A detailed history of Rafferty Asset Management, LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 176,213 shares of AEP stock, worth $16.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
176,213
Previous 199,905 11.85%
Holding current value
$16.3 Million
Previous $17.5 Million 3.08%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 13, 2024

SELL
$87.11 - $104.95 $2.06 Million - $2.49 Million
-23,692 Reduced 11.85%
176,213 $18.1 Million
Q2 2024

Aug 13, 2024

SELL
$79.51 - $92.67 $976,621 - $1.14 Million
-12,283 Reduced 5.79%
199,905 $17.5 Million
Q1 2024

May 13, 2024

BUY
$75.94 - $86.1 $1.67 Million - $1.89 Million
21,954 Added 11.54%
212,188 $18.3 Million
Q4 2023

Feb 13, 2024

BUY
$71.33 - $83.57 $2.31 Million - $2.71 Million
32,400 Added 20.53%
190,234 $15.5 Million
Q3 2023

Nov 13, 2023

BUY
$74.67 - $87.93 $2 Million - $2.35 Million
26,718 Added 20.38%
157,834 $11.9 Million
Q2 2023

Aug 11, 2023

BUY
$81.62 - $94.89 $2.93 Million - $3.41 Million
35,929 Added 37.75%
131,116 $11 Million
Q1 2023

May 11, 2023

BUY
$85.41 - $97.95 $1.23 Million - $1.41 Million
14,366 Added 17.78%
95,187 $8.66 Million
Q4 2022

Feb 13, 2023

SELL
$82.99 - $98.62 $485,325 - $576,729
-5,848 Reduced 6.75%
80,821 $7.67 Million
Q3 2022

Nov 14, 2022

BUY
$55.46 - $105.18 $431,922 - $819,141
7,788 Added 9.87%
86,669 $7.49 Million
Q2 2022

Aug 12, 2022

BUY
$88.41 - $104.49 $158,342 - $187,141
1,791 Added 2.32%
78,881 $7.57 Million
Q1 2022

May 13, 2022

BUY
$84.64 - $99.77 $1.41 Million - $1.66 Million
16,650 Added 27.55%
77,090 $7.69 Million
Q4 2021

Feb 10, 2022

SELL
$80.28 - $88.97 $631,883 - $700,282
-7,871 Reduced 11.52%
60,440 $5.38 Million
Q3 2021

Nov 10, 2021

BUY
$81.18 - $91.08 $1.03 Million - $1.15 Million
12,640 Added 22.7%
68,311 $5.55 Million
Q2 2021

Aug 10, 2021

BUY
$82.35 - $90.14 $279,001 - $305,394
3,388 Added 6.48%
55,671 $4.71 Million
Q1 2021

May 10, 2021

SELL
$74.85 - $85.84 $258,831 - $296,834
-3,458 Reduced 6.2%
52,283 $4.43 Million
Q4 2020

Feb 10, 2021

BUY
$80.71 - $93.59 $3.82 Million - $4.43 Million
47,336 Added 563.19%
55,741 $4.64 Million
Q3 2020

Nov 13, 2020

SELL
$77.82 - $89.28 $303,809 - $348,549
-3,904 Reduced 31.72%
8,405 $687,000
Q2 2020

Aug 07, 2020

BUY
$72.5 - $87.91 $323,350 - $392,078
4,460 Added 56.82%
12,309 $980,000
Q1 2020

May 15, 2020

BUY
$70.0 - $104.33 $208,950 - $311,425
2,985 Added 61.37%
7,849 $628,000
Q4 2019

Feb 10, 2020

SELL
$88.5 - $95.72 $168,415 - $182,155
-1,903 Reduced 28.12%
4,864 $460,000
Q3 2019

Nov 14, 2019

BUY
$87.81 - $94.59 $257,195 - $277,054
2,929 Added 76.32%
6,767 $634,000
Q2 2019

Aug 09, 2019

SELL
$82.62 - $91.55 $1,982 - $2,197
-24 Reduced 0.62%
3,838 $338,000
Q1 2019

May 15, 2019

BUY
$72.77 - $85.98 $281,037 - $332,054
3,862 New
3,862 $323,000

Others Institutions Holding AEP

About AMERICAN ELECTRIC POWER CO INC


  • Ticker AEP
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 513,864,000
  • Market Cap $47.5B
  • 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...
More about AEP
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, 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 Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.