Brookfield Asset Management Inc. American Electric Power CO Inc Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

A detailed history of Brookfield Asset Management Inc. transactions in American Electric Power CO Inc stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 37,490 shares of AEP stock, worth $3.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,490

Previous 37,490 -0.0%

Holding current value

$3.61 Million

Previous $3.29 Million 16.94%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$71.33 - $83.57 $439,392 - $514,791	-6,160 Reduced 14.11%	37,490 $3.04 Million
Q3 2023 Nov 14, 2023	SELL	$74.67 - $87.93 $14.8 Million - $17.5 Million	-198,469 Reduced 81.97%	43,650 $3.28 Million
Q2 2023 Sep 25, 2023	SELL	$81.62 - $94.89 $125 Million - $145 Million	-1,532,398 Reduced 86.36%	242,119 $20.4 Million
Q2 2023 Aug 14, 2023	SELL	$81.62 - $94.89 $125 Million - $145 Million	-1,532,398 Reduced 86.36%	242,119 $20.4 Million
Q1 2023 Sep 25, 2023	BUY	$85.41 - $97.95 $131 Million - $150 Million	1,532,398 Added 632.91%	1,774,517 $161 Million
Q1 2023 May 15, 2023	SELL	$85.41 - $97.95 $21.2 Million - $24.3 Million	-248,546 Reduced 12.29%	1,774,517 $161 Million
Q4 2022 Feb 14, 2023	BUY	$82.99 - $98.62 $43.2 Million - $51.3 Million	520,136 Added 34.61%	2,023,063 $192 Million
Q3 2022 Nov 14, 2022	BUY	$55.46 - $105.18 $1.89 Million - $3.59 Million	34,159 Added 2.33%	1,502,927 $130 Million
Q2 2022 Nov 16, 2022	SELL	$88.41 - $104.49 $3.02 Million - $3.57 Million	-34,159 Reduced 2.27%	1,468,768 $141 Million
Q2 2022 Aug 15, 2022	BUY	$88.41 - $104.49 $80.4 Million - $95 Million	909,468 Added 162.61%	1,468,768 $141 Million
Q4 2021 Feb 14, 2022	SELL	$80.28 - $88.97 $112 Million - $124 Million	-1,393,978 Reduced 71.37%	559,300 $49.8 Million
Q3 2021 Nov 16, 2021	BUY	$81.18 - $91.08 $35.8 Million - $40.2 Million	441,428 Added 29.2%	1,953,278 $159 Million
Q2 2021 Aug 17, 2021	BUY	$82.35 - $90.14 $121 Million - $133 Million	1,473,550 Added 3847.39%	1,511,850 $128 Million
Q1 2021 May 17, 2021	SELL	$74.85 - $85.84 $122 Million - $139 Million	-1,623,471 Reduced 97.7%	38,300 $3.24 Million
Q4 2020 Feb 16, 2021	SELL	$80.71 - $93.59 $24.4 Million - $28.2 Million	-301,764 Reduced 15.37%	1,661,771 $138 Million
Q3 2020 Nov 16, 2020	BUY	$77.82 - $89.28 $6.39 Million - $7.33 Million	82,100 Added 4.36%	1,963,535 $160 Million
Q2 2020 Aug 14, 2020	BUY	$72.5 - $87.91 $136 Million - $165 Million	1,881,435 New	1,881,435 $150 Million
Q3 2019 Nov 14, 2019	SELL	$87.81 - $94.59 $118 Million - $127 Million	-1,342,515 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$82.62 - $91.55 $728,377 - $807,104	8,816 Added 0.66%	1,342,515 $118 Million
Q1 2019 May 15, 2019	BUY	$72.77 - $85.98 $1.28 Million - $1.51 Million	17,598 Added 1.34%	1,333,699 $112 Million
Q4 2018 Feb 14, 2019	BUY	$70.22 - $80.36 $26 Million - $29.7 Million	369,855 Added 39.09%	1,316,101 $98.4 Million
Q3 2018 Nov 14, 2018	BUY	$68.87 - $73.4 $13.3 Million - $14.2 Million	193,060 Added 25.63%	946,246 $67.1 Million
Q2 2018 Aug 14, 2018	SELL	$62.93 - $70.55 $32.2 Million - $36 Million	-510,900 Reduced 40.42%	753,186 $0
Q1 2018 May 15, 2018	SELL	$63.38 - $72.41 $3.52 Million - $4.02 Million	-55,494 Reduced 4.21%	1,264,086 $0
Q4 2017 Feb 14, 2018	SELL	$70.29 - $77.63 $21.1 Million - $23.3 Million	-300,000 Reduced 18.52%	1,319,580 $0
Q3 2017 Nov 14, 2017	BUY	$70.24 - $74.55 $13.8 Million - $14.6 Million	196,000 Added 13.77%	1,619,580 $0
Q2 2017 Aug 29, 2017	BUY	N/A	576,500 Added 68.06%	1,423,580 $98.9 Million
Q1 2017 Aug 24, 2017	BUY	N/A	847,080	847,080 $56.9 Million

Others Institutions Holding AEP

# of Institutions

1,655

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 $49.5B
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...

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Brookfield Asset Management Inc. American Electric Power CO Inc Transaction History