Providence Capital Advisors, LLC American Electric Power CO Inc Transaction History

Providence Capital Advisors, LLC

  • $470 Million
  • Q4 2024

A detailed history of Providence Capital Advisors, LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 41,213 shares of AEP stock, worth $4.3 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
41,213
Previous 41,069 0.35%
Holding current value
$4.3 Million
Previous $4.21 Million 9.78%
% of portfolio
0.81%
Previous 0.86%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$90.91 - $102.21 $13,091 - $14,718
144 Added 0.35%
41,213 $3.8 Million
Q3 2024

Nov 13, 2024
BUY
$87.11 - $104.95 $25,000 - $30,120
287 Added 0.7%
41,069 $4.21 Million
Q2 2024

Aug 14, 2024
BUY
$79.51 - $92.67 $47,149 - $54,953
593 Added 1.48%
40,782 $3.58 Million
Q1 2024

May 13, 2024
BUY
$75.94 - $86.1 $1.03 Million - $1.17 Million
13,555 Added 50.89%
40,189 $3.46 Million
Q3 2023

Nov 13, 2023
BUY
$74.67 - $87.93 $7,616 - $8,968
102 Added 0.38%
26,634 $2 Million
Q2 2023

Aug 10, 2023
BUY
$81.62 - $94.89 $33,545 - $38,999
411 Added 1.57%
26,532 $2.23 Million
Q1 2023

May 17, 2023
BUY
$85.41 - $97.95 $198 Million - $227 Million
2,319,304 Added 4031.47%
2,376,834 $216 Million
Q1 2023

May 17, 2023
SELL
$85.41 - $97.95 $201 Million - $230 Million
-2,350,713 Reduced 98.9%
26,121 $2.38 Million
Q1 2023

May 10, 2023
BUY
$85.41 - $97.95 $2.73 Million - $3.13 Million
31,942 Added 124.83%
57,530 $5.23 Million
Q4 2022

Feb 07, 2023
SELL
$82.99 - $98.62 $7,718 - $9,171
-93 Reduced 0.36%
25,588 $2.43 Million
Q3 2022

Nov 09, 2022
BUY
$55.46 - $105.18 $26,787 - $50,801
483 Added 1.92%
25,681 $2.22 Million
Q2 2022

Aug 09, 2022
BUY
$88.41 - $104.49 $86,199 - $101,877
975 Added 4.03%
25,198 $2.42 Million
Q1 2022

May 12, 2022
BUY
$84.64 - $99.77 $161,154 - $189,962
1,904 Added 8.53%
24,223 $2.42 Million
Q4 2021

Feb 11, 2022
BUY
$80.28 - $88.97 $73,295 - $81,229
913 Added 4.27%
22,319 $1.99 Million
Q3 2021

Nov 09, 2021
BUY
$81.18 - $91.08 $159,762 - $179,245
1,968 Added 10.12%
21,406 $1.74 Million
Q2 2021

Aug 09, 2021
SELL
$82.35 - $90.14 $3.14 Million - $3.44 Million
-38,178 Reduced 66.26%
19,438 $1.64 Million
Q1 2021

May 13, 2021
BUY
$74.85 - $85.84 $394,983 - $452,977
5,277 Added 10.08%
57,616 $4.88 Million
Q4 2020

Feb 11, 2021
BUY
$80.71 - $93.59 $3.02 Million - $3.5 Million
37,369 Added 249.63%
52,339 $4.36 Million
Q3 2020

Nov 13, 2020
BUY
$77.82 - $89.28 $37,197 - $42,675
478 Added 3.3%
14,970 $1.22 Million
Q2 2020

Aug 04, 2020
SELL
$72.5 - $87.91 $13,195 - $15,999
-182 Reduced 1.24%
14,492 $1.15 Million
Q1 2020

May 12, 2020
BUY
$70.0 - $104.33 $49,000 - $73,031
700 Added 5.01%
14,674 $1.17 Million
Q4 2019

Feb 13, 2020
BUY
$88.5 - $95.72 $10,089 - $10,912
114 Added 0.82%
13,974 $1.32 Million
Q3 2019

Nov 13, 2019
BUY
$87.81 - $94.59 $25,025 - $26,958
285 Added 2.1%
13,860 $1.3 Million
Q2 2019

Aug 13, 2019
SELL
$82.62 - $91.55 $471,429 - $522,384
-5,706 Reduced 29.59%
13,575 $1.2 Million
Q1 2019

May 08, 2019
BUY
$72.77 - $85.98 $31,218 - $36,885
429 Added 2.28%
19,281 $1.62 Million
Q4 2018

Feb 01, 2019
BUY
$70.22 - $80.36 $52,103 - $59,627
742 Added 4.1%
18,852 $1.41 Million
Q3 2018

Nov 08, 2018
BUY
$68.87 - $73.4 $11,983 - $12,771
174 Added 0.97%
18,110 $1.28 Million
Q2 2018

Aug 08, 2018
BUY
$62.93 - $70.55 $29,262 - $32,805
465 Added 2.66%
17,936 $1.24 Million
Q1 2018

May 10, 2018
BUY
$63.38 - $72.41 $504,948 - $576,890
7,967 Added 83.83%
17,471 $1.2 Million
Q4 2017

Feb 12, 2018
BUY
$70.29 - $77.63 $668,036 - $737,795
9,504
9,504 $699,000

Others Institutions Holding AEP

# of Institutions
1,695
Shares Held
408M
Call Options Held
2.56M
Put Options Held
1.61M
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 $53.7B
  • 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...
More about AEP
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