Parcion Private Wealth LLC American Electric Power CO Inc Transaction History

Parcion Private Wealth LLC

  • $1.18 Billion
  • Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Parcion Private Wealth LLC holds 6,236 shares of AEP stock, worth $611,626. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,236
Previous 6,119 1.91%
Holding current value
$611,626
Previous $536,000 19.22%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$87.11 - $104.95 $10,191 - $12,279
117 Added 1.91%
6,236 $639,000
Q2 2024

Aug 06, 2024
BUY
$79.51 - $92.67 $715 - $834
9 Added 0.15%
6,119 $536,000
Q1 2024

Apr 24, 2024
SELL
$75.94 - $86.1 $3,645 - $4,132
-48 Reduced 0.78%
6,110 $526,000
Q3 2023

Oct 27, 2023
SELL
$74.67 - $87.93 $2,165 - $2,549
-29 Reduced 0.47%
6,158 $463,000
Q2 2023

Aug 02, 2023
SELL
$81.62 - $94.89 $33,137 - $38,525
-406 Reduced 6.16%
6,187 $520,000
Q1 2023

May 11, 2023
SELL
$85.41 - $97.95 $75,331 - $86,391
-882 Reduced 11.8%
6,593 $599,000
Q4 2022

Feb 10, 2023
SELL
$82.99 - $98.62 $2 Million - $2.37 Million
-24,053 Reduced 76.29%
7,475 $709,000
Q3 2022

Oct 14, 2022
SELL
$55.46 - $105.18 $26,953 - $51,117
-486 Reduced 1.52%
31,528 $2.73 Million
Q2 2022

Aug 12, 2022
SELL
$88.41 - $104.49 $285,741 - $337,711
-3,232 Reduced 9.17%
32,014 $3.02 Million
Q1 2022

May 06, 2022
SELL
$84.64 - $99.77 $1.05 Million - $1.23 Million
-12,349 Reduced 25.95%
35,246 $3.52 Million
Q4 2021

Feb 08, 2022
SELL
$80.28 - $88.97 $15,815 - $17,527
-197 Reduced 0.41%
47,595 $4.33 Million
Q3 2021

Nov 15, 2021
SELL
$81.18 - $91.08 $78,176 - $87,710
-963 Reduced 1.98%
47,792 $3.99 Million
Q2 2021

Jul 30, 2021
BUY
$82.35 - $90.14 $17,458 - $19,109
212 Added 0.44%
48,755 $4.12 Million
Q1 2021

Apr 08, 2021
SELL
$74.85 - $85.84 $104,041 - $119,317
-1,390 Reduced 2.78%
48,543 $4.11 Million
Q4 2020

Feb 11, 2021
BUY
$80.71 - $93.59 $526,471 - $610,487
6,523 Added 15.03%
49,933 $4.16 Million
Q3 2020

Oct 20, 2020
BUY
$77.82 - $89.28 $2.64 Million - $3.03 Million
33,917 Added 357.28%
43,410 $3.7 Million
Q2 2020

Jul 21, 2020
BUY
$72.5 - $87.91 $201,695 - $244,565
2,782 Added 41.45%
9,493 $780,000
Q1 2020

Apr 29, 2020
BUY
$70.0 - $104.33 $3,220 - $4,799
46 Added 0.69%
6,711 $537,000
Q4 2019

Feb 13, 2020
BUY
$88.5 - $95.72 $589,852 - $637,973
6,665 New
6,665 $630,000

Others Institutions Holding AEP

# of Institutions
1,659
Shares Held
404M
Call Options Held
3.12M
Put Options Held
2.04M
View Full List

About AMERICAN ELECTRIC POWER CO INC

AEP Quotes by TradingView
  • Ticker AEP
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 513,864,000
  • Market Cap $50.4B
  • 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

Track Parcion Private Wealth LLC Portfolio

Follow Parcion Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Parcion Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email