb 07, 2019	BUY	$70.22 - $80.36 $27,315 - $31,260	389 Added 11.38%	3,806 $284,000
Q3 2018 Nov 05, 2018	BUY	$68.87 - $73.4 $3,856 - $4,110	56 Added 1.67%	3,417 $242,000
Q2 2018 Aug 02, 2018	BUY	$62.93 - $70.55 $818 - $917	13 Added 0.39%	3,361 $232,000
Q1 2018 Apr 26, 2018	BUY	$63.38 - $72.41 $6,781 - $7,747	107 Added 3.3%	3,348 $0
Q4 2017 Feb 01, 2018	BUY	$70.29 - $77.63 $123,007 - $135,852	1,750 Added 117.37%	3,241 $238,000
Q4 2017 Jan 29, 2018	BUY	$70.29 - $77.63 $104,802 - $115,746	1,491	1,491 $231,000

Others Institutions Holding AEP

# of Institutions

1,658

Shares Held

404M

Call Options Held

3.12M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$4.96 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.43 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.62 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$2.03 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.42 Billion
2.34% of portfolio

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 $50.1B
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

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