Exodus Point Capital Management, LP American Electric Power CO Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$74.67 - $87.93 $2.69 Million - $3.16 Million	35,992 New	35,992 $2.71 Million
Q4 2022 Feb 13, 2023	SELL	$82.99 - $98.62 $8.72 Million - $10.4 Million	-105,046 Reduced 62.0%	64,377 $6.11 Million
Q3 2022 Nov 10, 2022	BUY	$55.46 - $105.18 $9.4 Million - $17.8 Million	169,423 New	169,423 $14.6 Million
Q2 2022 Aug 19, 2022	SELL	$88.41 - $104.49 $2.93 Million - $3.46 Million	-33,092 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$84.64 - $99.77 $38.2 Million - $45.1 Million	-451,664 Reduced 93.17%	33,092 $3.3 Million
Q4 2021 Feb 11, 2022	SELL	$80.28 - $88.97 $36.5 Million - $40.4 Million	-454,454 Reduced 48.39%	484,756 $43.1 Million
Q3 2021 Nov 15, 2021	BUY	$81.18 - $91.08 $34.1 Million - $38.3 Million	420,349 Added 81.01%	939,210 $76.2 Million
Q2 2021 Aug 16, 2021	SELL	$82.35 - $90.14 $3.36 Million - $3.68 Million	-40,843 Reduced 7.3%	518,861 $43.9 Million
Q1 2021 May 17, 2021	BUY	$74.85 - $85.84 $38 Million - $43.6 Million	507,530 Added 972.76%	559,704 $47.4 Million
Q4 2020 Feb 16, 2021	SELL	$80.71 - $93.59 $575,058 - $666,828	-7,125 Reduced 12.02%	52,174 $4.35 Million
Q3 2020 Nov 16, 2020	BUY	$77.82 - $89.28 $4.61 Million - $5.29 Million	59,299 New	59,299 $4.85 Million
Q2 2020 Aug 14, 2020	SELL	$72.5 - $87.91 $1.48 Million - $1.79 Million	-20,411 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$70.0 - $104.33 $8.53 Million - $12.7 Million	-121,882 Reduced 85.66%	20,411 $1.63 Million
Q4 2019 Feb 14, 2020	SELL	$88.5 - $95.72 $34.8 Million - $37.6 Million	-393,164 Reduced 73.43%	142,293 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$87.81 - $94.59 $19.1 Million - $20.6 Million	217,921 Added 68.63%	535,457 $50.2 Million
Q2 2019 Aug 14, 2019	SELL	$82.62 - $91.55 $857,265 - $949,922	-10,376 Reduced 3.16%	317,536 $27.9 Million
Q1 2019 May 15, 2019	BUY	$72.77 - $85.98 $7.13 Million - $8.43 Million	97,991 Added 42.62%	327,912 $27.5 Million
Q4 2018 Feb 14, 2019	BUY	$70.22 - $80.36 $16.1 Million - $18.5 Million	229,921 New	229,921 $17.2 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...

More about AEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account