Geode Capital Management, LLC American Electric Power CO Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 12,172,104 shares of AEP stock, worth $1.24 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,172,104

Previous 11,833,462 2.86%

Holding current value

$1.24 Billion

Previous $1.02 Billion 4.82%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$79.51 - $92.67 $26.9 Million - $31.4 Million	338,642 Added 2.86%	12,172,104 $1.07 Billion
Q1 2024 May 13, 2024	BUY	$75.94 - $86.1 $67.7 Million - $76.8 Million	891,937 Added 8.15%	11,833,462 $1.02 Billion
Q4 2023 Feb 13, 2024	BUY	$71.33 - $83.57 $26.4 Million - $30.9 Million	369,710 Added 3.5%	10,941,525 $889 Million
Q3 2023 Nov 13, 2023	BUY	$74.67 - $87.93 $15.6 Million - $18.4 Million	209,432 Added 2.02%	10,571,815 $795 Million
Q2 2023 Aug 11, 2023	BUY	$81.62 - $94.89 $25.1 Million - $29.2 Million	307,915 Added 3.06%	10,362,383 $873 Million
Q1 2023 May 15, 2023	SELL	$85.41 - $97.95 $13.2 Million - $15.2 Million	-154,887 Reduced 1.52%	10,054,468 $915 Million
Q4 2022 Feb 13, 2023	BUY	$82.99 - $98.62 $6.13 Million - $7.29 Million	73,877 Added 0.73%	10,209,355 $968 Million
Q3 2022 Nov 14, 2022	BUY	$55.46 - $105.18 $16.4 Million - $31.2 Million	296,506 Added 3.01%	10,135,478 $875 Million
Q2 2022 Aug 12, 2022	BUY	$88.41 - $104.49 $54.9 Million - $64.9 Million	621,178 Added 6.74%	9,838,972 $942 Million
Q1 2022 May 13, 2022	BUY	$84.64 - $99.77 $60.9 Million - $71.8 Million	719,393 Added 8.47%	9,217,794 $917 Million
Q4 2021 Feb 11, 2022	BUY	$80.28 - $88.97 $41.7 Million - $46.2 Million	519,399 Added 6.51%	8,498,401 $754 Million
Q3 2021 Nov 12, 2021	BUY	$81.18 - $91.08 $12.3 Million - $13.8 Million	151,838 Added 1.94%	7,979,002 $646 Million
Q2 2021 Aug 13, 2021	BUY	$82.35 - $90.14 $18.6 Million - $20.4 Million	226,075 Added 2.97%	7,827,164 $660 Million
Q1 2021 May 12, 2021	BUY	$74.85 - $85.84 $10.3 Million - $11.8 Million	137,644 Added 1.84%	7,601,089 $642 Million
Q4 2020 Feb 12, 2021	BUY	$80.71 - $93.59 $38.1 Million - $44.1 Million	471,506 Added 6.74%	7,463,445 $620 Million
Q3 2020 Nov 13, 2020	SELL	$77.82 - $89.28 $527,541 - $605,229	-6,779 Reduced 0.1%	6,991,939 $570 Million
Q2 2020 Aug 13, 2020	BUY	$72.5 - $87.91 $5.18 Million - $6.28 Million	71,401 Added 1.03%	6,998,718 $556 Million
Q1 2020 May 14, 2020	SELL	$70.0 - $104.33 $1.56 Million - $2.33 Million	-22,333 Reduced 0.32%	6,927,317 $553 Million
Q4 2019 Feb 13, 2020	BUY	$88.5 - $95.72 $16.2 Million - $17.5 Million	182,559 Added 2.7%	6,949,650 $655 Million
Q3 2019 Nov 12, 2019	BUY	$87.81 - $94.59 $12.7 Million - $13.6 Million	144,236 Added 2.18%	6,767,091 $633 Million
Q2 2019 Aug 14, 2019	BUY	$82.62 - $91.55 $19.5 Million - $21.6 Million	236,100 Added 3.7%	6,622,855 $582 Million
Q1 2019 May 14, 2019	BUY	$72.77 - $85.98 $32.3 Million - $38.2 Million	444,498 Added 7.48%	6,386,755 $534 Million
Q4 2018 Feb 13, 2019	BUY	$70.22 - $80.36 $30.8 Million - $35.2 Million	438,632 Added 7.97%	5,942,257 $443 Million
Q3 2018 Nov 13, 2018	BUY	$68.87 - $73.4 $9.9 Million - $10.6 Million	143,786 Added 2.68%	5,503,625 $389 Million
Q2 2018 Aug 14, 2018	BUY	$62.93 - $70.55 $12.8 Million - $14.4 Million	203,738 Added 3.95%	5,359,839 $370 Million
Q1 2018 May 15, 2018	BUY	$63.38 - $72.41 $16.8 Million - $19.2 Million	264,947 Added 5.42%	5,156,101 $353 Million
Q4 2017 Feb 13, 2018	BUY	$70.29 - $77.63 $11.3 Million - $12.5 Million	161,176 Added 3.41%	4,891,154 $359 Million
Q3 2017 Nov 14, 2017	BUY	$70.24 - $74.55 $7.15 Million - $7.59 Million	101,855 Added 2.2%	4,729,978 $332 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,628,123	4,628,123 $321 Million

Others Institutions Holding AEP

# of Institutions

1,575

Shares Held

396M

Call Options Held

3.37M

Put Options Held

1.35M

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 $52.3B
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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Geode Capital Management, LLC American Electric Power CO Inc Transaction History