Orion Portfolio Solutions, LLC American Electric Power CO Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 44,844 shares of AEP stock, worth $4.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

44,844

Previous 47,514 5.62%

Holding current value

$4.16 Million

Previous $4.17 Million 10.36%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$87.11 - $104.95 $232,583 - $280,216	-2,670 Reduced 5.62%	44,844 $4.6 Million
Q2 2024 Aug 13, 2024	SELL	$79.51 - $92.67 $1,749 - $2,038	-22 Reduced 0.05%	47,514 $4.17 Million
Q1 2024 May 09, 2024	SELL	$75.94 - $86.1 $233,439 - $264,671	-3,074 Reduced 6.07%	47,536 $4.09 Million
Q4 2023 Feb 09, 2024	SELL	$71.33 - $83.57 $162,917 - $190,873	-2,284 Reduced 4.32%	50,610 $4.11 Million
Q3 2023 Nov 01, 2023	SELL	$74.67 - $87.93 $142,918 - $168,298	-1,914 Reduced 3.49%	52,894 $3.98 Million
Q2 2023 Aug 17, 2023	BUY	$81.62 - $94.89 $2.44 Million - $2.84 Million	29,941 Added 120.4%	54,808 $4.61 Million
Q2 2023 Aug 14, 2023	BUY	$81.62 - $94.89 $628,310 - $730,463	7,698 Added 44.84%	24,867 $2.09 Million
Q1 2023 Aug 30, 2023	SELL	$85.41 - $97.95 $1.52 Million - $1.75 Million	-17,837 Reduced 32.54%	36,971 $3.36 Million
Q1 2023 May 15, 2023	BUY	$85.41 - $97.95 $438,238 - $502,581	5,131 Added 42.62%	17,169 $1.56 Million
Q4 2022 Feb 08, 2023	BUY	$82.99 - $98.62 $275,858 - $327,812	3,324 Added 38.15%	12,038 $1.14 Million
Q3 2022 Nov 09, 2022	BUY	$55.46 - $105.18 $298,873 - $566,815	5,389 Added 162.08%	8,714 $753,000
Q2 2022 Jul 14, 2022	SELL	$88.41 - $104.49 $113,695 - $134,374	-1,286 Reduced 27.89%	3,325 $319,000
Q1 2022 May 19, 2022	BUY	$84.64 - $99.77 $71,605 - $84,405	846 Added 22.47%	4,611 $460,000
Q4 2021 Feb 09, 2022	BUY	$80.28 - $88.97 $36,366 - $40,303	453 Added 13.68%	3,765 $335,000
Q3 2021 Nov 10, 2021	BUY	$81.18 - $91.08 $47,409 - $53,190	584 Added 21.41%	3,312 $269,000
Q2 2021 Aug 05, 2021	SELL	$82.35 - $90.14 $5,270 - $5,768	-64 Reduced 2.29%	2,728 $231,000
Q1 2021 May 17, 2021	BUY	$74.85 - $85.84 $208,981 - $239,665	2,792 New	2,792 $236,000
Q3 2020 Nov 13, 2020	SELL	$77.82 - $89.28 $177,974 - $204,183	-2,287 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$72.5 - $87.91 $85,477 - $103,645	1,179 Added 106.41%	2,287 $182,000
Q1 2020 May 15, 2020	BUY	$70.0 - $104.33 $34,720 - $51,747	496 Added 81.05%	1,108 $89,000
Q4 2019 Feb 14, 2020	BUY	$88.5 - $95.72 $54,162 - $58,580	612 New	612 $58,000

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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Orion Portfolio Solutions, LLC American Electric Power CO Inc Transaction History