Texas Permanent School Fund American Electric Power CO Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$79.51 - $92.67 $1.73 Million - $2.02 Million	-21,781 Reduced 20.04%	86,922 $7.63 Million
Q1 2024 May 03, 2024	BUY	$75.94 - $86.1 $9,568 - $10,848	126 Added 0.12%	108,703 $9.36 Million
Q4 2023 Feb 08, 2024	BUY	$71.33 - $83.57 $151,861 - $177,920	2,129 Added 2.0%	108,577 $8.82 Million
Q3 2023 Nov 09, 2023	SELL	$74.67 - $87.93 $177,042 - $208,482	-2,371 Reduced 2.18%	106,448 $8.01 Million
Q2 2023 Aug 07, 2023	BUY	$81.62 - $94.89 $50,033 - $58,167	613 Added 0.57%	108,819 $9.16 Million
Q1 2023 May 01, 2023	BUY	$85.41 - $97.95 $3.01 Million - $3.45 Million	35,196 Added 48.21%	108,206 $9.85 Million
Q4 2022 Feb 07, 2023	BUY	$82.99 - $98.62 $26,556 - $31,558	320 Added 0.44%	73,010 $6.93 Million
Q3 2022 Oct 25, 2022	BUY	$55.46 - $105.18 $269,480 - $511,069	4,859 Added 7.16%	72,690 $6.28 Million
Q2 2022 Aug 08, 2022	BUY	$88.41 - $104.49 $221,290 - $261,538	2,503 Added 3.83%	67,831 $6.51 Million
Q1 2022 May 06, 2022	SELL	$84.64 - $99.77 $350,494 - $413,147	-4,141 Reduced 5.96%	65,328 $6.52 Million
Q4 2021 Feb 08, 2022	SELL	$80.28 - $88.97 $627,147 - $695,033	-7,812 Reduced 10.11%	69,469 $6.18 Million
Q3 2021 Oct 28, 2021	SELL	$81.18 - $91.08 $466,135 - $522,981	-5,742 Reduced 6.92%	77,281 $6.27 Million
Q2 2021 Jul 27, 2021	BUY	$82.35 - $90.14 $8,152 - $8,923	99 Added 0.12%	83,023 $7.02 Million
Q1 2021 May 03, 2021	SELL	$74.85 - $85.84 $344,010 - $394,520	-4,596 Reduced 5.25%	82,924 $7.02 Million
Q4 2020 Feb 04, 2021	SELL	$80.71 - $93.59 $290,717 - $337,111	-3,602 Reduced 3.95%	87,520 $7.29 Million
Q3 2020 Nov 06, 2020	BUY	$77.82 - $89.28 $295,249 - $338,728	3,794 Added 4.34%	91,122 $7.45 Million
Q2 2020 Aug 04, 2020	SELL	$72.5 - $87.91 $178,277 - $216,170	-2,459 Reduced 2.74%	87,328 $6.96 Million
Q1 2020 Apr 27, 2020	BUY	$70.0 - $104.33 $166,880 - $248,722	2,384 Added 2.73%	89,787 $7.18 Million
Q4 2019 Feb 03, 2020	SELL	$88.5 - $95.72 $405,153 - $438,206	-4,578 Reduced 4.98%	87,403 $8.26 Million
Q3 2019 Oct 31, 2019	SELL	$87.81 - $94.59 $279,060 - $300,607	-3,178 Reduced 3.34%	91,981 $8.62 Million
Q2 2019 Aug 09, 2019	SELL	$82.62 - $91.55 $66,756 - $73,972	-808 Reduced 0.84%	95,159 $8.38 Million
Q1 2019 May 02, 2019	SELL	$72.77 - $85.98 $234,028 - $276,511	-3,216 Reduced 3.24%	95,967 $8.04 Million
Q4 2018 Feb 11, 2019	SELL	$70.22 - $80.36 $805,774 - $922,131	-11,475 Reduced 10.37%	99,183 $7.41 Million
Q3 2018 Oct 22, 2018	SELL	$68.87 - $73.4 $656,399 - $699,575	-9,531 Reduced 7.93%	110,658 $7.84 Million
Q2 2018 Jul 23, 2018	SELL	$62.93 - $70.55 $436,482 - $489,334	-6,936 Reduced 5.46%	120,189 $8.32 Million
Q1 2018 Apr 20, 2018	SELL	$63.38 - $72.41 $452,786 - $517,297	-7,144 Reduced 5.32%	127,125 $8.72 Million
Q4 2017 Jan 23, 2018	SELL	$70.29 - $77.63 $143,040 - $157,977	-2,035 Reduced 1.49%	134,269 $9.88 Million
Q3 2017 Nov 13, 2017	BUY	$70.24 - $74.55 $9.57 Million - $10.2 Million	136,304	136,304 $9.57 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

$4.98 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.45 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.63 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$2.04 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.42 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 $50.3B
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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