Clear Bridge Investments LTD American Electric Power CO Inc Transaction History

Clear Bridge Investments LTD

$3.91 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$80.71 - $93.59 $53.2 Million - $61.7 Million	-658,853 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$77.82 - $89.28 $35.6 Million - $40.9 Million	-458,070 Reduced 41.01%	658,853 $53.8 Million
Q2 2020 Aug 14, 2020	BUY	$72.5 - $87.91 $10.5 Million - $12.7 Million	144,529 Added 14.86%	1,116,923 $89 Million
Q1 2020 May 15, 2020	BUY	$70.0 - $104.33 $33.6 Million - $50.1 Million	479,970 Added 97.47%	972,394 $77.8 Million
Q4 2019 Feb 14, 2020	SELL	$88.5 - $95.72 $8.97 Million - $9.7 Million	-101,357 Reduced 17.07%	492,424 $46 Million
Q3 2019 Nov 14, 2019	SELL	$87.81 - $94.59 $32.9 Million - $35.4 Million	-374,771 Reduced 38.69%	593,781 $55.6 Million
Q2 2019 Aug 14, 2019	SELL	$82.62 - $91.55 $17.5 Million - $19.4 Million	-211,586 Reduced 17.93%	968,552 $85.2 Million
Q1 2019 May 15, 2019	BUY	$72.77 - $85.98 $118,615 - $140,147	1,630 Added 0.14%	1,180,138 $98.8 Million
Q4 2018 Feb 14, 2019	SELL	$70.22 - $80.36 $19.4 Million - $22.2 Million	-276,819 Reduced 19.02%	1,178,508 $88.1 Million
Q3 2018 Nov 14, 2018	SELL	$68.87 - $73.4 $4.26 Million - $4.54 Million	-61,785 Reduced 4.07%	1,455,327 $103 Million
Q2 2018 Aug 14, 2018	BUY	$62.93 - $70.55 $48.3 Million - $54.1 Million	766,965 Added 102.24%	1,517,112 $105 Million
Q1 2018 May 15, 2018	BUY	$63.38 - $72.41 $47.2 Million - $53.9 Million	744,925 Added 14265.13%	750,147 $51.5 Million
Q4 2017 Feb 14, 2018	SELL	$70.29 - $77.63 $35.6 Million - $39.3 Million	-506,273 Reduced 98.98%	5,222 $385,000
Q3 2017 Nov 14, 2017	SELL	$70.24 - $74.55 $81.2 Million - $86.2 Million	-1,155,969 Reduced 69.32%	511,495 $35.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,667,464	1,667,464 $116 Million

Others Institutions Holding AEP

# of Institutions

1,662

Shares Held

404M

Call Options Held

3.12M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$4.68 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.18 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.47 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$1.92 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.33 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 $47.2B
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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