Employees Retirement System Of Texas American Electric Power CO Inc Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in American Electric Power CO Inc stock. As of the latest transaction made, Employees Retirement System Of Texas holds 99,289 shares of AEP stock, worth $9.69 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

99,289

Previous 94,835 4.7%

Holding current value

$9.69 Million

Previous $8.32 Million 22.43%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.11 - $104.95 $387,987 - $467,447	4,454 Added 4.7%	99,289 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$79.51 - $92.67 $7.54 Million - $8.79 Million	94,835 New	94,835 $8.32 Million
Q1 2023 Apr 26, 2023	SELL	$85.41 - $97.95 $3.54 Million - $4.06 Million	-41,440 Reduced 15.67%	223,000 $20.3 Million
Q4 2022 Feb 14, 2023	BUY	$82.99 - $98.62 $3.44 Million - $4.09 Million	41,440 Added 18.58%	264,440 $25.1 Million
Q3 2022 Nov 09, 2022	BUY	$55.46 - $105.18 $4.83 Million - $9.15 Million	87,000 Added 63.97%	223,000 $19.3 Million
Q2 2022 Aug 08, 2022	BUY	$88.41 - $104.49 $12 Million - $14.2 Million	136,000 New	136,000 $13 Million
Q3 2020 Nov 12, 2020	SELL	$77.82 - $89.28 $4.12 Million - $4.73 Million	-53,000 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$72.5 - $87.91 $435,000 - $527,460	-6,000 Reduced 10.17%	53,000 $4.22 Million
Q1 2020 May 14, 2020	SELL	$70.0 - $104.33 $1.05 Million - $1.56 Million	-15,000 Reduced 20.27%	59,000 $4.72 Million
Q3 2019 Nov 12, 2019	BUY	$87.81 - $94.59 $4.3 Million - $4.63 Million	49,000 Added 196.0%	74,000 $6.93 Million
Q2 2019 Aug 14, 2019	BUY	$82.62 - $91.55 $247,860 - $274,650	3,000 Added 13.64%	25,000 $2.2 Million
Q3 2018 Nov 13, 2018	SELL	$68.87 - $73.4 $206,610 - $220,200	-3,000 Reduced 12.0%	22,000 $1.56 Million
Q1 2018 May 11, 2018	SELL	$63.38 - $72.41 $126,760 - $144,820	-2,000 Reduced 7.41%	25,000 $1.72 Million
Q4 2017 Feb 09, 2018	SELL	$70.29 - $77.63 $140,580 - $155,260	-2,000 Reduced 6.9%	27,000 $1.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,000	29,000 $2.02 Million

Others Institutions Holding AEP

# of Institutions

1,660

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 $50.1B
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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Employees Retirement System Of Texas American Electric Power CO Inc Transaction History