Gqg Partners LLC American Electric Power CO Inc Transaction History

Gqg Partners LLC

$63.6 Billion
Q3 2024

A detailed history of Gqg Partners LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Gqg Partners LLC holds 14,517,471 shares of AEP stock, worth $1.4 Billion. This represents 2.34% of its overall portfolio holdings.

Number of Shares

14,517,471

Previous 9,582,264 51.5%

Holding current value

$1.4 Billion

Previous $841 Million 77.16%

% of portfolio

2.34%

Previous 1.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$87.11 - $104.95 $430 Million - $518 Million	4,935,207 Added 51.5%	14,517,471 $1.49 Billion
Q2 2024 Aug 12, 2024	BUY	$79.51 - $92.67 $762 Million - $888 Million	9,582,264 New	9,582,264 $841 Million
Q2 2023 Aug 11, 2023	SELL	$81.62 - $94.89 $1.81 Million - $2.1 Million	-22,116 Reduced 30.38%	50,690 $4.27 Million
Q1 2023 May 11, 2023	SELL	$85.41 - $97.95 $570 Million - $654 Million	-6,676,029 Reduced 98.92%	72,806 $6.62 Million
Q4 2022 Feb 13, 2023	BUY	$82.99 - $98.62 $558 Million - $663 Million	6,718,072 Added 21838.16%	6,748,835 $641 Million
Q3 2022 Nov 14, 2022	SELL	$55.46 - $105.18 $486,162 - $922,007	-8,766 Reduced 22.18%	30,763 $2.66 Million
Q2 2022 Aug 15, 2022	BUY	$88.41 - $104.49 $1.03 Million - $1.22 Million	11,662 Added 41.85%	39,529 $3.79 Million
Q1 2022 May 13, 2022	BUY	$84.64 - $99.77 $137,878 - $162,525	1,629 Added 6.21%	27,867 $2.78 Million
Q4 2021 Feb 14, 2022	BUY	$80.28 - $88.97 $2.11 Million - $2.33 Million	26,238 New	26,238 $2.33 Million
Q2 2019 Aug 14, 2019	SELL	$82.62 - $91.55 $81 Million - $89.7 Million	-979,837 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$72.77 - $85.98 $70.9 Million - $83.7 Million	973,948 Added 16538.43%	979,837 $81.8 Million
Q4 2018 Feb 14, 2019	BUY	$70.22 - $80.36 $413,525 - $473,240	5,889 New	5,889 $440,000

Others Institutions Holding AEP

# of Institutions

1,655

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 $49.5B
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 Gqg Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gqg Partners LLC with notifications on news.

Account