AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 34,355 Value ($000) $3,961 Avg Close $117.70 Range $110.86 - $124.80
Q3 2025
Shares 34,355 Value ($000) $3,865 Avg Close $108.19 Range $100.76 - $114.18
Q2 2025
Shares 34,045 Value ($000) $3,533 Avg Close $101.98 Range $95.91 - $107.76
Q1 2025
Shares 33,805 Value ($000) $3,694 Avg Close $98.44 Range $86.88 - $107.06
Q4 2024
Shares 28,060 Value ($000) $2,588 Avg Close $93.11 Range $87.37 - $98.47
Q3 2024
Shares 33,180 Value ($000) $3,404 Avg Close $93.04 Range $82.35 - $100.66
Q2 2019
Shares 51,025 Value ($000) $4,491 Avg Close $68.23 Range $64.72 - $73.06
Q1 2019
Shares 51,425 Value ($000) $4,307 Avg Close $62.45 Range $56.45 - $67.83
Q4 2018
Shares 51,425 Value ($000) $3,844 Avg Close $58.39 Range $53.66 - $63.32
Q3 2018
Shares 48,075 Value ($000) $3,407 Avg Close $54.88 Range $52.29 - $57.09
Q2 2018
Shares 47,700 Value ($000) $3,303 Avg Close $51.48 Range $48.13 - $53.97
Q1 2018
Shares 54,000 Value ($000) $3,704 Avg Close $50.98 Range $48.15 - $55.29
Q4 2017
Shares 53,600 Value ($000) $3,943 Avg Close $56.07 Range $51.95 - $58.79
Q3 2017
Shares 53,300 Value ($000) $3,743 Avg Close $53.04 Range $50.45 - $55.71
Q1 2017
Shares 54,100 Value ($000) $3,632 Avg Close $47.39 Range $44.98 - $50.12
Q4 2016
Shares 42,510 Value ($000) $2,677 Avg Close $44.69 Range $42.12 - $47.03
Q3 2016
Shares 40,110 Value ($000) $2,576 Avg Close $48.31 Range $45.81 - $50.98
Q2 2016
Shares 40,110 Value ($000) $2,812 Avg Close $46.62 Range $43.53 - $50.11
Q1 2016
Shares 40,110 Value ($000) $2,663 Avg Close $43.68 Range $39.86 - $47.12
Q4 2015
Shares 47,600 Value ($000) $2,774 Avg Close $39.64 Range $37.44 - $41.75
Q3 2015
Shares 65,200 Value ($000) $3,707 Avg Close $38.45 Range $36.35 - $41.15
Q2 2015
Shares 42,800 Value ($000) $2,267 Avg Close $37.99 Range $36.04 - $39.81
Q1 2015
Shares 37,500 Value ($000) $2,110 Avg Close $40.34 Range $37.30 - $44.23
Q4 2014
Shares 37,300 Value ($000) $2,265 Avg Close $38.58 Range $34.85 - $42.77
Q3 2014
Shares 37,300 Value ($000) $1,947 Avg Close $35.32 Range $32.90 - $37.12
Q2 2014
Shares 44,400 Value ($000) $2,476 Avg Close $34.90 Range $32.88 - $37.14
Q1 2014
Shares 44,100 Value ($000) $2,234 Avg Close $31.83 Range $29.81 - $33.51
Q4 2013
Shares 45,300 Value ($000) $2,118 Avg Close $29.90 Range $27.69 - $31.50
Q3 2013
Shares 48,100 Value ($000) $2,085 Avg Close $28.51 Range $26.93 - $30.31
Q2 2013
Shares 31,800 Value ($000) $1,424 Avg Close $30.44 Range $27.28 - $32.55