Wellington Management Group LLP American Electric Power CO Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in American Electric Power CO Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 20,870,388 shares of AEP stock, worth $1.9 Billion. This represents 0.38% of its overall portfolio holdings.

Number of Shares

20,870,388

Previous 20,823,450 0.23%

Holding current value

$1.9 Billion

Previous $1.83 Billion 17.2%

% of portfolio

0.38%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.11 - $104.95 $4.09 Million - $4.93 Million	46,938 Added 0.23%	20,870,388 $2.14 Billion
Q2 2024 Aug 13, 2024	SELL	$79.51 - $92.67 $322 Million - $376 Million	-4,053,549 Reduced 16.29%	20,823,450 $1.83 Billion
Q1 2024 May 15, 2024	BUY	$75.94 - $86.1 $1.89 Billion - $2.14 Billion	24,876,999 New	24,876,999 $2.14 Billion
Q4 2023 Feb 12, 2024	BUY	$71.33 - $83.57 $2.03 Billion - $2.38 Billion	28,431,544 New	28,431,544 $2.31 Billion
Q3 2023 Nov 14, 2023	BUY	$74.67 - $87.93 $268 Million - $316 Million	3,589,451 Added 14.36%	28,591,562 $2.15 Billion
Q2 2023 Aug 14, 2023	BUY	$81.62 - $94.89 $67.8 Million - $78.9 Million	831,091 Added 3.44%	25,002,111 $2.11 Billion
Q1 2023 May 12, 2023	BUY	$85.41 - $97.95 $100 Million - $115 Million	1,176,207 Added 5.12%	24,171,020 $2.2 Billion
Q4 2022 Feb 13, 2023	BUY	$82.99 - $98.62 $318 Million - $378 Million	3,835,704 Added 20.02%	22,994,813 $2.18 Billion
Q3 2022 Nov 14, 2022	BUY	$55.46 - $105.18 $3.16 Million - $5.99 Million	56,986 Added 0.3%	19,159,109 $1.66 Billion
Q2 2022 Aug 15, 2022	BUY	$88.41 - $104.49 $8.98 Million - $10.6 Million	101,552 Added 0.53%	19,102,123 $1.83 Billion
Q1 2022 May 16, 2022	BUY	$84.64 - $99.77 $54.5 Million - $64.3 Million	644,386 Added 3.51%	19,000,571 $1.9 Billion
Q4 2021 Feb 11, 2022	BUY	$80.28 - $88.97 $237 Million - $263 Million	2,957,875 Added 19.21%	18,356,185 $1.63 Billion
Q3 2021 Nov 15, 2021	BUY	$81.18 - $91.08 $116 Million - $130 Million	1,430,681 Added 10.24%	15,398,310 $1.25 Billion
Q2 2021 Aug 16, 2021	SELL	$82.35 - $90.14 $743,702 - $814,054	-9,031 Reduced 0.06%	13,967,629 $1.18 Billion
Q1 2021 May 17, 2021	BUY	$74.85 - $85.84 $217 Million - $248 Million	2,893,325 Added 26.11%	13,976,660 $1.18 Billion
Q4 2020 Feb 12, 2021	BUY	$80.71 - $93.59 $85.4 Million - $99 Million	1,058,030 Added 10.55%	11,083,335 $923 Million
Q3 2020 Nov 16, 2020	BUY	$77.82 - $89.28 $107 Million - $123 Million	1,378,645 Added 15.94%	10,025,305 $819 Million
Q2 2020 Aug 14, 2020	SELL	$72.5 - $87.91 $5.12 Million - $6.21 Million	-70,662 Reduced 0.81%	8,646,660 $689 Million
Q1 2020 May 14, 2020	BUY	$70.0 - $104.33 $2.53 Million - $3.77 Million	36,168 Added 0.42%	8,717,322 $697 Million
Q4 2019 Feb 11, 2020	BUY	$88.5 - $95.72 $768 Million - $831 Million	8,681,154 New	8,681,154 $820 Million

Others Institutions Holding AEP

# of Institutions

1,661

Shares Held

404M

Call Options Held

3.12M

Put Options Held

2.04M

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 $46.9B
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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Wellington Management Group LLP American Electric Power CO Inc Transaction History