Patriot Financial Group Insurance Agency, LLC American Electric Power CO Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$88.41 - $104.49 $6,188 - $7,314	-70 Reduced 5.9%	1,117 $107,000
Q1 2022 May 11, 2022	SELL	$84.64 - $99.77 $49,514 - $58,365	-585 Reduced 33.01%	1,187 $118,000
Q4 2021 Jan 10, 2022	SELL	$80.28 - $88.97 $21,675 - $24,021	-270 Reduced 13.22%	1,772 $158,000
Q3 2021 Nov 24, 2021	BUY	$81.18 - $91.08 $7,712 - $8,652	95 Added 4.88%	2,042 $166,000
Q2 2021 Jul 30, 2021	BUY	$82.35 - $90.14 $21,246 - $23,256	258 Added 15.28%	1,947 $165,000
Q1 2021 Apr 29, 2021	BUY	$74.85 - $85.84 $11,976 - $13,734	160 Added 10.46%	1,689 $143,000
Q4 2020 Jan 15, 2021	BUY	$80.71 - $93.59 $101,210 - $117,361	1,254 Added 456.0%	1,529 $127,000
Q3 2020 Oct 21, 2020	BUY	$77.82 - $89.28 $8,560 - $9,820	110 Added 66.67%	275 $22,000
Q1 2020 Apr 15, 2020	BUY	$70.0 - $104.33 $1,890 - $2,816	27 Added 19.57%	165 $13,000
Q4 2019 Jan 22, 2020	SELL	$88.5 - $95.72 $33,187 - $35,895	-375 Reduced 73.1%	138 $13,000
Q3 2019 Oct 25, 2019	BUY	$87.81 - $94.59 $878 - $945	10 Added 1.99%	513 $48,000
Q2 2019 Aug 07, 2019	BUY	$82.62 - $91.55 $29,991 - $33,232	363 Added 259.29%	503 $45,000
Q1 2019 Apr 29, 2019	BUY	$72.77 - $85.98 $582 - $687	8 Added 6.06%	140 $12,000
Q4 2018 Feb 04, 2019	BUY	$70.22 - $80.36 $7,724 - $8,839	110 Added 500.0%	132 $10,000
Q3 2018 Oct 30, 2018	BUY	$68.87 - $73.4 $1,515 - $1,614	22 New	22 $2,000
Q2 2018 Aug 14, 2018	SELL	$62.93 - $70.55 $67,398 - $75,559	-1,071 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$70.24 - $74.55 $2,598 - $2,758	37 Added 3.58%	1,071 $77,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,034	1,034 $71,000

Others Institutions Holding AEP

# of Institutions

1,665

Shares Held

406M

Call Options Held

3.12M

Put Options Held

2.03M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$5.11 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.56 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.7 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$2.09 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.46 Billion
2.34% of portfolio

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 $51.6B
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

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