AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2024
Shares 32,620 Value ($000) $3,009 Avg Close $93.11 Range $87.37 - $98.47
Q3 2023
Shares 197,507 Value ($000) $14,856 Avg Close $74.37 Range $68.15 - $80.73
Q2 2023
Shares 355,797 Value ($000) $29,958 Avg Close $79.95 Range $73.41 - $86.49
Q1 2023
Shares 1,050,820 Value ($000) $95,614 Avg Close $82.04 Range $76.73 - $87.72
Q4 2022
Shares 1,389,477 Value ($000) $131,931 Avg Close $80.91 Range $70.97 - $89.50
Q3 2022
Shares 1,702,996 Value ($000) $147,224 Avg Close $87.12 Range $76.08 - $93.34
Q2 2022
Shares 1,699,628 Value ($000) $163,062 Avg Close $86.63 Range $76.85 - $91.20
Q1 2022
Shares 1,475,398 Value ($000) $147,200 Avg Close $79.21 Range $73.26 - $87.59
Q4 2021
Shares 1,231,590 Value ($000) $109,575 Avg Close $72.48 Range $69.12 - $76.96
Q3 2021
Shares 1,021,812 Value ($000) $82,951 Avg Close $74.35 Range $69.14 - $78.18
Q2 2021
Shares 791,677 Value ($000) $66,968 Avg Close $72.72 Range $69.44 - $76.15
Q1 2021
Shares 594,678 Value ($000) $50,369 Avg Close $67.49 Range $62.86 - $72.38
Q4 2020
Shares 451,034 Value ($000) $37,558 Avg Close $72.00 Range $66.96 - $78.45
Q3 2020
Shares 395,830 Value ($000) $32,351 Avg Close $67.80 Range $63.84 - $73.67
Q2 2020
Shares 327,244 Value ($000) $26,062 Avg Close $66.63 Range $57.81 - $72.18
Q1 2020
Shares 249,213 Value ($000) $19,932 Avg Close $76.54 Range $52.89 - $84.95
Q4 2019
Shares 189,898 Value ($000) $17,947 Avg Close $74.24 Range $71.09 - $77.22
Q3 2019
Shares 142,695 Value ($000) $13,369 Avg Close $72.44 Range $69.13 - $75.93
Q2 2019
Shares 120,179 Value ($000) $10,577 Avg Close $68.23 Range $64.72 - $73.06
Q1 2019
Shares 99,769 Value ($000) $8,356 Avg Close $62.45 Range $56.45 - $67.83
Q4 2018
Shares 73,595 Value ($000) $5,500 Avg Close $58.39 Range $53.66 - $63.32
Q3 2018
Shares 81,648 Value ($000) $5,787 Avg Close $54.88 Range $52.29 - $57.09
Q2 2018
Shares 72,886 Value ($000) $5,047 Avg Close $51.48 Range $48.13 - $53.97
Q1 2018
Shares 67,774 Value ($000) $4,649 Avg Close $50.98 Range $48.15 - $55.29
Q4 2017
Shares 65,056 Value ($000) $4,786 Avg Close $56.07 Range $51.95 - $58.79
Q3 2017
Shares 42,700 Value ($000) $2,999 Avg Close $53.04 Range $50.45 - $55.71
Q2 2017
Shares 30,800 Value ($000) $2,140 Avg Close $51.29 Range $48.83 - $54.05
Q1 2017
Shares 21,500 Value ($000) $1,443 Avg Close $47.39 Range $44.98 - $50.12
Q4 2016
Shares 18,900 Value ($000) $1,190 Avg Close $44.69 Range $42.12 - $47.03
Q3 2016
Shares 22,500 Value ($000) $1,445 Avg Close $48.31 Range $45.81 - $50.98
Q2 2016
Shares 17,200 Value ($000) $1,206 Avg Close $46.62 Range $43.53 - $50.11
Q1 2016
Shares 17,900 Value ($000) $1,189 Avg Close $43.68 Range $39.86 - $47.12
Q4 2015
Shares 17,900 Value ($000) $1,043 Avg Close $39.64 Range $37.44 - $41.75
Q3 2015
Shares 13,900 Value ($000) $790 Avg Close $38.45 Range $36.35 - $41.15
Q2 2015
Shares 13,100 Value ($000) $694 Avg Close $37.99 Range $36.04 - $39.81
Q1 2015
Shares 12,500 Value ($000) $703 Avg Close $40.34 Range $37.30 - $44.23
Q2 2014
Shares 20,550 Value ($000) $1,146 Avg Close $34.90 Range $32.88 - $37.14
Q1 2014
Shares 19,150 Value ($000) $970 Avg Close $31.83 Range $29.81 - $33.51
Q4 2013
Shares 16,850 Value ($000) $788 Avg Close $29.90 Range $27.69 - $31.50