Jgp Wealth Management, LLC American Electric Power CO Inc Transaction History

Jgp Wealth Management, LLC

$688 Million
Q1 2024

A detailed history of Jgp Wealth Management, LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 15,584 shares of AEP stock, worth $1.37 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

15,584

Previous 16,983 8.24%

Holding current value

$1.37 Million

Previous $1.38 Million 2.76%

% of portfolio

0.19%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$75.94 - $86.1 $106,240 - $120,453	-1,399 Reduced 8.24%	15,584 $1.34 Million
Q4 2023 Jan 10, 2024	SELL	$71.33 - $83.57 $56,493 - $66,187	-792 Reduced 4.46%	16,983 $1.38 Million
Q3 2023 Oct 19, 2023	BUY	$74.67 - $87.93 $11,424 - $13,453	153 Added 0.87%	17,775 $1.34 Million
Q2 2023 Aug 10, 2023	BUY	$81.62 - $94.89 $57,052 - $66,328	699 Added 4.13%	17,622 $1.48 Million
Q1 2023 Apr 14, 2023	BUY	$85.41 - $97.95 $45,011 - $51,619	527 Added 3.21%	16,923 $1.54 Million

Q4 2022 Feb 09, 2023	BUY	$82.99 - $98.62 $70,043 - $83,235	844 Added 5.43%	16,396 $1.56 Million
Q3 2022 Oct 14, 2022	BUY	$55.46 - $105.18 $31,390 - $59,531	566 Added 3.78%	15,552 $1.29 Million
Q2 2022 Jul 19, 2022	BUY	$88.41 - $104.49 $37,397 - $44,199	423 Added 2.9%	14,986 $1.42 Million
Q1 2022 Apr 20, 2022	BUY	$84.64 - $99.77 $39,103 - $46,093	462 Added 3.28%	14,563 $1.5 Million
Q4 2021 Jan 18, 2022	BUY	$80.28 - $88.97 $49,773 - $55,161	620 Added 4.6%	14,101 $1.26 Million
Q3 2021 Oct 13, 2021	BUY	$81.18 - $91.08 $3,409 - $3,825	42 Added 0.31%	13,481 $1.09 Million
Q2 2021 Aug 12, 2021	BUY	$82.35 - $90.14 $186,522 - $204,167	2,265 Added 20.27%	13,439 $1.14 Million
Q1 2021 Apr 28, 2021	BUY	$74.85 - $85.84 $5,389 - $6,180	72 Added 0.65%	11,174 $946,000
Q4 2020 Feb 10, 2021	SELL	$80.71 - $93.59 $5,488 - $6,364	-68 Reduced 0.61%	11,102 $913,000
Q3 2020 Oct 13, 2020	SELL	$77.82 - $89.28 $11,206 - $12,856	-144 Reduced 1.27%	11,170 $990,000
Q2 2020 Jul 13, 2020	SELL	$72.5 - $87.91 $158,485 - $192,171	-2,186 Reduced 16.19%	11,314 $932,000
Q1 2020 Apr 14, 2020	SELL	$70.0 - $104.33 $55,370 - $82,525	-791 Reduced 5.53%	13,500 $1.13 Million
Q4 2019 Jan 09, 2020	SELL	$88.5 - $95.72 $13,098 - $14,166	-148 Reduced 1.03%	14,291 $1.34 Million
Q3 2019 Oct 24, 2019	SELL	$87.81 - $94.59 $26,343 - $28,377	-300 Reduced 2.04%	14,439 $1.33 Million
Q2 2019 Jul 15, 2019	SELL	$82.62 - $91.55 $42,053 - $46,598	-509 Reduced 3.34%	14,739 $1.3 Million
Q1 2019 May 13, 2019	SELL	$72.77 - $85.98 $238,248 - $281,498	-3,274 Reduced 17.68%	15,248 $1.28 Million
Q4 2018 Jan 17, 2019	BUY	$70.22 - $80.36 $7,583 - $8,678	108 Added 0.59%	18,522 $1.38 Million
Q3 2018 Nov 27, 2018	SELL	$68.87 - $73.4 $52,823 - $56,297	-767 Reduced 4.0%	18,414 $1.31 Million
Q2 2018 Aug 10, 2018	BUY	$62.93 - $70.55 $1.21 Million - $1.35 Million	19,181 New	19,181 $1.33 Million

Others Institutions Holding AEP

# of Institutions

1,490

Shares Held

395M

Call Options Held

7.91M

Put Options Held

1.77M

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 $45.1B
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...

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Jgp Wealth Management, LLC American Electric Power CO Inc Transaction History