Sheaff Brock Investment Advisors, LLC American Electric Power CO Inc Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$75.94 - $86.1 $43,285 - $49,077	-570 Reduced 15.51%	3,104 $267,000
Q1 2023 May 01, 2023	BUY	$85.41 - $97.95 $1,708 - $1,959	20 Added 0.55%	3,674 $334,000
Q4 2022 Feb 13, 2023	BUY	$82.99 - $98.62 $6,224 - $7,396	75 Added 2.1%	3,654 $346,000
Q3 2022 Nov 03, 2022	BUY	$55.46 - $105.18 $9,705 - $18,406	175 Added 5.14%	3,579 $309,000
Q1 2022 May 16, 2022	BUY	$84.64 - $99.77 $31,824 - $37,513	376 Added 12.42%	3,404 $340,000
Q1 2022 May 06, 2022	SELL	$84.64 - $99.77 $14,896 - $17,559	-176 Reduced 5.49%	3,028 $302,000
Q4 2021 Jun 02, 2022	BUY	$80.28 - $88.97 $30,185 - $33,452	376 Added 13.3%	3,204 $285,000
Q4 2021 Feb 03, 2022	SELL	$80.28 - $88.97 $28,419 - $31,495	-354 Reduced 11.13%	2,828 $252,000
Q3 2021 Jun 02, 2022	BUY	$81.18 - $91.08 $32,796 - $36,796	404 Added 14.54%	3,182 $259,000
Q3 2021 Nov 03, 2021	SELL	$81.18 - $91.08 $34,826 - $39,073	-429 Reduced 13.38%	2,778 $226,000
Q2 2021 Jun 02, 2022	BUY	$82.35 - $90.14 $35,328 - $38,670	429 Added 15.44%	3,207 $271,000
Q2 2021 Aug 16, 2021	SELL	$82.35 - $90.14 $43,480 - $47,593	-528 Reduced 15.97%	2,778 $235,000
Q1 2021 Jun 02, 2022	BUY	$74.85 - $85.84 $32,035 - $36,739	428 Added 14.87%	3,306 $280,000
Q1 2021 May 11, 2021	SELL	$74.85 - $85.84 $20,808 - $23,863	-278 Reduced 8.81%	2,878 $244,000
Q4 2020 Feb 01, 2021	SELL	$80.71 - $93.59 $49,233 - $57,089	-610 Reduced 16.2%	3,156 $263,000
Q3 2020 Oct 30, 2020	BUY	$77.82 - $89.28 $389 - $446	5 Added 0.13%	3,766 $308,000
Q2 2020 Aug 07, 2020	BUY	$72.5 - $87.91 $435 - $527	6 Added 0.16%	3,761 $299,000
Q1 2020 Apr 30, 2020	SELL	$70.0 - $104.33 $138,740 - $206,782	-1,982 Reduced 34.55%	3,755 $300,000
Q4 2019 Jan 29, 2020	BUY	$88.5 - $95.72 $1,504 - $1,627	17 Added 0.3%	5,737 $542,000
Q3 2019 Oct 28, 2019	BUY	$87.81 - $94.59 $1,404 - $1,513	16 Added 0.28%	5,720 $536,000
Q2 2019 Jul 31, 2019	SELL	$82.62 - $91.55 $163,835 - $181,543	-1,983 Reduced 25.8%	5,704 $502,000
Q1 2019 Apr 29, 2019	BUY	$72.77 - $85.98 $1,237 - $1,461	17 Added 0.22%	7,687 $644,000
Q4 2018 Jan 28, 2019	SELL	$70.22 - $80.36 $12,780 - $14,625	-182 Reduced 2.32%	7,670 $573,000
Q3 2018 Nov 09, 2018	SELL	$68.87 - $73.4 $4,407 - $4,697	-64 Reduced 0.81%	7,852 $557,000
Q2 2018 Jul 31, 2018	SELL	$62.93 - $70.55 $24,479 - $27,443	-389 Reduced 4.68%	7,916 $548,000
Q1 2018 May 03, 2018	SELL	$63.38 - $72.41 $94,562 - $108,035	-1,492 Reduced 15.23%	8,305 $570,000
Q4 2017 Feb 12, 2018	BUY	$70.29 - $77.63 $1,194 - $1,319	17 Added 0.17%	9,797 $721,000
Q3 2017 Nov 13, 2017	BUY	$70.24 - $74.55 $21,282 - $22,588	303 Added 3.2%	9,780 $687,000
Q2 2017 Aug 09, 2017	BUY	N/A	9,477	9,477 $658,000

Others Institutions Holding AEP

# of Institutions

1,662

Shares Held

404M

Call Options Held

3.12M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$4.95 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.42 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.62 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$2.03 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.41 Billion
2.34% of portfolio

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 $50B
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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