Whalerock Point Partners, LLC American Electric Power CO Inc Transaction History

Whalerock Point Partners, LLC

$353 Million
Q1 2024

A detailed history of Whalerock Point Partners, LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 26,856 shares of AEP stock, worth $2.36 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

26,856

Previous 27,139 1.04%

Holding current value

$2.36 Million

Previous $2.2 Million 4.9%

% of portfolio

0.66%

Previous 0.7%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$75.94 - $86.1 $21,491 - $24,366	-283 Reduced 1.04%	26,856 $2.31 Million
Q2 2023 Aug 14, 2023	BUY	$81.62 - $94.89 $5,060 - $5,883	62 Added 0.23%	27,139 $2.29 Million
Q4 2022 Feb 13, 2023	BUY	$82.99 - $98.62 $23,486 - $27,909	283 Added 1.06%	27,077 $2.57 Million
Q3 2022 Nov 16, 2022	BUY	$55.46 - $105.18 $1.36 Million - $2.57 Million	24,478 Added 1056.91%	26,794 $2.32 Million
Q3 2022 Nov 15, 2022	SELL	$55.46 - $105.18 $1.36 Million - $2.57 Million	-24,478 Reduced 91.36%	2,316 $2.32 Billion

Q4 2020 Feb 12, 2021	BUY	$80.71 - $93.59 $1.99 Million - $2.3 Million	24,604 Added 1123.47%	26,794 $2.23 Million
Q3 2020 Nov 13, 2020	SELL	$77.82 - $89.28 $1.91 Million - $2.2 Million	-24,604 Reduced 91.83%	2,190 $178,000
Q4 2019 Feb 12, 2020	SELL	$88.5 - $95.72 $53,100 - $57,432	-600 Reduced 2.19%	26,794 $2.53 Million
Q1 2019 May 13, 2019	BUY	$72.77 - $85.98 $1.99 Million - $2.36 Million	27,394 New	27,394 $2.29 Million
Q4 2018 Mar 04, 2019	SELL	$70.22 - $80.36 $1.92 Million - $2.2 Million	-27,394 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$70.24 - $74.55 $1.92 Million - $2.04 Million	27,394	27,394 $1.92 Million

Others Institutions Holding AEP

# of Institutions

1,490

Shares Held

395M

Call Options Held

7.91M

Put Options Held

1.77M

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Whalerock Point Partners, LLC with notifications on news.

Account

Whalerock Point Partners, LLC American Electric Power CO Inc Transaction History