Teza Capital Management LLC American Electric Power CO Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$79.51 - $92.67 $1.26 Million - $1.47 Million	15,894 New	15,894 $1.39 Million
Q3 2023 Feb 22, 2024	BUY	$74.67 - $87.93 $46,668 - $54,956	625 Added 7.09%	9,444 $710,000
Q3 2023 Nov 14, 2023	BUY	$74.67 - $87.93 $274,486 - $323,230	3,676 Added 41.62%	12,508 $940,000
Q2 2023 Feb 22, 2024	SELL	$81.62 - $94.89 $539,589 - $627,317	-6,611 Reduced 42.85%	8,819 $742,000
Q2 2023 Aug 14, 2023	SELL	$81.62 - $94.89 $1.77 Million - $2.06 Million	-21,680 Reduced 71.05%	8,832 $743,000
Q1 2023 Feb 22, 2024	BUY	$85.41 - $97.95 $1.32 Million - $1.51 Million	15,430 New	15,430 $1.4 Million
Q1 2023 May 15, 2023	BUY	$85.41 - $97.95 $258,023 - $295,906	3,021 Added 10.99%	30,512 $2.78 Million
Q4 2022 Feb 14, 2023	SELL	$82.99 - $98.62 $288,556 - $342,901	-3,477 Reduced 11.23%	27,491 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$55.46 - $105.18 $1.28 Million - $2.43 Million	23,057 Added 291.45%	30,968 $2.68 Million
Q2 2022 Aug 15, 2022	BUY	$88.41 - $104.49 $699,411 - $826,620	7,911 New	7,911 $759,000
Q1 2021 May 13, 2021	SELL	$74.85 - $85.84 $522,677 - $599,420	-6,983 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$80.71 - $93.59 $563,597 - $653,538	6,983 New	6,983 $581,000
Q3 2020 Nov 12, 2020	SELL	$77.82 - $89.28 $967,380 - $1.11 Million	-12,431 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$72.5 - $87.91 $901,247 - $1.09 Million	12,431 New	12,431 $990,000
Q1 2020 May 11, 2020	SELL	$70.0 - $104.33 $830,550 - $1.24 Million	-11,865 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$88.5 - $95.72 $1.05 Million - $1.14 Million	11,865 New	11,865 $1.12 Million
Q3 2019 Nov 12, 2019	SELL	$87.81 - $94.59 $1 Million - $1.08 Million	-11,430 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$82.62 - $91.55 $1.73 Million - $1.92 Million	-20,959 Reduced 64.71%	11,430 $1.01 Million
Q1 2019 May 13, 2019	BUY	$72.77 - $85.98 $1.09 Million - $1.28 Million	14,912 Added 85.32%	32,389 $2.71 Million
Q4 2018 Feb 14, 2019	BUY	$70.22 - $80.36 $1.23 Million - $1.4 Million	17,477 New	17,477 $1.31 Million
Q2 2018 Aug 14, 2018	SELL	$62.93 - $70.55 $917,708 - $1.03 Million	-14,583 Closed	0 $0
Q1 2018 Aug 14, 2018	BUY	$63.38 - $72.41 $924,270 - $1.06 Million	14,583 New	14,583 $1 Million
Q1 2018 May 11, 2018	SELL	$63.38 - $72.41 $298,709 - $341,268	-4,713 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$70.29 - $77.63 $331,276 - $365,870	4,713	4,713 $347,000

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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