Kestra Advisory Services, LLC American Electric Power CO Inc Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 56,988 shares of AEP stock, worth $5.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,988

Previous 47,706 19.46%

Holding current value

$5.8 Million

Previous $4.11 Million 21.74%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$79.51 - $92.67 $738,011 - $860,162	9,282 Added 19.46%	56,988 $5 Million
Q1 2024 May 15, 2024	BUY	$75.94 - $86.1 $173,902 - $197,169	2,290 Added 5.04%	47,706 $4.11 Million
Q4 2023 Feb 14, 2024	SELL	$71.33 - $83.57 $41,086 - $48,136	-576 Reduced 1.25%	45,416 $3.69 Million
Q3 2023 Nov 09, 2023	SELL	$74.67 - $87.93 $97,668 - $115,012	-1,308 Reduced 2.77%	45,992 $3.46 Million
Q2 2023 Aug 11, 2023	BUY	$81.62 - $94.89 $627,821 - $729,893	7,692 Added 19.42%	47,300 $3.98 Million
Q1 2023 May 12, 2023	SELL	$85.41 - $97.95 $1.45 Million - $1.67 Million	-17,007 Reduced 30.04%	39,608 $3.6 Million
Q4 2022 Jan 31, 2023	BUY	$82.99 - $98.62 $639,603 - $760,064	7,707 Added 15.76%	56,615 $5.38 Million
Q3 2022 Nov 01, 2022	SELL	$55.46 - $105.18 $634,462 - $1.2 Million	-11,440 Reduced 18.96%	48,908 $4.23 Billion
Q2 2022 Aug 12, 2022	BUY	$88.41 - $104.49 $1.44 Million - $1.7 Million	16,274 Added 36.92%	60,348 $5.79 Million
Q1 2022 Apr 26, 2022	SELL	$84.64 - $99.77 $76,514 - $90,192	-904 Reduced 2.01%	44,074 $4.4 Million
Q4 2021 Jan 20, 2022	SELL	$80.28 - $88.97 $27,536 - $30,516	-343 Reduced 0.76%	44,978 $4 Million
Q3 2021 Oct 19, 2021	BUY	$81.18 - $91.08 $119,253 - $133,796	1,469 Added 3.35%	45,321 $3.68 Million
Q2 2021 Jul 28, 2021	BUY	$82.35 - $90.14 $62,668 - $68,596	761 Added 1.77%	43,852 $3.71 Million
Q1 2021 May 10, 2021	SELL	$74.85 - $85.84 $40,942 - $46,954	-547 Reduced 1.25%	43,091 $3.65 Million
Q4 2020 Jan 20, 2021	BUY	$80.71 - $93.59 $1.2 Million - $1.39 Million	14,839 Added 51.53%	43,638 $3.56 Billion
Q3 2020 Nov 12, 2020	BUY	$77.82 - $89.28 $2.24 Million - $2.57 Million	28,799 New	28,799 $2.36 Billion

Others Institutions Holding AEP

# of Institutions

1,575

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 $52.3B
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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Kestra Advisory Services, LLC American Electric Power CO Inc Transaction History