Probity Advisors, Inc. American Electric Power CO Inc Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in American Electric Power CO Inc stock. As of the latest transaction made, Probity Advisors, Inc. holds 12,931 shares of AEP stock, worth $1.25 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,931

Previous 13,024 0.71%

Holding current value

$1.25 Million

Previous $1.14 Million 16.11%

% of portfolio

0.26%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$87.11 - $104.95 $8,101 - $9,760	-93 Reduced 0.71%	12,931 $1.33 Million
Q2 2024 Aug 14, 2024	SELL	$79.51 - $92.67 $13,119 - $15,290	-165 Reduced 1.25%	13,024 $1.14 Million
Q1 2024 May 02, 2024	BUY	$75.94 - $86.1 $4,024 - $4,563	53 Added 0.4%	13,189 $1.14 Million
Q4 2023 Feb 12, 2024	BUY	$71.33 - $83.57 $102,501 - $120,090	1,437 Added 12.28%	13,136 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$74.67 - $87.93 $16,651 - $19,608	223 Added 1.94%	11,699 $879,000
Q2 2023 Aug 10, 2023	SELL	$81.62 - $94.89 $4,489 - $5,218	-55 Reduced 0.48%	11,476 $966,000
Q4 2022 Feb 14, 2023	BUY	$82.99 - $98.62 $26,307 - $31,262	317 Added 2.83%	11,531 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$55.46 - $105.18 $28,007 - $53,115	-505 Reduced 4.31%	11,214 $969,000
Q2 2022 Aug 12, 2022	SELL	$88.41 - $104.49 $26,346 - $31,138	-298 Reduced 2.48%	11,719 $1.12 Million
Q1 2022 May 10, 2022	SELL	$84.64 - $99.77 $85,063 - $100,268	-1,005 Reduced 7.72%	12,017 $1.2 Million
Q4 2021 Feb 10, 2022	SELL	$80.28 - $88.97 $15,172 - $16,815	-189 Reduced 1.43%	13,022 $1.16 Million
Q3 2021 Oct 08, 2021	SELL	$81.18 - $91.08 $8,686 - $9,745	-107 Reduced 0.8%	13,211 $1.07 Million
Q2 2021 Aug 06, 2021	BUY	$82.35 - $90.14 $52,786 - $57,779	641 Added 5.06%	13,318 $1.13 Million
Q1 2021 Apr 28, 2021	BUY	$74.85 - $85.84 $23,053 - $26,438	308 Added 2.49%	12,677 $1.07 Million
Q3 2020 Nov 09, 2020	BUY	$77.82 - $89.28 $23,968 - $27,498	308 Added 2.55%	12,369 $1.01 Million
Q2 2020 Aug 03, 2020	SELL	$72.5 - $87.91 $12,542 - $15,208	-173 Reduced 1.41%	12,061 $961,000
Q1 2020 May 15, 2020	SELL	$70.0 - $104.33 $16,800 - $25,039	-240 Reduced 1.92%	12,234 $978,000
Q4 2019 Feb 13, 2020	SELL	$88.5 - $95.72 $45,577 - $49,295	-515 Reduced 3.96%	12,474 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$87.81 - $94.59 $4,214 - $4,540	-48 Reduced 0.37%	12,989 $1.22 Million
Q2 2019 Aug 08, 2019	SELL	$82.62 - $91.55 $47,093 - $52,183	-570 Reduced 4.19%	13,037 $1.15 Million
Q1 2019 Apr 29, 2019	SELL	$72.77 - $85.98 $4,730 - $5,588	-65 Reduced 0.48%	13,607 $1.14 Million
Q4 2018 Feb 12, 2019	SELL	$70.22 - $80.36 $18,538 - $21,215	-264 Reduced 1.89%	13,672 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$68.87 - $73.4 $688 - $734	10 Added 0.07%	13,936 $988,000
Q2 2018 Aug 13, 2018	SELL	$62.93 - $70.55 $4,468 - $5,009	-71 Reduced 0.51%	13,926 $964,000
Q1 2018 Apr 16, 2018	BUY	$63.38 - $72.41 $57,295 - $65,458	904 Added 6.9%	13,997 $960,000
Q4 2017 Feb 09, 2018	SELL	$70.29 - $77.63 $50,538 - $55,815	-719 Reduced 5.21%	13,093 $963,000
Q3 2017 Oct 27, 2017	BUY	$70.24 - $74.55 $970,154 - $1.03 Million	13,812	13,812 $970,000

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...

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Probity Advisors, Inc. American Electric Power CO Inc Transaction History