Regentatlantic Capital LLC American Electric Power CO Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 25,562 shares of AEP stock, worth $2.51 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,562

Previous 28,460 10.18%

Holding current value

$2.51 Million

Previous $2.73 Million 19.05%

% of portfolio

0.07%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$55.46 - $105.18 $160,723 - $304,811	-2,898 Reduced 10.18%	25,562 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$88.41 - $104.49 $3,890 - $4,597	44 Added 0.15%	28,460 $2.73 Million
Q1 2022 May 02, 2022	BUY	$84.64 - $99.77 $247,064 - $291,228	2,919 Added 11.45%	28,416 $2.84 Million
Q4 2021 Jan 27, 2022	BUY	$80.28 - $88.97 $52,583 - $58,275	655 Added 2.64%	25,497 $2.27 Million
Q3 2021 Nov 15, 2021	BUY	$81.18 - $91.08 $70,301 - $78,875	866 Added 3.61%	24,842 $2.02 Million
Q2 2021 Aug 12, 2021	BUY	$82.35 - $90.14 $11,529 - $12,619	140 Added 0.59%	23,976 $2.03 Million
Q1 2021 Apr 29, 2021	BUY	$74.85 - $85.84 $34,954 - $40,087	467 Added 2.0%	23,836 $2.02 Million
Q4 2020 Feb 04, 2021	SELL	$80.71 - $93.59 $186,117 - $215,818	-2,306 Reduced 8.98%	23,369 $1.95 Million
Q3 2020 Oct 13, 2020	SELL	$77.82 - $89.28 $103,967 - $119,278	-1,336 Reduced 4.95%	25,675 $2.1 Million
Q2 2020 Aug 13, 2020	BUY	$72.5 - $87.91 $153,047 - $185,578	2,111 Added 8.48%	27,011 $2.15 Million
Q1 2020 May 14, 2020	SELL	$70.0 - $104.33 $25,340 - $37,767	-362 Reduced 1.43%	24,900 $1.99 Million
Q4 2019 Feb 04, 2020	BUY	$88.5 - $95.72 $158,857 - $171,817	1,795 Added 7.65%	25,262 $2.39 Million
Q3 2019 Oct 22, 2019	SELL	$87.81 - $94.59 $16,157 - $17,404	-184 Reduced 0.78%	23,467 $2.2 Million
Q2 2019 Jul 23, 2019	BUY	$82.62 - $91.55 $30,652 - $33,965	371 Added 1.59%	23,651 $2.08 Million
Q1 2019 May 03, 2019	SELL	$72.77 - $85.98 $63,819 - $75,404	-877 Reduced 3.63%	23,280 $1.95 Million
Q4 2018 Jan 30, 2019	SELL	$70.22 - $80.36 $23,945 - $27,402	-341 Reduced 1.39%	24,157 $1.81 Million
Q3 2018 Oct 30, 2018	SELL	$68.87 - $73.4 $25,413 - $27,084	-369 Reduced 1.48%	24,498 $1.74 Million
Q2 2018 Jul 31, 2018	SELL	$62.93 - $70.55 $4,090 - $4,585	-65 Reduced 0.26%	24,867 $1.72 Million
Q1 2018 Apr 23, 2018	SELL	$63.38 - $72.41 $122,703 - $140,185	-1,936 Reduced 7.21%	24,932 $1.71 Million
Q4 2017 Jan 23, 2018	BUY	$70.29 - $77.63 $23,968 - $26,471	341 Added 1.29%	26,868 $1.98 Million
Q3 2017 Oct 25, 2017	BUY	$70.24 - $74.55 $1.86 Million - $1.98 Million	26,527	26,527 $1.86 Million

Others Institutions Holding AEP

# of Institutions

1,660

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 $50.4B
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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Regentatlantic Capital LLC American Electric Power CO Inc Transaction History