Caisse De Depot Et Placement Du Quebec American Electric Power CO Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in American Electric Power CO Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 190,542 shares of AEP stock, worth $17.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

190,542

Holding current value

$17.7 Million

% of portfolio

0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.11 - $104.95 $16.6 Million - $20 Million	190,542 New	190,542 $19.5 Million
Q2 2022 Aug 12, 2022	SELL	$88.41 - $104.49 $353,640 - $417,960	-4,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$84.64 - $99.77 $25,392 - $29,931	-300 Reduced 6.98%	4,000 $399,000
Q2 2021 Aug 13, 2021	SELL	$82.35 - $90.14 $3.91 Million - $4.28 Million	-47,510 Reduced 91.7%	4,300 $364,000
Q1 2021 May 14, 2021	SELL	$74.85 - $85.84 $24,700 - $28,327	-330 Reduced 0.63%	51,810 $4.39 Million
Q4 2020 Feb 12, 2021	SELL	$80.71 - $93.59 $591,362 - $685,733	-7,327 Reduced 12.32%	52,140 $4.34 Million
Q3 2020 Nov 13, 2020	BUY	$77.82 - $89.28 $3.88 Million - $4.45 Million	49,880 Added 520.29%	59,467 $4.86 Million
Q2 2020 Aug 14, 2020	SELL	$72.5 - $87.91 $572,750 - $694,489	-7,900 Reduced 45.18%	9,587 $764,000
Q1 2020 May 14, 2020	BUY	$70.0 - $104.33 $735,000 - $1.1 Million	10,500 Added 150.28%	17,487 $1.4 Million
Q4 2019 Feb 14, 2020	SELL	$88.5 - $95.72 $2.18 Million - $2.35 Million	-24,600 Reduced 77.88%	6,987 $660,000
Q3 2019 Nov 14, 2019	BUY	$87.81 - $94.59 $1.08 Million - $1.16 Million	12,314 Added 63.89%	31,587 $2.96 Million
Q2 2019 Aug 09, 2019	BUY	$82.62 - $91.55 $659,224 - $730,477	7,979 Added 70.65%	19,273 $1.7 Million
Q1 2019 May 14, 2019	SELL	$72.77 - $85.98 $508,880 - $601,258	-6,993 Reduced 38.24%	11,294 $946,000
Q4 2018 Feb 14, 2019	SELL	$70.22 - $80.36 $9.61 Million - $11 Million	-136,900 Reduced 88.22%	18,287 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$68.87 - $73.4 $5.33 Million - $5.68 Million	77,427 Added 99.57%	155,187 $11 Million
Q2 2018 Aug 13, 2018	SELL	$62.93 - $70.55 $5.42 Million - $6.08 Million	-86,200 Reduced 52.57%	77,760 $5.39 Million
Q1 2018 May 14, 2018	SELL	$63.38 - $72.41 $5.43 Million - $6.21 Million	-85,700 Reduced 34.33%	163,960 $11.2 Million
Q4 2017 Feb 13, 2018	SELL	$70.29 - $77.63 $1.17 Million - $1.29 Million	-16,600 Reduced 6.23%	249,660 $18.4 Million
Q3 2017 Nov 13, 2017	BUY	$70.24 - $74.55 $18.7 Million - $19.8 Million	266,260	266,260 $18.8 Million

Others Institutions Holding AEP

# of Institutions

1,661

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 $47.7B
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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Caisse De Depot Et Placement Du Quebec American Electric Power CO Inc Transaction History