AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 5,335 Value ($000) $459 Avg Close $75.99 Range $70.65 - $81.00
Q4 2023
Shares 5,147 Value ($000) $418 Avg Close $71.72 Range $63.69 - $78.63
Q3 2023
Shares 4,017 Value ($000) $302 Avg Close $74.37 Range $68.15 - $80.73
Q2 2023
Shares 2,820 Value ($000) $237 Avg Close $79.95 Range $73.41 - $86.49
Q1 2023
Shares 8,033 Value ($000) $731 Avg Close $82.04 Range $76.73 - $87.72
Q4 2022
Shares 12,600 Value ($000) $1,196 Avg Close $80.91 Range $70.97 - $89.50
Q3 2022
Shares 15,722 Value ($000) $1,359 Avg Close $87.12 Range $76.08 - $93.34
Q2 2022
Shares 19,473 Value ($000) $1,868 Avg Close $86.63 Range $76.85 - $91.20
Q1 2022
Shares 10,021 Value ($000) $1,000 Avg Close $79.21 Range $73.26 - $87.59
Q4 2021
Shares 3,526 Value ($000) $314 Avg Close $72.48 Range $69.12 - $76.96
Q3 2021
Shares 2,674 Value ($000) $217 Avg Close $74.35 Range $69.14 - $78.18
Q2 2020
Shares 661 Value ($000) $43 Avg Close $66.63 Range $57.81 - $72.18
Q1 2020
Shares 445 Value ($000) $36 Avg Close $76.54 Range $52.89 - $84.95
Q4 2019
Shares 179 Value ($000) $17 Avg Close $74.24 Range $71.09 - $77.22
Q3 2019
Shares 1,463 Value ($000) $137 Avg Close $72.44 Range $69.13 - $75.93
Q2 2019
Shares 173 Value ($000) $15 Avg Close $68.23 Range $64.72 - $73.06
Q1 2019
Shares 1,501 Value ($000) $126 Avg Close $62.45 Range $56.45 - $67.83
Q4 2018
Shares 1,501 Value ($000) $112 Avg Close $58.39 Range $53.66 - $63.32
Q3 2018
Shares 101 Value ($000) $7 Avg Close $54.88 Range $52.29 - $57.09
Q2 2018
Shares 101 Value ($000) $7 Avg Close $51.48 Range $48.13 - $53.97
Q4 2017
Shares 311 Value ($000) $23 Avg Close $56.07 Range $51.95 - $58.79
Q3 2017
Shares 317 Value ($000) $22 Avg Close $53.04 Range $50.45 - $55.71
Q2 2017
Shares 271 Value ($000) $19 Avg Close $51.29 Range $48.83 - $54.05
Q1 2017
Shares 271 Value ($000) $18 Avg Close $47.39 Range $44.98 - $50.12
Q4 2016
Shares 271 Value ($000) $17 Avg Close $44.69 Range $42.12 - $47.03
Q3 2016
Shares 271 Value ($000) $17 Avg Close $48.31 Range $45.81 - $50.98
Q2 2016
Shares 41 Value ($000) $3 Avg Close $46.62 Range $43.53 - $50.11
Q3 2015
Shares 651 Value ($000) $37 Avg Close $38.45 Range $36.35 - $41.15
Q2 2015
Shares 627 Value ($000) $33 Avg Close $37.99 Range $36.04 - $39.81
Q1 2015
Shares 627 Value ($000) $35 Avg Close $40.34 Range $37.30 - $44.23