Wexford Capital LP American Electric Power CO Inc Transaction History

Wexford Capital LP

$382 Million
Q3 2024

A detailed history of Wexford Capital LP transactions in American Electric Power CO Inc stock. As of the latest transaction made, Wexford Capital LP holds 8,619 shares of AEP stock, worth $843,024. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,619

Previous 10,319 16.47%

Holding current value

$843,024

Previous $905,000 2.32%

% of portfolio

0.23%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.11 - $104.95 $148,087 - $178,415	-1,700 Reduced 16.47%	8,619 $884,000
Q2 2024 Aug 13, 2024	SELL	$79.51 - $92.67 $65,993 - $76,916	-830 Reduced 7.44%	10,319 $905,000
Q1 2024 May 15, 2024	SELL	$75.94 - $86.1 $366,638 - $415,690	-4,828 Reduced 30.22%	11,149 $959,000
Q4 2023 Feb 15, 2024	SELL	$71.33 - $83.57 $623,210 - $730,151	-8,737 Reduced 35.35%	15,977 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$81.62 - $94.89 $2.02 Million - $2.35 Million	24,714 New	24,714 $2.08 Million
Q1 2022 May 13, 2022	SELL	$84.64 - $99.77 $7.64 Million - $9.01 Million	-90,322 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$80.28 - $88.97 $6.07 Million - $6.72 Million	75,559 Added 511.81%	90,322 $8.04 Million
Q2 2021 Aug 16, 2021	BUY	$82.35 - $90.14 $1.22 Million - $1.33 Million	14,763 New	14,763 $1.25 Million
Q2 2020 Aug 13, 2020	SELL	$72.5 - $87.91 $4.61 Million - $5.59 Million	-63,540 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$70.0 - $104.33 $4.45 Million - $6.63 Million	63,540 New	63,540 $5.08 Million
Q4 2017 Feb 13, 2018	SELL	$70.29 - $77.63 $1.89 Million - $2.09 Million	-26,946 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$70.24 - $74.55 $1.89 Million - $2.01 Million	26,946	26,946 $1.89 Million

Others Institutions Holding AEP

# of Institutions

1,662

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 $50.3B
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 Wexford Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Wexford Capital LP with notifications on news.

Account

Wexford Capital LP American Electric Power CO Inc Transaction History