Pendal Group LTD American Electric Power CO Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in American Electric Power CO Inc stock. As of the latest transaction made, Pendal Group LTD holds 2,168 shares of AEP stock, worth $215,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,168

Holding current value

$215,347

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$82.99 - $98.62 $179,922 - $213,808	2,168 New	2,168 $0
Q2 2022 Jul 25, 2022	SELL	$88.41 - $104.49 $16,886 - $19,957	-191 Reduced 7.93%	2,219 $213,000
Q1 2022 Apr 25, 2022	SELL	$84.64 - $99.77 $1,100 - $1,297	-13 Reduced 0.54%	2,410 $240,000
Q4 2021 Jan 18, 2022	SELL	$80.28 - $88.97 $264,683 - $293,334	-3,297 Reduced 57.64%	2,423 $216,000
Q3 2021 Nov 05, 2021	BUY	$81.18 - $91.08 $48,708 - $54,648	600 Added 11.72%	5,720 $465,000
Q2 2021 Jul 28, 2021	BUY	$82.35 - $90.14 $187,099 - $204,798	2,272 Added 79.78%	5,120 $433,000
Q1 2021 May 24, 2021	BUY	$74.85 - $85.84 $213,172 - $244,472	2,848 New	2,848 $241,000
Q1 2021 May 03, 2021	SELL	$74.85 - $85.84 $217,364 - $249,279	-2,904 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$80.71 - $93.59 $62,469 - $72,438	-774 Reduced 21.04%	2,904 $242,000
Q3 2020 Nov 02, 2020	BUY	$77.82 - $89.28 $65,057 - $74,638	836 Added 29.42%	3,678 $301,000
Q2 2020 Aug 07, 2020	SELL	$72.5 - $87.91 $292,320 - $354,453	-4,032 Reduced 58.66%	2,842 $226,000
Q1 2020 May 04, 2020	SELL	$70.0 - $104.33 $3.4 Million - $5.07 Million	-48,593 Reduced 87.61%	6,874 $549,000
Q4 2019 Feb 06, 2020	SELL	$88.5 - $95.72 $3.54 Million - $3.83 Million	-40,034 Reduced 41.92%	55,467 $5.24 Million
Q3 2019 Nov 12, 2019	BUY	$87.81 - $94.59 $3.09 Million - $3.33 Million	35,182 Added 58.33%	95,501 $8.95 Million
Q2 2019 Aug 01, 2019	SELL	$82.62 - $91.55 $1.25 Million - $1.38 Million	-15,070 Reduced 19.99%	60,319 $0
Q1 2019 May 01, 2019	BUY	$72.77 - $85.98 $5.14 Million - $6.07 Million	70,583 Added 1468.64%	75,389 $0
Q4 2018 Jan 30, 2019	BUY	$70.22 - $80.36 $983 - $1,125	14 Added 0.29%	4,806 $359,000
Q3 2018 Nov 05, 2018	SELL	$68.87 - $73.4 $40,357 - $43,012	-586 Reduced 10.9%	4,792 $0
Q2 2018 Jul 18, 2018	SELL	$62.93 - $70.55 $6.24 Million - $7 Million	-99,196 Reduced 94.86%	5,378 $0
Q1 2018 May 08, 2018	SELL	$63.38 - $72.41 $1.09 Million - $1.24 Million	-17,174 Reduced 14.11%	104,574 $0
Q4 2017 Feb 06, 2018	BUY	$70.29 - $77.63 $3.59 Million - $3.96 Million	51,011 Added 72.11%	121,748 $0
Q3 2017 Nov 01, 2017	BUY	$70.24 - $74.55 $98,476 - $104,519	1,402 Added 2.02%	70,737 $0
Q2 2017 Aug 11, 2017	BUY	N/A	69,335	69,335 $0

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

$5.06 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.51 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.67 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$2.07 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.44 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 $51B
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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