Xponance, Inc. American Electric Power CO Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in American Electric Power CO Inc stock. As of the latest transaction made, Xponance, Inc. holds 80,383 shares of AEP stock, worth $7.84 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

80,383

Previous 76,452 5.14%

Holding current value

$7.84 Million

Previous $6.71 Million 22.96%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.11 - $104.95 $342,429 - $412,558	3,931 Added 5.14%	80,383 $8.25 Million
Q2 2024 Aug 14, 2024	BUY	$79.51 - $92.67 $243,936 - $284,311	3,068 Added 4.18%	76,452 $6.71 Million
Q1 2024 May 13, 2024	BUY	$75.94 - $86.1 $425,112 - $481,987	5,598 Added 8.26%	73,384 $6.32 Million
Q4 2023 Jan 31, 2024	BUY	$71.33 - $83.57 $235,531 - $275,948	3,302 Added 5.12%	67,786 $5.51 Million
Q3 2023 Oct 23, 2023	BUY	$74.67 - $87.93 $94,756 - $111,583	1,269 Added 2.01%	64,484 $4.85 Million
Q2 2023 Jul 13, 2023	BUY	$81.62 - $94.89 $95,577 - $111,116	1,171 Added 1.89%	63,215 $5.32 Million
Q1 2023 Apr 17, 2023	BUY	$85.41 - $97.95 $193,709 - $222,150	2,268 Added 3.79%	62,044 $5.65 Million
Q4 2022 Jan 23, 2023	BUY	$82.99 - $98.62 $861,768 - $1.02 Million	10,384 Added 21.02%	59,776 $0
Q3 2022 Oct 24, 2022	BUY	$55.46 - $105.18 $463,867 - $879,725	8,364 Added 20.39%	49,392 $4.27 Million
Q2 2022 Aug 02, 2022	BUY	$88.41 - $104.49 $740,433 - $875,103	8,375 Added 25.65%	41,028 $3.94 Million
Q1 2022 Apr 20, 2022	BUY	$84.64 - $99.77 $79,646 - $93,883	941 Added 2.97%	32,653 $3.26 Million
Q4 2021 Jan 31, 2022	BUY	$80.28 - $88.97 $509,135 - $564,247	6,342 Added 25.0%	31,712 $2.82 Million
Q3 2021 Nov 05, 2021	SELL	$81.18 - $91.08 $191,178 - $214,493	-2,355 Reduced 8.49%	25,370 $2.06 Million
Q2 2021 Aug 12, 2021	BUY	$82.35 - $90.14 $536,839 - $587,622	6,519 Added 30.74%	27,725 $2.35 Million
Q1 2021 May 10, 2021	SELL	$74.85 - $85.84 $34,580 - $39,658	-462 Reduced 2.13%	21,206 $1.8 Million
Q4 2020 Feb 11, 2021	BUY	$80.71 - $93.59 $121,064 - $140,385	1,500 Added 7.44%	21,668 $1.8 Million
Q3 2020 Oct 26, 2020	SELL	$77.82 - $89.28 $6,770 - $7,767	-87 Reduced 0.43%	20,168 $1.65 Million
Q2 2020 Aug 14, 2020	BUY	$72.5 - $87.91 $1.47 Million - $1.78 Million	20,255 New	20,255 $1.61 Million

Others Institutions Holding AEP

# of Institutions

1,660

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 $50.1B
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...

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