Cbre Investment Management Listed Real Assets LLC American Electric Power CO Inc Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$74.67 - $87.93 $11.8 Million - $13.9 Million	-158,290 Reduced 44.49%	197,507 $14.9 Million
Q2 2023 Aug 11, 2023	SELL	$81.62 - $94.89 $56.7 Million - $66 Million	-695,023 Reduced 66.14%	355,797 $30 Million
Q1 2023 May 12, 2023	SELL	$85.41 - $97.95 $28.9 Million - $33.2 Million	-338,657 Reduced 24.37%	1,050,820 $95.6 Million
Q4 2022 Feb 10, 2023	SELL	$82.99 - $98.62 $26 Million - $30.9 Million	-313,519 Reduced 18.41%	1,389,477 $132 Million
Q3 2022 Nov 14, 2022	BUY	$55.46 - $105.18 $186,789 - $354,246	3,368 Added 0.2%	1,702,996 $147 Million
Q2 2022 Aug 12, 2022	BUY	$88.41 - $104.49 $19.8 Million - $23.4 Million	224,230 Added 15.2%	1,699,628 $163 Million
Q1 2022 May 06, 2022	BUY	$84.64 - $99.77 $20.6 Million - $24.3 Million	243,808 Added 19.8%	1,475,398 $147 Million
Q4 2021 Feb 11, 2022	BUY	$80.28 - $88.97 $16.8 Million - $18.7 Million	209,778 Added 20.53%	1,231,590 $110 Million
Q3 2021 Nov 05, 2021	BUY	$81.18 - $91.08 $18.7 Million - $21 Million	230,135 Added 29.07%	1,021,812 $83 Million
Q2 2021 Aug 13, 2021	BUY	$82.35 - $90.14 $16.2 Million - $17.8 Million	196,999 Added 33.13%	791,677 $67 Million
Q1 2021 May 12, 2021	BUY	$74.85 - $85.84 $10.8 Million - $12.3 Million	143,644 Added 31.85%	594,678 $50.4 Million
Q4 2020 Feb 12, 2021	BUY	$80.71 - $93.59 $4.46 Million - $5.17 Million	55,204 Added 13.95%	451,034 $37.6 Million
Q3 2020 Nov 12, 2020	BUY	$77.82 - $89.28 $5.34 Million - $6.12 Million	68,586 Added 20.96%	395,830 $32.4 Million
Q2 2020 Aug 12, 2020	BUY	$72.5 - $87.91 $5.66 Million - $6.86 Million	78,031 Added 31.31%	327,244 $26.1 Million
Q1 2020 May 13, 2020	BUY	$70.0 - $104.33 $4.15 Million - $6.19 Million	59,315 Added 31.24%	249,213 $19.9 Million
Q4 2019 Feb 14, 2020	BUY	$88.5 - $95.72 $4.18 Million - $4.52 Million	47,203 Added 33.08%	189,898 $17.9 Million
Q3 2019 Nov 12, 2019	BUY	$87.81 - $94.59 $1.98 Million - $2.13 Million	22,516 Added 18.74%	142,695 $13.4 Million
Q2 2019 Aug 12, 2019	BUY	$82.62 - $91.55 $1.69 Million - $1.87 Million	20,410 Added 20.46%	120,179 $10.6 Million
Q1 2019 May 14, 2019	BUY	$72.77 - $85.98 $1.9 Million - $2.25 Million	26,174 Added 35.56%	99,769 $8.36 Million
Q4 2018 Feb 12, 2019	SELL	$70.22 - $80.36 $565,481 - $647,139	-8,053 Reduced 9.86%	73,595 $5.5 Million
Q3 2018 Nov 14, 2018	BUY	$68.87 - $73.4 $603,438 - $643,130	8,762 Added 12.02%	81,648 $5.79 Million
Q2 2018 Aug 10, 2018	BUY	$62.93 - $70.55 $321,698 - $360,651	5,112 Added 7.54%	72,886 $5.05 Million
Q1 2018 May 14, 2018	BUY	$63.38 - $72.41 $172,266 - $196,810	2,718 Added 4.18%	67,774 $4.65 Million
Q4 2017 Feb 12, 2018	BUY	$70.29 - $77.63 $1.57 Million - $1.74 Million	22,356 Added 52.36%	65,056 $4.79 Million
Q3 2017 Nov 13, 2017	BUY	$70.24 - $74.55 $3 Million - $3.18 Million	42,700	42,700 $3 Million

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...

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