Rfg Advisory, LLC American Electric Power CO Inc Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 2,450 shares of AEP stock, worth $214,669. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,450

Holding current value

$214,669

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$75.94 - $86.1 $186,053 - $210,945	2,450 New	2,450 $210,000
Q1 2023 May 09, 2023	SELL	$85.41 - $97.95 $27,245 - $31,246	-319 Reduced 12.11%	2,315 $210,000
Q4 2022 Feb 14, 2023	SELL	$82.99 - $98.62 $39,918 - $47,436	-481 Reduced 15.44%	2,634 $250,000
Q3 2022 Nov 10, 2022	SELL	$55.46 - $105.18 $31,279 - $59,321	-564 Reduced 15.33%	3,115 $278,000
Q2 2022 Aug 09, 2022	BUY	$88.41 - $104.49 $88,498 - $104,594	1,001 Added 37.38%	3,679 $366,000

Q1 2022 May 11, 2022	BUY	$84.64 - $99.77 $32,417 - $38,211	383 Added 16.69%	2,678 $267,000
Q4 2021 Feb 02, 2022	SELL	$80.28 - $88.97 $17,741 - $19,662	-221 Reduced 8.78%	2,295 $204,000
Q3 2021 Oct 19, 2021	BUY	$81.18 - $91.08 $243 - $273	3 Added 0.12%	2,516 $204,000
Q2 2021 Jul 29, 2021	BUY	$82.35 - $90.14 $164 - $180	2 Added 0.08%	2,513 $213,000
Q1 2021 Apr 19, 2021	BUY	$74.85 - $85.84 $187,948 - $215,544	2,511 New	2,511 $213,000
Q4 2020 Feb 02, 2021	SELL	$80.71 - $93.59 $200,402 - $232,383	-2,483 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$77.82 - $89.28 $66,847 - $76,691	-859 Reduced 25.7%	2,483 $203,000
Q2 2020 Aug 03, 2020	SELL	$72.5 - $87.91 $5,220 - $6,329	-72 Reduced 2.11%	3,342 $266,000
Q1 2020 Apr 17, 2020	SELL	$70.0 - $104.33 $3,290 - $4,903	-47 Reduced 1.36%	3,414 $273,000
Q4 2019 Jan 22, 2020	BUY	$88.5 - $95.72 $24,780 - $26,801	280 Added 8.8%	3,461 $327,000
Q3 2019 Nov 13, 2019	BUY	$87.81 - $94.59 $19,757 - $21,282	225 Added 7.61%	3,181 $298,000
Q2 2019 Aug 23, 2019	BUY	$82.62 - $91.55 $244,224 - $270,621	2,956 New	2,956 $260,000
Q2 2019 Aug 15, 2019	SELL	$82.62 - $91.55 $219,438 - $243,156	-2,656 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$72.77 - $85.98 $193,277 - $228,362	2,656 New	2,656 $222,000
Q4 2018 Feb 15, 2019	SELL	$70.22 - $80.36 $279,756 - $320,154	-3,984 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$68.87 - $73.4 $274,378 - $292,425	3,984 New	3,984 $282,000

Others Institutions Holding AEP

# of Institutions

1,489

Shares Held

395M

Call Options Held

7.91M

Put Options Held

1.77M

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 $45B
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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