AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,896,125 Value ($000) $333,952 Avg Close $117.70 Range $110.86 - $124.80
Q3 2025
Shares 2,272,785 Value ($000) $255,688 Avg Close $108.19 Range $100.76 - $114.18
Q2 2025
Shares 2,651,049 Value ($000) $275,073 Avg Close $101.98 Range $95.91 - $107.76
Q1 2025
Shares 218,359 Value ($000) $23,860 Avg Close $98.44 Range $86.88 - $107.06
Q4 2024
Shares 1,963,959 Value ($000) $181,136 Avg Close $93.11 Range $87.37 - $98.47
Q3 2024
Shares 2,004,717 Value ($000) $205,684 Avg Close $93.04 Range $82.35 - $100.66
Q2 2024
Shares 2,062,000 Value ($000) $180,920 Avg Close $82.62 Range $74.35 - $88.62
Q1 2024
Shares 1,910,599 Value ($000) $164,503 Avg Close $75.99 Range $70.65 - $81.00
Q4 2023
Shares 1,912,002 Value ($000) $155,293 Avg Close $71.72 Range $63.69 - $78.63
Q3 2023
Shares 1,773,261 Value ($000) $133,385 Avg Close $74.37 Range $68.15 - $80.73
Q2 2023
Shares 1,959,891 Value ($000) $178,330 Avg Close $79.95 Range $73.41 - $86.49
Q1 2023
Shares 1,959,891 Value ($000) $178,330 Avg Close $82.04 Range $76.73 - $87.72
Q4 2022
Shares 2,149,870 Value ($000) $190,412 Avg Close $80.91 Range $70.97 - $89.50
Q3 2022
Shares 1,763,732 Value ($000) $152,474,631 Avg Close $87.12 Range $76.08 - $93.34
Q2 2022
Shares 1,647,997 Value ($000) $158,108,833 Avg Close $86.63 Range $76.85 - $91.20
Q1 2022
Shares 2,026,247 Value ($000) $202,158,663 Avg Close $79.21 Range $73.26 - $87.59
Q4 2021
Shares 1,559,712 Value ($000) $138,767,576 Avg Close $72.48 Range $69.12 - $76.96
Q3 2021
Shares 1,461,121 Value ($000) $118,613,803 Avg Close $74.35 Range $69.14 - $78.18
Q2 2021
Shares 1,591,885 Value ($000) $134,657,553 Avg Close $72.72 Range $69.44 - $76.15
Q1 2021
Shares 1,693,184 Value ($000) $143,412,686 Avg Close $67.49 Range $62.86 - $72.38
Q4 2020
Shares 1,819,066 Value ($000) $151,473,627 Avg Close $72.00 Range $66.96 - $78.45
Q3 2020
Shares 1,696,990 Value ($000) $138,694,992 Avg Close $67.80 Range $63.84 - $73.67
Q2 2020
Shares 1,636,636 Value ($000) $130,341,692 Avg Close $66.63 Range $57.81 - $72.18
Q1 2020
Shares 1,843,119 Value ($000) $147,412,658 Avg Close $76.54 Range $52.89 - $84.95
Q4 2019
Shares 1,910,072 Value ($000) $180,520,904 Avg Close $74.24 Range $71.09 - $77.22
Q3 2019
Shares 1,936,909 Value ($000) $181,469,005 Avg Close $72.44 Range $69.13 - $75.93
Q2 2019
Shares 1,955,432 Value ($000) $172,097,572 Avg Close $68.23 Range $64.72 - $73.06
Q1 2019
Shares 1,888,128 Value ($000) $158,130,722 Avg Close $62.45 Range $56.45 - $67.83
Q4 2018
Shares 2,073,470 Value ($000) $154,971,148 Avg Close $58.39 Range $53.66 - $63.32
Q3 2018
Shares 2,034,435 Value ($000) $144,200,752 Avg Close $54.88 Range $52.29 - $57.09
Q2 2018
Shares 2,114,435 Value ($000) $146,424,626 Avg Close $51.48 Range $48.13 - $53.97
Q1 2018
Shares 2,019,995 Value ($000) $138,551,457 Avg Close $50.98 Range $48.15 - $55.29
Q4 2017
Shares 1,827,816 Value ($000) $134,472,424 Avg Close $56.07 Range $51.95 - $58.79
Q3 2017
Shares 1,724,901 Value ($000) $121,157,046 Avg Close $53.04 Range $50.45 - $55.71
Q2 2017
Shares 1,671,242 Value ($000) $116,101,181 Avg Close $51.29 Range $48.83 - $54.05
Q1 2017
Shares 1,587,335 Value ($000) $106,557,798 Avg Close $47.39 Range $44.98 - $50.12
Q4 2016
Shares 1,558,206 Value ($000) $98,104 Avg Close $44.69 Range $42.12 - $47.03
Q3 2016
Shares 1,611,895 Value ($000) $103,499 Avg Close $48.31 Range $45.81 - $50.98
Q2 2016
Shares 1,470,680 Value ($000) $103,081 Avg Close $46.62 Range $43.53 - $50.11
Q1 2016
Shares 1,550,898 Value ($000) $102,979 Avg Close $43.68 Range $39.86 - $47.12
Q4 2015
Shares 1,637,057 Value ($000) $95,392 Avg Close $39.64 Range $37.44 - $41.75
Q3 2015
Shares 1,877,297 Value ($000) $106,744 Avg Close $38.45 Range $36.35 - $41.15
Q2 2015
Shares 1,945,997 Value ($000) $103,080 Avg Close $37.99 Range $36.04 - $39.81
Q1 2015
Shares 1,927,395 Value ($000) $108,416 Avg Close $40.34 Range $37.30 - $44.23
Q4 2014
Shares 2,056,502 Value ($000) $124,872 Avg Close $38.58 Range $34.85 - $42.77
Q3 2014
Shares 2,129,262 Value ($000) $111,168 Avg Close $35.32 Range $32.90 - $37.12
Q2 2014
Shares 1,943,802 Value ($000) $108,405 Avg Close $34.90 Range $32.88 - $37.14
Q1 2014
Shares 1,941,416 Value ($000) $98,352 Avg Close $31.83 Range $29.81 - $33.51
Q4 2013
Shares 1,656,785 Value ($000) $77,438 Avg Close $29.90 Range $27.69 - $31.50
Q3 2013
Shares 1,578,947 Value ($000) $68,447 Avg Close $28.51 Range $26.93 - $30.31
Q2 2013
Shares 1,558,823 Value ($000) $69,805 Avg Close $30.44 Range $27.28 - $32.55