Oregon Public Employees Retirement Fund American Electric Power CO Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in American Electric Power CO Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 45,603 shares of AEP stock, worth $4.47 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
45,603
Previous 45,283 0.71%
Holding current value
$4.47 Million
Previous $3.97 Million 17.74%
% of portfolio
0.09%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$87.11 - $104.95 $27,875 - $33,584
320 Added 0.71%
45,603 $4.68 Million
Q2 2024

Aug 01, 2024
BUY
$79.51 - $92.67 $24,648 - $28,727
310 Added 0.69%
45,283 $3.97 Million
Q1 2024

May 02, 2024
BUY
$75.94 - $86.1 $297,532 - $337,339
3,918 Added 9.54%
44,973 $3.87 Million
Q4 2023

Feb 12, 2024
BUY
$71.33 - $83.57 $84,882 - $99,448
1,190 Added 2.99%
41,055 $3.33 Million
Q3 2023

Oct 26, 2023
SELL
$74.67 - $87.93 $14,934 - $17,586
-200 Reduced 0.5%
39,865 $3 Million
Q2 2023

Jul 26, 2023
BUY
$81.62 - $94.89 $16,324 - $18,978
200 Added 0.5%
40,065 $3.37 Million
Q1 2023

May 04, 2023
BUY
$85.41 - $97.95 $36,128 - $41,432
423 Added 1.07%
39,865 $3.63 Million
Q4 2022

Jan 26, 2023
SELL
$82.99 - $98.62 $3.85 Million - $4.58 Million
-46,405 Reduced 54.06%
39,442 $0
Q3 2022

Nov 01, 2022
SELL
$55.46 - $105.18 $176,861 - $335,419
-3,189 Reduced 3.58%
85,847 $7.42 Million
Q2 2022

Jul 25, 2022
BUY
$88.41 - $104.49 $4.3 Million - $5.09 Million
48,677 Added 120.61%
89,036 $8.54 Million
Q1 2022

Apr 21, 2022
BUY
$84.64 - $99.77 $25,392 - $29,931
300 Added 0.75%
40,359 $4.03 Million
Q4 2021

Feb 01, 2022
SELL
$80.28 - $88.97 $112,392 - $124,558
-1,400 Reduced 3.38%
40,059 $3.56 Million
Q2 2021

Jul 23, 2021
BUY
$82.35 - $90.14 $31,457 - $34,433
382 Added 0.93%
41,459 $3.51 Million
Q1 2021

Apr 20, 2021
BUY
$74.85 - $85.84 $159,804 - $183,268
2,135 Added 5.48%
41,077 $3.48 Million
Q4 2020

Feb 09, 2021
SELL
$80.71 - $93.59 $99,515 - $115,396
-1,233 Reduced 3.07%
38,942 $3.24 Million
Q3 2020

Nov 03, 2020
SELL
$77.82 - $89.28 $290,579 - $333,371
-3,734 Reduced 8.5%
40,175 $3.28 Million
Q2 2020

Jul 21, 2020
SELL
$72.5 - $87.91 $896,100 - $1.09 Million
-12,360 Reduced 21.97%
43,909 $3.5 Million
Q1 2020

Apr 20, 2020
SELL
$70.0 - $104.33 $6.11 Million - $9.1 Million
-87,226 Reduced 60.79%
56,269 $4.5 Million
Q4 2019

Feb 05, 2020
BUY
$88.5 - $95.72 $1.87 Million - $2.03 Million
21,166 Added 17.3%
143,495 $13.6 Million
Q3 2019

Nov 07, 2019
SELL
$87.81 - $94.59 $240,511 - $259,082
-2,739 Reduced 2.19%
122,329 $11.5 Million
Q2 2019

Jul 16, 2019
BUY
$82.62 - $91.55 $1.17 Million - $1.29 Million
14,107 Added 12.71%
125,068 $11 Million
Q1 2019

May 07, 2019
BUY
$72.77 - $85.98 $4.21 Million - $4.97 Million
57,843 Added 108.9%
110,961 $9.29 Million
Q4 2018

Feb 07, 2019
SELL
$70.22 - $80.36 $275 Million - $315 Million
-3,916,921 Reduced 98.66%
53,118 $3.97 Million
Q4 2018

Feb 05, 2019
BUY
$70.22 - $80.36 $275 Million - $315 Million
3,916,258 Added 7281.86%
3,970,039 $53,000
Q2 2018

Aug 13, 2018
BUY
$62.93 - $70.55 $68,341 - $76,617
1,086 Added 2.06%
53,781 $3.72 Million
Q1 2018

Apr 12, 2018
BUY
$63.38 - $72.41 $6,528 - $7,458
103 Added 0.2%
52,695 $3.61 Million
Q3 2017

Nov 02, 2017
BUY
$70.24 - $74.55 $3.69 Million - $3.92 Million
52,592
52,592 $3.69 Million

Others Institutions Holding AEP

# of Institutions
1,660
Shares Held
404M
Call Options Held
3.12M
Put Options Held
2.04M
View Full List

About AMERICAN ELECTRIC POWER CO INC

AEP Quotes by TradingView
  • Ticker AEP
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 513,864,000
  • Market Cap $50.4B
  • 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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