Tortoise Capital Advisors, L.L.C. American Electric Power CO Inc Transaction History

Tortoise Capital Advisors, L.L.C.

$7.71 Billion
Q3 2024

A detailed history of Tortoise Capital Advisors, L.L.C. transactions in American Electric Power CO Inc stock. As of the latest transaction made, Tortoise Capital Advisors, L.L.C. holds 222,426 shares of AEP stock, worth $21.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

222,426

Previous 226,021 1.59%

Holding current value

$21.5 Million

Previous $19.8 Million 15.07%

% of portfolio

0.3%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.11 - $104.95 $313,160 - $377,295	-3,595 Reduced 1.59%	222,426 $22.8 Million
Q2 2024 Aug 05, 2024	SELL	$79.51 - $92.67 $2.56 Million - $2.98 Million	-32,152 Reduced 12.45%	226,021 $19.8 Million
Q1 2024 May 10, 2024	SELL	$75.94 - $86.1 $14.5 Million - $16.4 Million	-190,979 Reduced 42.52%	258,173 $22.2 Million
Q4 2023 Feb 14, 2024	BUY	$71.33 - $83.57 $1.34 Million - $1.58 Million	18,853 Added 4.38%	449,152 $36.5 Million
Q3 2023 Nov 13, 2023	SELL	$74.67 - $87.93 $751,702 - $885,191	-10,067 Reduced 2.29%	430,299 $32.4 Million
Q2 2023 Aug 14, 2023	BUY	$81.62 - $94.89 $3.44 Million - $4 Million	42,181 Added 10.59%	440,366 $37.1 Million
Q1 2023 May 11, 2023	BUY	$85.41 - $97.95 $890,570 - $1.02 Million	10,427 Added 2.69%	398,185 $36.2 Million
Q4 2022 Feb 13, 2023	SELL	$82.99 - $98.62 $8.58 Million - $10.2 Million	-103,332 Reduced 21.04%	387,758 $36.8 Million
Q3 2022 Nov 14, 2022	SELL	$55.46 - $105.18 $1.1 Million - $2.08 Million	-19,784 Reduced 3.87%	491,090 $42.5 Million
Q2 2022 Aug 10, 2022	SELL	$88.41 - $104.49 $1.07 Million - $1.27 Million	-12,154 Reduced 2.32%	510,874 $49 Million
Q1 2022 May 16, 2022	BUY	$84.64 - $99.77 $32,332 - $38,112	382 Added 0.07%	523,028 $52.2 Million
Q4 2021 Feb 14, 2022	BUY	$80.28 - $88.97 $26.9 Million - $29.8 Million	334,721 Added 178.11%	522,646 $46.5 Million
Q3 2021 Nov 04, 2021	BUY	$81.18 - $91.08 $15.3 Million - $17.1 Million	187,925 New	187,925 $15.3 Million
Q3 2020 Nov 13, 2020	SELL	$77.82 - $89.28 $273,848 - $314,176	-3,519 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$72.5 - $87.91 $86,565 - $104,964	1,194 Added 51.35%	3,519 $280,000
Q1 2020 May 14, 2020	SELL	$70.0 - $104.33 $275,590 - $410,747	-3,937 Reduced 62.87%	2,325 $186,000
Q4 2019 Feb 14, 2020	BUY	$88.5 - $95.72 $554,187 - $599,398	6,262 New	6,262 $592,000

Others Institutions Holding AEP

# of Institutions

1,659

Shares Held

404M

Call Options Held

3.12M

Put Options Held

2.04M

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 $49.7B
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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Tortoise Capital Advisors, L.L.C. American Electric Power CO Inc Transaction History