Tfg Advisers LLC American Electric Power CO Inc Transaction History

Tfg Advisers LLC

$255 Million
Q2 2024

A detailed history of Tfg Advisers LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Tfg Advisers LLC holds 22,065 shares of AEP stock, worth $2.25 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

22,065

Previous 22,494 1.91%

Holding current value

$2.25 Million

Previous $1.94 Million 0.05%

% of portfolio

0.76%

Previous 0.77%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$79.51 - $92.67 $34,109 - $39,755	-429 Reduced 1.91%	22,065 $1.94 Million
Q1 2024 May 06, 2024	SELL	$75.94 - $86.1 $5,467 - $6,199	-72 Reduced 0.32%	22,494 $1.94 Million
Q4 2023 Feb 13, 2024	BUY	$71.33 - $83.57 $25,322 - $29,667	355 Added 1.6%	22,566 $1.83 Million
Q3 2023 Oct 19, 2023	SELL	$74.67 - $87.93 $27,553 - $32,446	-369 Reduced 1.63%	22,211 $1.67 Million
Q2 2023 Jul 19, 2023	SELL	$81.62 - $94.89 $10,039 - $11,671	-123 Reduced 0.54%	22,580 $1.9 Million
Q1 2023 May 02, 2023	BUY	$85.41 - $97.95 $4,099 - $4,701	48 Added 0.21%	22,703 $2.07 Million
Q4 2022 Feb 01, 2023	BUY	$82.99 - $98.62 $31,038 - $36,883	374 Added 1.68%	22,655 $2.15 Million
Q3 2022 Oct 21, 2022	BUY	$55.46 - $105.18 $30,780 - $58,374	555 Added 2.55%	22,281 $1.93 Million
Q2 2022 Jul 20, 2022	SELL	$88.41 - $104.49 $14,145 - $16,718	-160 Reduced 0.73%	21,726 $2.08 Million
Q1 2022 Apr 20, 2022	SELL	$84.64 - $99.77 $20,482 - $24,144	-242 Reduced 1.09%	21,886 $2.18 Million
Q4 2021 Feb 01, 2022	SELL	$80.28 - $88.97 $38,293 - $42,438	-477 Reduced 2.11%	22,128 $1.97 Million
Q3 2021 Oct 21, 2021	SELL	$81.18 - $91.08 $10,959 - $12,295	-135 Reduced 0.59%	22,605 $1.84 Million
Q2 2021 Jul 19, 2021	SELL	$82.35 - $90.14 $30,716 - $33,622	-373 Reduced 1.61%	22,740 $1.92 Million
Q1 2021 Apr 23, 2021	SELL	$74.85 - $85.84 $30,389 - $34,851	-406 Reduced 1.73%	23,113 $1.96 Million
Q4 2020 Feb 02, 2021	SELL	$80.71 - $93.59 $52,542 - $60,927	-651 Reduced 2.69%	23,519 $1.96 Million
Q3 2020 Nov 02, 2020	SELL	$77.82 - $89.28 $40,933 - $46,961	-526 Reduced 2.13%	24,170 $1.98 Million
Q2 2020 Aug 04, 2020	BUY	$72.5 - $87.91 $5,365 - $6,505	74 Added 0.3%	24,696 $1.97 Million
Q1 2020 Apr 24, 2020	BUY	$70.0 - $104.33 $420 - $625	6 Added 0.02%	24,622 $1.97 Million
Q4 2019 Mar 16, 2020	BUY	$88.5 - $95.72 $8,142 - $8,806	92 Added 0.38%	24,616 $2.33 Million
Q3 2019 May 01, 2020	BUY	$87.81 - $94.59 $14,137 - $15,228	161 Added 0.66%	24,524 $2.3 Million
Q2 2019 May 01, 2020	BUY	$82.62 - $91.55 $4,131 - $4,577	50 Added 0.21%	24,363 $2.14 Million
Q1 2019 Apr 30, 2020	SELL	$72.77 - $85.98 $145 - $171	-2 Reduced 0.01%	24,313 $2.04 Million
Q4 2018 Apr 29, 2020	BUY	$70.22 - $80.36 $1.71 Million - $1.95 Million	24,315 New	24,315 $1.82 Million

Others Institutions Holding AEP

# of Institutions

1,573

Shares Held

396M

Call Options Held

3.37M

Put Options Held

1.35M

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 $52.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfg Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfg Advisers LLC with notifications on news.

Account