A detailed history of Summit Trail Advisors, LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 3,370 shares of AEP stock, worth $295,683. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,370
Previous 3,027 11.33%
Holding current value
$295,683
Previous $245,000 18.37%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$75.94 - $86.1 $26,047 - $29,532
343 Added 11.33%
3,370 $290,000
Q4 2023

Feb 06, 2024

SELL
$71.33 - $83.57 $174,116 - $203,994
-2,441 Reduced 44.64%
3,027 $245,000
Q3 2023

Oct 30, 2023

BUY
$74.67 - $87.93 $192,872 - $227,123
2,583 Added 89.53%
5,468 $411,000
Q2 2023

Jul 25, 2023

BUY
$81.62 - $94.89 $5,223 - $6,072
64 Added 2.27%
2,885 $242,000
Q1 2023

May 04, 2023

BUY
$85.41 - $97.95 $240,941 - $276,316
2,821 New
2,821 $256,000
Q4 2019

Feb 13, 2020

SELL
$88.5 - $95.72 $218,772 - $236,619
-2,472 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$87.81 - $94.59 $217,066 - $233,826
2,472 New
2,472 $232,000
Q4 2018

Feb 13, 2019

SELL
$70.22 - $80.36 $355,734 - $407,103
-5,066 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$68.87 - $73.4 $348,895 - $371,844
5,066 New
5,066 $359,000
Q2 2018

Aug 10, 2018

SELL
$62.93 - $70.55 $456,683 - $511,981
-7,257 Closed
0 $0
Q1 2018

May 22, 2018

SELL
$63.38 - $72.41 $13.4 Million - $15.3 Million
-211,900 Reduced 96.69%
7,257 $219,000
Q1 2018

May 21, 2018

BUY
$63.38 - $72.41 $13.6 Million - $15.5 Million
214,671 Added 4785.35%
219,157 $219,000
Q4 2017

Feb 14, 2018

BUY
$70.29 - $77.63 $315,320 - $348,248
4,486
4,486 $319,000

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 $45.1B
  • 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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