Sentry Investment Management LLC American Electric Power CO Inc Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$79.51 - $92.67 $36,415 - $42,442	-458 Reduced 16.99%	2,237 $196,000
Q4 2023 Jan 30, 2024	SELL	$71.33 - $83.57 $20,685 - $24,235	-290 Reduced 9.72%	2,695 $219,000
Q3 2023 Nov 03, 2023	SELL	$74.67 - $87.93 $8,587 - $10,111	-115 Reduced 3.71%	2,985 $225,000
Q2 2023 Jul 27, 2023	BUY	$81.62 - $94.89 $253,022 - $294,159	3,100 New	3,100 $261,000
Q4 2022 Feb 08, 2023	SELL	$82.99 - $98.62 $5,311 - $6,311	-64 Reduced 1.84%	3,406 $323,000
Q2 2022 Aug 02, 2022	SELL	$88.41 - $104.49 $47,387 - $56,006	-536 Reduced 13.38%	3,470 $333,000
Q1 2022 May 09, 2022	SELL	$84.64 - $99.77 $57,047 - $67,244	-674 Reduced 14.4%	4,006 $400,000
Q3 2021 Nov 03, 2021	SELL	$81.18 - $91.08 $55,527 - $62,298	-684 Reduced 12.75%	4,680 $380,000
Q1 2021 Apr 21, 2021	SELL	$74.85 - $85.84 $1.92 Million - $2.2 Million	-25,586 Reduced 82.67%	5,364 $454,000
Q3 2020 Nov 05, 2020	BUY	$77.82 - $89.28 $220,775 - $253,287	2,837 Added 10.09%	30,950 $2.53 Million
Q2 2020 Aug 07, 2020	SELL	$72.5 - $87.91 $156,527 - $189,797	-2,159 Reduced 7.13%	28,113 $2.24 Million
Q1 2020 May 05, 2020	BUY	$70.0 - $104.33 $117,040 - $174,439	1,672 Added 5.85%	30,272 $2.42 Million
Q1 2019 May 08, 2019	SELL	$72.77 - $85.98 $184,617 - $218,131	-2,537 Reduced 8.15%	28,600 $2.4 Million
Q4 2018 Feb 11, 2019	SELL	$70.22 - $80.36 $56,597 - $64,770	-806 Reduced 2.52%	31,137 $2.33 Million
Q2 2018 Aug 10, 2018	SELL	$62.93 - $70.55 $221,324 - $248,124	-3,517 Reduced 9.92%	31,943 $2.21 Million
Q1 2018 May 02, 2018	SELL	$63.38 - $72.41 $215,365 - $246,049	-3,398 Reduced 8.74%	35,460 $2.43 Million
Q2 2017 Aug 21, 2017	BUY	N/A	38,858	38,858 $2.7 Million

Others Institutions Holding AEP

# of Institutions

1,658

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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