Kestra Private Wealth Services, LLC American Electric Power CO Inc Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 45,508 shares of AEP stock, worth $4.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

45,508

Previous 46,727 2.61%

Holding current value

$4.22 Million

Previous $4.1 Million 13.91%

% of portfolio

0.09%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.11 - $104.95 $106,187 - $127,934	-1,219 Reduced 2.61%	45,508 $4.67 Million
Q2 2024 Aug 12, 2024	BUY	$79.51 - $92.67 $70,604 - $82,290	888 Added 1.94%	46,727 $4.1 Million
Q1 2024 May 02, 2024	BUY	$75.94 - $86.1 $319,175 - $361,878	4,203 Added 10.09%	45,839 $3.95 Million
Q4 2023 Feb 05, 2024	BUY	$71.33 - $83.57 $254,790 - $298,512	3,572 Added 9.38%	41,636 $3.38 Million
Q3 2023 Nov 07, 2023	BUY	$74.67 - $87.93 $754,988 - $889,060	10,111 Added 36.17%	38,064 $2.86 Million
Q2 2023 Aug 08, 2023	BUY	$81.62 - $94.89 $161,607 - $187,882	1,980 Added 7.62%	27,953 $2.35 Million
Q1 2023 May 12, 2023	BUY	$85.41 - $97.95 $155,275 - $178,073	1,818 Added 7.53%	25,973 $2.36 Million
Q4 2022 Jan 31, 2023	SELL	$82.99 - $98.62 $323,412 - $384,322	-3,897 Reduced 13.89%	24,155 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$55.46 - $105.18 $112,417 - $213,199	2,027 Added 7.79%	28,052 $2.43 Million
Q2 2022 Aug 12, 2022	BUY	$88.41 - $104.49 $13,526 - $15,986	153 Added 0.59%	26,025 $2.5 Million
Q1 2022 May 26, 2022	BUY	$84.64 - $99.77 $181,806 - $214,305	2,148 Added 9.05%	25,872 $2.58 Million
Q4 2021 Jan 21, 2022	BUY	$80.28 - $88.97 $17,902 - $19,840	223 Added 0.95%	23,724 $2.11 Million
Q3 2021 Oct 21, 2021	BUY	$81.18 - $91.08 $23,217 - $26,048	286 Added 1.23%	23,501 $1.91 Million
Q2 2021 Jul 30, 2021	BUY	$82.35 - $90.14 $419,243 - $458,902	5,091 Added 28.09%	23,215 $1.96 Million
Q1 2021 May 11, 2021	SELL	$74.85 - $85.84 $53,667 - $61,547	-717 Reduced 3.81%	18,124 $1.54 Million
Q4 2020 Jan 21, 2021	BUY	$80.71 - $93.59 $40,193 - $46,607	498 Added 2.71%	18,841 $1.54 Billion
Q3 2020 Nov 09, 2020	BUY	$77.82 - $89.28 $1.43 Million - $1.64 Million	18,343 New	18,343 $1.5 Million

Others Institutions Holding AEP

# of Institutions

1,661

Shares Held

404M

Call Options Held

3.12M

Put Options Held

2.04M

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 $47.7B
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 Private Wealth Services, LLC American Electric Power CO Inc Transaction History