Strategic Wealth Partners, Ltd. American Electric Power CO Inc Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$75.94 - $86.1 $324,643 - $368,077	-4,275 Closed	0 $0
Q4 2023 May 20, 2024	SELL	$71.33 - $83.57 $1.28 Million - $1.5 Million	-17,943 Reduced 80.76%	4,275 $347,000
Q3 2023 May 20, 2024	SELL	$74.67 - $87.93 $301,218 - $354,709	-4,034 Reduced 15.37%	22,218 $1.67 Million
Q2 2023 May 20, 2024	SELL	$81.62 - $94.89 $18,690 - $21,729	-229 Reduced 0.86%	26,252 $2.21 Million
Q1 2023 Apr 24, 2023	SELL	$85.41 - $97.95 $114,534 - $131,350	-1,341 Reduced 4.82%	26,481 $2.41 Million
Q4 2022 Apr 24, 2023	SELL	$82.99 - $98.62 $142,908 - $169,823	-1,722 Reduced 5.83%	27,822 $2.64 Million
Q3 2022 Apr 24, 2023	SELL	$55.46 - $105.18 $9,594 - $18,196	-173 Reduced 0.58%	29,544 $2.55 Million
Q2 2022 Aug 22, 2022	SELL	$88.41 - $104.49 $44,735 - $52,871	-506 Reduced 1.67%	29,717 $2.85 Million
Q1 2022 May 19, 2022	SELL	$84.64 - $99.77 $133,731 - $157,636	-1,580 Reduced 4.97%	30,223 $3.02 Million
Q4 2021 Feb 11, 2022	BUY	$80.28 - $88.97 $2.55 Million - $2.83 Million	31,803 New	31,803 $2.83 Million
Q4 2019 Jan 30, 2020	SELL	$88.5 - $95.72 $157,353 - $170,190	-1,778 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$87.81 - $94.59 $2,985 - $3,216	34 Added 1.95%	1,778 $165,000
Q2 2019 Aug 06, 2019	SELL	$82.62 - $91.55 $82,041 - $90,909	-993 Reduced 36.28%	1,744 $153,000
Q1 2019 May 14, 2019	SELL	$72.77 - $85.98 $7,568 - $8,941	-104 Reduced 3.66%	2,737 $227,000
Q3 2018 Dec 06, 2018	SELL	$68.87 - $73.4 $5,027 - $5,358	-73 Reduced 2.51%	2,841 $201,000
Q2 2018 Sep 04, 2018	SELL	$62.93 - $70.55 $470,527 - $527,502	-7,477 Reduced 71.96%	2,914 $202,000
Q1 2018 Jul 13, 2018	BUY	$63.38 - $72.41 $658,581 - $752,412	10,391 New	10,391 $713,000

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

$4.68 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.18 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.47 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$1.92 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.33 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 $47.2B
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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