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

Providence Capital Advisors, LLC

$487 Million
Q3 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 41,069 shares of AEP stock, worth $3.78 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

41,069

Previous 40,782 0.7%

Holding current value

$3.78 Million

Previous $3.58 Million 17.75%

% of portfolio

0.86%

Previous 0.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,661

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 $47.3B
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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Providence Capital Advisors, LLC American Electric Power CO Inc Transaction History