Mcf Advisors LLC American Electric Power CO Inc Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Mcf Advisors LLC holds 2,248 shares of AEP stock, worth $216,504. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,248

Previous 2,307 2.56%

Holding current value

$216,504

Previous $202,000 13.86%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$87.11 - $104.95 $5,139 - $6,192	-59 Reduced 2.56%	2,248 $230,000
Q2 2024 Aug 05, 2024	BUY	$79.51 - $92.67 $97,002 - $113,057	1,220 Added 112.24%	2,307 $202,000
Q1 2024 Apr 16, 2024	BUY	$75.94 - $86.1 $2,657 - $3,013	35 Added 3.33%	1,087 $93,000
Q4 2023 Feb 01, 2024	SELL	$71.33 - $83.57 $2,353 - $2,757	-33 Reduced 3.04%	1,052 $85,000
Q3 2023 Oct 19, 2023	SELL	$74.67 - $87.93 $43,233 - $50,911	-579 Reduced 34.8%	1,085 $81,000
Q1 2023 Apr 18, 2023	SELL	$85.41 - $97.95 $16,057 - $18,414	-188 Reduced 10.15%	1,664 $151,000
Q4 2022 Jan 31, 2023	BUY	$82.99 - $98.62 $1,659 - $1,972	20 Added 1.09%	1,852 $175,000
Q1 2022 May 05, 2022	BUY	$84.64 - $99.77 $155,060 - $182,778	1,832 New	1,832 $182,000
Q4 2021 Feb 14, 2022	SELL	$80.28 - $88.97 $147,233 - $163,170	-1,834 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$81.18 - $91.08 $18,265 - $20,493	225 Added 13.98%	1,834 $149,000
Q2 2021 Aug 10, 2021	BUY	$82.35 - $90.14 $96,020 - $105,103	1,166 Added 263.21%	1,609 $136,000
Q1 2021 May 13, 2021	SELL	$74.85 - $85.84 $53,218 - $61,032	-711 Reduced 61.61%	443 $38,000
Q2 2020 Aug 11, 2020	SELL	$72.5 - $87.91 $102,152 - $123,865	-1,409 Reduced 54.97%	1,154 $92,000
Q1 2019 May 07, 2019	SELL	$72.77 - $85.98 $16,009 - $18,915	-220 Reduced 7.91%	2,563 $215,000
Q4 2018 Jan 25, 2019	BUY	$70.22 - $80.36 $140 - $160	2 Added 0.07%	2,783 $208,000
Q3 2018 Oct 24, 2018	SELL	$68.87 - $73.4 $191,114 - $203,685	-2,775 Reduced 49.95%	2,781 $197,000
Q2 2018 Jul 20, 2018	BUY	$62.93 - $70.55 $174,882 - $196,058	2,779 Added 100.07%	5,556 $382,000
Q1 2018 May 10, 2018	BUY	$63.38 - $72.41 $950 - $1,086	15 Added 0.54%	2,777 $190,000
Q4 2017 Feb 06, 2018	BUY	$70.29 - $77.63 $1,546 - $1,707	22 Added 0.8%	2,762 $203,000
Q3 2017 Oct 30, 2017	BUY	$70.24 - $74.55 $192,457 - $204,267	2,740	2,740 $192,000

Others Institutions Holding AEP

# of Institutions

1,655

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 $49.5B
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...

More about AEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcf Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcf Advisors LLC with notifications on news.

Account