A detailed history of Illinois Municipal Retirement Fund transactions in American Electric Power CO Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 90,551 shares of AEP stock, worth $7.96 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
90,551
Previous 94,258 3.93%
Holding current value
$7.96 Million
Previous $7.66 Million 1.83%
% of portfolio
0.12%
Previous 0.13%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$75.94 - $86.1 $281,509 - $319,172
-3,707 Reduced 3.93%
90,551 $7.8 Million
Q4 2023

Feb 01, 2024

SELL
$71.33 - $83.57 $6.36 Million - $7.45 Million
-89,192 Reduced 48.62%
94,258 $7.66 Million
Q3 2023

Nov 06, 2023

BUY
$74.67 - $87.93 $408,220 - $480,713
5,467 Added 3.07%
183,450 $13.8 Million
Q2 2023

Aug 03, 2023

BUY
$81.62 - $94.89 $5.57 Million - $6.48 Million
68,292 Added 62.26%
177,983 $15 Million
Q1 2023

May 05, 2023

BUY
$85.41 - $97.95 $2.13 Million - $2.44 Million
24,904 Added 29.37%
109,691 $9.98 Million
Q4 2022

Feb 03, 2023

BUY
$82.99 - $98.62 $462,503 - $549,609
5,573 Added 7.04%
84,787 $8.05 Million
Q3 2022

Nov 03, 2022

BUY
$55.46 - $105.18 $3.24 Million - $6.14 Million
58,420 Added 280.95%
79,214 $6.85 Million
Q2 2022

Aug 05, 2022

BUY
$88.41 - $104.49 $1.41 Million - $1.67 Million
16,004 Added 334.11%
20,794 $2 Million
Q4 2021

Jan 31, 2022

SELL
$80.28 - $88.97 $1.38 Million - $1.53 Million
-17,228 Reduced 78.25%
4,790 $426,000
Q3 2021

Oct 28, 2021

SELL
$81.18 - $91.08 $665,107 - $746,218
-8,193 Reduced 27.12%
22,018 $1.79 Million
Q2 2021

Aug 04, 2021

SELL
$82.35 - $90.14 $5.82 Million - $6.37 Million
-70,718 Reduced 70.07%
30,211 $2.56 Million
Q1 2021

Apr 27, 2021

BUY
$74.85 - $85.84 $2.1 Million - $2.4 Million
27,998 Added 38.39%
100,929 $8.55 Million
Q4 2020

Feb 09, 2021

BUY
$80.71 - $93.59 $3.69 Million - $4.28 Million
45,702 Added 167.84%
72,931 $6.07 Million
Q3 2020

Nov 03, 2020

BUY
$77.82 - $89.28 $1.24 Million - $1.42 Million
15,890 Added 140.14%
27,229 $2.23 Million
Q2 2020

Aug 03, 2020

BUY
$72.5 - $87.91 $273,325 - $331,420
3,770 Added 49.81%
11,339 $903,000
Q1 2020

Apr 30, 2020

SELL
$70.0 - $104.33 $490,840 - $731,561
-7,012 Reduced 48.09%
7,569 $605,000
Q4 2019

Feb 06, 2020

BUY
$88.5 - $95.72 $1.29 Million - $1.4 Million
14,581 New
14,581 $1.38 Million

Others Institutions Holding AEP

About AMERICAN ELECTRIC POWER CO INC


  • Ticker AEP
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 513,864,000
  • Market Cap $45.1B
  • 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...
More about AEP
Track This Portfolio

Track Illinois Municipal Retirement Fund Portfolio

Follow Illinois Municipal Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.