Vident Investment Advisory, LLC American Electric Power CO Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$81.62 - $94.89 $171,075 - $198,889	2,096 Added 6.73%	33,228 $2.8 Million
Q1 2023 May 15, 2023	BUY	$85.41 - $97.95 $2.24 Million - $2.56 Million	26,177 Added 528.29%	31,132 $2.83 Million
Q4 2022 Feb 14, 2023	BUY	$82.99 - $98.62 $411,215 - $488,662	4,955 New	4,955 $470,000
Q2 2022 Aug 15, 2022	SELL	$88.41 - $104.49 $464,859 - $549,408	-5,258 Reduced 64.72%	2,866 $272,000
Q1 2022 May 16, 2022	SELL	$84.64 - $99.77 $97,843 - $115,334	-1,156 Reduced 12.46%	8,124 $807,000
Q4 2021 Feb 14, 2022	SELL	$80.28 - $88.97 $34,199 - $37,901	-426 Reduced 4.39%	9,280 $826,000
Q3 2021 Nov 12, 2021	BUY	$81.18 - $91.08 $172,913 - $194,000	2,130 Added 28.12%	9,706 $787,000
Q2 2021 Aug 13, 2021	BUY	$82.35 - $90.14 $81,032 - $88,697	984 Added 14.93%	7,576 $641,000
Q1 2021 May 14, 2021	BUY	$74.85 - $85.84 $95,882 - $109,961	1,281 Added 24.12%	6,592 $559,000
Q4 2020 Feb 08, 2021	SELL	$80.71 - $93.59 $90,233 - $104,633	-1,118 Reduced 17.39%	5,311 $442,000
Q3 2020 Nov 12, 2020	SELL	$77.82 - $89.28 $778 - $892	-10 Reduced 0.16%	6,429 $526,000
Q2 2020 Jul 17, 2020	SELL	$72.5 - $87.91 $152,757 - $185,226	-2,107 Reduced 24.65%	6,439 $513,000
Q1 2020 May 12, 2020	BUY	$70.0 - $104.33 $31,990 - $47,678	457 Added 5.65%	8,546 $683,000
Q4 2019 Feb 11, 2020	SELL	$88.5 - $95.72 $83,809 - $90,646	-947 Reduced 10.48%	8,089 $764,000
Q3 2019 Nov 13, 2019	SELL	$87.81 - $94.59 $25,377 - $27,336	-289 Reduced 3.1%	9,036 $846,000
Q2 2019 Aug 12, 2019	SELL	$82.62 - $91.55 $73,283 - $81,204	-887 Reduced 8.69%	9,325 $821,000
Q1 2019 May 08, 2019	SELL	$72.77 - $85.98 $414,789 - $490,086	-5,700 Reduced 35.82%	10,212 $856,000
Q4 2018 Feb 14, 2019	BUY	$70.22 - $80.36 $346,395 - $396,415	4,933 Added 44.93%	15,912 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	$68.87 - $73.4 $213,428 - $227,466	-3,099 Reduced 22.01%	10,979 $778,000
Q2 2018 Aug 14, 2018	BUY	$62.93 - $70.55 $118,119 - $132,422	1,877 Added 15.38%	14,078 $975,000
Q1 2018 May 14, 2018	SELL	$63.38 - $72.41 $2.22 Million - $2.54 Million	-35,080 Reduced 74.19%	12,201 $832,000
Q4 2017 Feb 15, 2018	BUY	$70.29 - $77.63 $299,365 - $330,626	4,259 Added 9.9%	47,281 $3.48 Million
Q3 2017 Nov 14, 2017	BUY	$70.24 - $74.55 $3.02 Million - $3.21 Million	43,022	43,022 $3.02 Million

Others Institutions Holding AEP

# of Institutions

1,659

Shares Held

403M

Call Options Held

3.12M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$5.01 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.47 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.65 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$2.05 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.43 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 $50.5B
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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