Woodley Farra Manion Portfolio Management Inc American Electric Power CO Inc Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.96 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$88.41 - $104.49 $44,205 - $52,245	500 Added 23.9%	2,592 $249,000
Q1 2022 May 05, 2022	BUY	$84.64 - $99.77 $177,066 - $208,718	2,092 New	2,092 $209,000
Q4 2021 Feb 10, 2022	SELL	$80.28 - $88.97 $224,141 - $248,404	-2,792 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$74.85 - $85.84 $208,981 - $239,665	2,792 New	2,792 $236,000
Q3 2020 Nov 05, 2020	SELL	$77.82 - $89.28 $85,524 - $98,118	-1,099 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$72.5 - $87.91 $9,497 - $11,516	-131 Reduced 10.65%	1,099 $88,000
Q1 2020 May 08, 2020	SELL	$70.0 - $104.33 $8,750 - $13,041	-125 Reduced 9.23%	1,230 $98,000
Q4 2019 Feb 14, 2020	BUY	$88.5 - $95.72 $119,917 - $129,700	1,355 New	1,355 $128,000

Others Institutions Holding AEP

# of Institutions

1,659

Shares Held

403M

Call Options Held

3.12M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$5.01 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.47 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.65 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$2.05 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.43 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 $50.5B
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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