North Rock Partners, LLC American Electric Power CO Inc Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$71.33 - $83.57 $33,097 - $38,776	464 Added 15.95%	3,374 $274,000
Q3 2023 Oct 24, 2023	BUY	$74.67 - $87.93 $4,032 - $4,748	54 Added 1.89%	2,910 $218,000
Q2 2023 Aug 02, 2023	BUY	$81.62 - $94.89 $17,466 - $20,306	214 Added 8.1%	2,856 $240,000
Q1 2023 May 03, 2023	SELL	$85.41 - $97.95 $83,787 - $96,088	-981 Reduced 27.08%	2,642 $240,000
Q4 2022 Feb 01, 2023	BUY	$82.99 - $98.62 $92,616 - $110,059	1,116 Added 44.52%	3,623 $344,000
Q3 2022 Nov 02, 2022	SELL	$55.46 - $105.18 $14,807 - $28,083	-267 Reduced 9.63%	2,507 $217,000
Q2 2022 Aug 04, 2022	BUY	$88.41 - $104.49 $41,287 - $48,796	467 Added 20.24%	2,774 $266,000
Q1 2022 May 05, 2022	SELL	$84.64 - $99.77 $82,354 - $97,076	-973 Reduced 29.66%	2,307 $230,000
Q4 2021 Feb 07, 2022	BUY	$80.28 - $88.97 $3,452 - $3,825	43 Added 1.33%	3,280 $292,000
Q3 2021 Nov 12, 2021	BUY	$81.18 - $91.08 $47,165 - $52,917	581 Added 21.88%	3,237 $263,000
Q2 2021 Aug 12, 2021	BUY	$82.35 - $90.14 $11,034 - $12,078	134 Added 5.31%	2,656 $225,000
Q1 2021 May 11, 2021	BUY	$74.85 - $85.84 $188,771 - $216,488	2,522 New	2,522 $214,000
Q2 2020 Aug 11, 2020	SELL	$72.5 - $87.91 $200,752 - $243,422	-2,769 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$70.0 - $104.33 $26,180 - $39,019	-374 Reduced 11.9%	2,769 $221,000
Q4 2019 Feb 12, 2020	BUY	$88.5 - $95.72 $177 - $191	2 Added 0.06%	3,143 $297,000
Q4 2019 Feb 12, 2020	BUY	$88.5 - $95.72 $277,978 - $300,656	3,141 New	3,141 $297,000
Q2 2019 Aug 12, 2019	SELL	$82.62 - $91.55 $9.86 Million - $10.9 Million	-119,325 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$72.77 - $85.98 $8.68 Million - $10.3 Million	119,325 New	119,325 $119,000

Others Institutions Holding AEP

# of Institutions

1,657

Shares Held

404M

Call Options Held

3.12M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$4.96 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.43 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.62 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$2.03 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.42 Billion
2.34% of portfolio

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...

More about AEP

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