Ontario Teachers Pension Plan Board American Electric Power CO Inc Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$81.62 - $94.89 $514,450 - $598,091	6,303 New	6,303 $530,000
Q1 2023 May 12, 2023	SELL	$85.41 - $97.95 $525,869 - $603,078	-6,157 Reduced 11.98%	45,258 $4.12 Million
Q4 2022 Feb 10, 2023	SELL	$82.99 - $98.62 $1.6 Million - $1.9 Million	-19,237 Reduced 27.23%	51,415 $4.88 Million
Q3 2022 Nov 10, 2022	BUY	$55.46 - $105.18 $1.93 Million - $3.65 Million	34,720 Added 96.63%	70,652 $6.11 Million
Q2 2022 Aug 12, 2022	BUY	$88.41 - $104.49 $901,958 - $1.07 Million	10,202 Added 39.65%	35,932 $3.45 Million
Q1 2022 May 13, 2022	BUY	$84.64 - $99.77 $398,400 - $469,617	4,707 Added 22.39%	25,730 $2.57 Million
Q4 2021 Feb 11, 2022	BUY	$80.28 - $88.97 $1.43 Million - $1.58 Million	17,803 Added 552.89%	21,023 $1.87 Million
Q3 2021 Nov 12, 2021	BUY	$81.18 - $91.08 $9,173 - $10,292	113 Added 3.64%	3,220 $261,000
Q2 2021 Aug 13, 2021	BUY	$82.35 - $90.14 $255,861 - $280,064	3,107 New	3,107 $263,000
Q1 2021 May 14, 2021	SELL	$74.85 - $85.84 $475,896 - $545,770	-6,358 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$80.71 - $93.59 $62,469 - $72,438	-774 Reduced 10.85%	6,358 $529,000
Q3 2020 Nov 13, 2020	SELL	$77.82 - $89.28 $353,380 - $405,420	-4,541 Reduced 38.9%	7,132 $583,000
Q2 2020 Aug 11, 2020	SELL	$72.5 - $87.91 $308,415 - $373,969	-4,254 Reduced 26.71%	11,673 $929,000
Q1 2020 May 08, 2020	SELL	$70.0 - $104.33 $2.02 Million - $3.01 Million	-28,857 Reduced 64.44%	15,927 $1.27 Million
Q4 2019 Feb 07, 2020	SELL	$88.5 - $95.72 $156,999 - $169,807	-1,774 Reduced 3.81%	44,784 $4.23 Million
Q3 2019 Nov 08, 2019	BUY	$87.81 - $94.59 $236,911 - $255,203	2,698 Added 6.15%	46,558 $4.36 Million
Q2 2019 Aug 09, 2019	BUY	$82.62 - $91.55 $2.85 Million - $3.16 Million	34,499 Added 368.54%	43,860 $3.86 Million
Q1 2019 May 10, 2019	BUY	$72.77 - $85.98 $481,519 - $568,929	6,617 Added 241.14%	9,361 $784,000
Q4 2018 Feb 11, 2019	SELL	$70.22 - $80.36 $725,232 - $829,958	-10,328 Reduced 79.01%	2,744 $205,000
Q3 2018 Nov 09, 2018	BUY	$68.87 - $73.4 $383,123 - $408,324	5,563 Added 74.08%	13,072 $927,000
Q2 2018 Aug 10, 2018	SELL	$62.93 - $70.55 $92,318 - $103,496	-1,467 Reduced 16.34%	7,509 $520,000
Q1 2018 May 11, 2018	SELL	$63.38 - $72.41 $6.88 Million - $7.86 Million	-108,527 Reduced 92.36%	8,976 $616,000
Q4 2017 Feb 09, 2018	BUY	$70.29 - $77.63 $29,029 - $32,061	413 Added 0.35%	117,503 $8.65 Million
Q3 2017 Nov 13, 2017	BUY	$70.24 - $74.55 $8.22 Million - $8.73 Million	117,090	117,090 $8.22 Million

Others Institutions Holding AEP

# of Institutions

1,662

Shares Held

404M

Call Options Held

3.12M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$4.95 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.42 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.62 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$2.03 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.41 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 $50B
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

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