A detailed history of Verdence Capital Advisors LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 16,449 shares of AEP stock, worth $1.61 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
16,449
Previous 18,290 10.07%
Holding current value
$1.61 Million
Previous $1.6 Million 5.17%
% of portfolio
0.14%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$87.11 - $104.95 $160,369 - $193,212
-1,841 Reduced 10.07%
16,449 $1.69 Million
Q2 2024

Jul 25, 2024

BUY
$79.51 - $92.67 $3,339 - $3,892
42 Added 0.23%
18,290 $1.6 Million
Q1 2024

Apr 25, 2024

BUY
$75.94 - $86.1 $235,186 - $266,651
3,097 Added 20.44%
18,248 $1.57 Million
Q4 2023

Jan 31, 2024

SELL
$71.33 - $83.57 $130,819 - $153,267
-1,834 Reduced 10.8%
15,151 $1.23 Million
Q3 2023

Oct 25, 2023

BUY
$74.67 - $87.93 $73,699 - $86,786
987 Added 6.17%
16,985 $1.28 Million
Q2 2023

Jul 28, 2023

BUY
$81.62 - $94.89 $164,056 - $190,728
2,010 Added 14.37%
15,998 $1.35 Million
Q1 2023

Apr 24, 2023

BUY
$85.41 - $97.95 $266,564 - $305,701
3,121 Added 28.72%
13,988 $1.27 Million
Q4 2022

Jan 20, 2023

BUY
$82.99 - $98.62 $121,082 - $143,886
1,459 Added 15.51%
10,867 $0
Q3 2022

Nov 15, 2022

SELL
$55.46 - $105.18 $57,401 - $108,861
-1,035 Reduced 9.91%
9,408 $813,000
Q2 2022

Aug 08, 2022

SELL
$88.41 - $104.49 $485,282 - $573,545
-5,489 Reduced 34.45%
10,443 $1 Million
Q1 2022

May 02, 2022

BUY
$84.64 - $99.77 $212,192 - $250,123
2,507 Added 18.67%
15,932 $1.59 Million
Q4 2021

Jan 26, 2022

BUY
$80.28 - $88.97 $23,522 - $26,068
293 Added 2.23%
13,425 $1.19 Million
Q3 2021

Nov 12, 2021

BUY
$81.18 - $91.08 $116,006 - $130,153
1,429 Added 12.21%
13,132 $1.07 Million
Q2 2021

Aug 06, 2021

BUY
$82.35 - $90.14 $163,300 - $178,747
1,983 Added 20.4%
11,703 $990,000
Q1 2021

May 11, 2021

BUY
$74.85 - $85.84 $90,418 - $103,694
1,208 Added 14.19%
9,720 $823,000
Q4 2020

Feb 12, 2021

BUY
$80.71 - $93.59 $115,657 - $134,114
1,433 Added 20.24%
8,512 $709,000
Q3 2020

Nov 09, 2020

BUY
$77.82 - $89.28 $98,597 - $113,117
1,267 Added 21.8%
7,079 $579,000
Q2 2020

Aug 11, 2020

BUY
$72.5 - $87.91 $215,107 - $260,828
2,967 Added 104.29%
5,812 $463,000
Q1 2020

May 13, 2020

BUY
$70.0 - $104.33 $7,280 - $10,850
104 Added 3.79%
2,845 $228,000
Q4 2019

Feb 03, 2020

SELL
$88.5 - $95.72 $177 - $191
-2 Reduced 0.07%
2,741 $259,000
Q3 2019

Mar 06, 2020

SELL
$87.81 - $94.59 $2,019 - $2,175
-23 Reduced 0.83%
2,743 $257,000
Q2 2019

Mar 02, 2020

SELL
$82.62 - $91.55 $384,265 - $425,799
-4,651 Reduced 62.71%
2,766 $243,000
Q1 2019

Mar 02, 2020

SELL
$72.77 - $85.98 $146,849 - $173,507
-2,018 Reduced 21.39%
7,417 $621,000
Q4 2018

Feb 25, 2020

SELL
$70.22 - $80.36 $2,668 - $3,053
-38 Reduced 0.4%
9,435 $705,000
Q3 2018

Feb 25, 2020

SELL
$68.87 - $73.4 $21,143 - $22,533
-307 Reduced 3.14%
9,473 $671,000
Q2 2018

Feb 11, 2020

SELL
$62.93 - $70.55 $87,032 - $97,570
-1,383 Reduced 12.39%
9,780 $677,000
Q1 2018

Jan 30, 2020

SELL
$63.38 - $72.41 $22,626 - $25,850
-357 Reduced 3.1%
11,163 $766,000
Q4 2017

Jan 30, 2020

BUY
$70.29 - $77.63 $809,740 - $894,297
11,520
11,520 $848,000

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 $50.4B
  • 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

Track Verdence Capital Advisors LLC Portfolio

Follow Verdence Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.