State Street Corp American Electric Power CO Inc Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in American Electric Power CO Inc stock. As of the latest transaction made, State Street Corp holds 27,862,754 shares of AEP stock, worth $3.07 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

27,862,754

Previous 27,413,499 1.64%

Holding current value

$3.07 Billion

Previous $2.53 Billion 20.42%

% of portfolio

0.13%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$90.32 - $109.27 $40.6 Million - $49.1 Million	449,255 Added 1.64%	27,862,754 $3.04 Billion
Q4 2024 Feb 14, 2025	BUY	$90.91 - $102.21 $46.4 Million - $52.2 Million	510,744 Added 1.9%	27,413,499 $2.53 Billion
Q3 2024 Nov 14, 2024	BUY	$87.11 - $104.95 $97.1 Million - $117 Million	1,114,954 Added 4.32%	26,902,755 $2.76 Billion
Q2 2024 Aug 14, 2024	SELL	$79.51 - $92.67 $23 Million - $26.8 Million	-289,530 Reduced 1.11%	25,787,801 $2.26 Billion
Q1 2024 May 15, 2024	SELL	$75.94 - $86.1 $151 Million - $171 Million	-1,990,581 Reduced 7.09%	26,077,331 $2.25 Billion
Q4 2023 Feb 14, 2024	BUY	$71.33 - $83.57 $62.7 Million - $73.5 Million	879,580 Added 3.24%	28,067,912 $2.28 Billion
Q3 2023 Nov 14, 2023	BUY	$74.67 - $87.93 $3.13 Million - $3.68 Million	41,886 Added 0.15%	27,188,332 $2.05 Billion
Q2 2023 Aug 14, 2023	BUY	$81.62 - $94.89 $7.08 Million - $8.24 Million	86,801 Added 0.32%	27,146,446 $2.29 Billion
Q1 2023 May 15, 2023	SELL	$85.41 - $97.95 $84.8 Million - $97.3 Million	-993,336 Reduced 3.54%	27,059,645 $2.46 Billion
Q4 2022 Feb 14, 2023	SELL	$82.99 - $98.62 $55.9 Million - $66.4 Million	-673,165 Reduced 2.34%	28,052,981 $2.66 Billion
Q3 2022 Nov 15, 2022	SELL	$55.46 - $105.18 $21 Million - $39.9 Million	-379,341 Reduced 1.3%	28,726,146 $2.48 Billion
Q2 2022 Aug 15, 2022	BUY	$88.41 - $104.49 $117 Million - $139 Million	1,327,884 Added 4.78%	29,105,487 $2.79 Billion
Q1 2022 May 16, 2022	BUY	$84.64 - $99.77 $191 Million - $225 Million	2,256,671 Added 8.84%	27,777,603 $2.77 Billion
Q4 2021 Feb 14, 2022	BUY	$80.28 - $88.97 $27.3 Million - $30.3 Million	340,301 Added 1.35%	25,520,932 $2.27 Billion
Q3 2021 Nov 15, 2021	BUY	$81.18 - $91.08 $63.6 Million - $71.4 Million	783,753 Added 3.21%	25,180,631 $2.04 Billion
Q2 2021 Aug 16, 2021	BUY	$82.35 - $90.14 $11.1 Million - $12.2 Million	134,827 Added 0.56%	24,396,878 $2.06 Billion
Q1 2021 May 17, 2021	SELL	$74.85 - $85.84 $321,031 - $368,167	-4,289 Reduced 0.02%	24,262,051 $2.05 Billion
Q4 2020 Feb 16, 2021	SELL	$80.71 - $93.59 $76.4 Million - $88.6 Million	-946,890 Reduced 3.76%	24,266,340 $2.02 Billion
Q3 2020 Nov 10, 2020	SELL	$77.82 - $89.28 $52.5 Million - $60.2 Million	-674,128 Reduced 2.6%	25,213,230 $2.06 Billion
Q2 2020 Aug 14, 2020	SELL	$72.5 - $87.91 $81.6 Million - $98.9 Million	-1,125,019 Reduced 4.16%	25,887,358 $2.06 Billion
Q1 2020 May 11, 2020	BUY	$70.0 - $104.33 $1.89 Billion - $2.82 Billion	27,012,377 New	27,012,377 $2.16 Billion

Others Institutions Holding AEP

# of Institutions

1,888

Shares Held

445M

Call Options Held

4.11M

Put Options Held

1.55M

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 $56.6B
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...

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State Street Corp American Electric Power CO Inc Transaction History