AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 11,440 Value ($000) $1,319 Avg Close $117.70 Range $110.86 - $124.80
Q3 2025
Shares 12,240 Value ($000) $1,377 Avg Close $108.19 Range $100.76 - $114.18
Q2 2025
Shares 12,240 Value ($000) $1,270 Avg Close $101.98 Range $95.91 - $107.76
Q1 2025
Shares 12,240 Value ($000) $1,337 Avg Close $98.44 Range $86.88 - $107.06
Q4 2024
Shares 12,240 Value ($000) $1,129 Avg Close $93.11 Range $87.37 - $98.47
Q3 2024
Shares 13,818 Value ($000) $1,418 Avg Close $93.04 Range $82.35 - $100.66
Q2 2024
Shares 14,618 Value ($000) $1,276 Avg Close $82.62 Range $74.35 - $88.62
Q1 2024
Shares 19,800 Value ($000) $1,674 Avg Close $75.99 Range $70.65 - $81.00
Q4 2023
Shares 19,800 Value ($000) $1,608 Avg Close $71.72 Range $63.69 - $78.63
Q3 2023
Shares 19,800 Value ($000) $1,489 Avg Close $74.37 Range $68.15 - $80.73
Q2 2023
Shares 19,800 Value ($000) $1,667 Avg Close $79.95 Range $73.41 - $86.49
Q1 2023
Shares 19,800 Value ($000) $1,802 Avg Close $82.04 Range $76.73 - $87.72
Q4 2022
Shares 19,800 Value ($000) $1,880 Avg Close $80.91 Range $70.97 - $89.50
Q3 2022
Shares 21,300 Value ($000) $1,841 Avg Close $87.12 Range $76.08 - $93.34
Q2 2022
Shares 21,300 Value ($000) $2,044 Avg Close $86.63 Range $76.85 - $91.20
Q1 2022
Shares 21,300 Value ($000) $2,125 Avg Close $79.21 Range $73.26 - $87.59
Q4 2021
Shares 21,300 Value ($000) $1,895 Avg Close $72.48 Range $69.12 - $76.96
Q3 2021
Shares 21,300 Value ($000) $1,729 Avg Close $74.35 Range $69.14 - $78.18
Q2 2021
Shares 19,100 Value ($000) $1,616 Avg Close $72.72 Range $69.44 - $76.15
Q1 2021
Shares 18,200 Value ($000) $1,542 Avg Close $67.49 Range $62.86 - $72.38
Q4 2020
Shares 18,200 Value ($000) $1,516 Avg Close $72.00 Range $66.96 - $78.45
Q3 2020
Shares 18,900 Value ($000) $1,545 Avg Close $67.80 Range $63.84 - $73.67
Q2 2020
Shares 18,900 Value ($000) $1,505 Avg Close $66.63 Range $57.81 - $72.18
Q1 2020
Shares 18,900 Value ($000) $1,512 Avg Close $76.54 Range $52.89 - $84.95
Q4 2019
Shares 18,900 Value ($000) $1,786 Avg Close $74.24 Range $71.09 - $77.22
Q3 2019
Shares 21,400 Value ($000) $2,005 Avg Close $72.44 Range $69.13 - $75.93
Q1 2019
Shares 20,100 Value ($000) $1,683 Avg Close $62.45 Range $56.45 - $67.83
Q4 2018
Shares 21,500 Value ($000) $1,607 Avg Close $58.39 Range $53.66 - $63.32
Q3 2018
Shares 10,400 Value ($000) $737 Avg Close $54.88 Range $52.29 - $57.09
Q2 2018
Shares 15,100 Value ($000) $1,046 Avg Close $51.48 Range $48.13 - $53.97
Q1 2018
Shares 15,100 Value ($000) $1,036 Avg Close $50.98 Range $48.15 - $55.29
Q4 2017
Shares 13,000 Value ($000) $956 Avg Close $56.07 Range $51.95 - $58.79
Q2 2017
Shares 23,800 Value ($000) $1,653 Avg Close $51.29 Range $48.83 - $54.05
Q1 2017
Shares 44,800 Value ($000) $3,007 Avg Close $47.39 Range $44.98 - $50.12
Q4 2016
Shares 35,400 Value ($000) $2,229 Avg Close $44.69 Range $42.12 - $47.03
Q3 2016
Shares 64,400 Value ($000) $4,135 Avg Close $48.31 Range $45.81 - $50.98
Q2 2016
Shares 54,100 Value ($000) $3,792 Avg Close $46.62 Range $43.53 - $50.11
Q1 2016
Shares 33,700 Value ($000) $2,238 Avg Close $43.68 Range $39.86 - $47.12
Q4 2015
Shares 25,900 Value ($000) $1,509 Avg Close $39.64 Range $37.44 - $41.75
Q3 2015
Shares 13,800 Value ($000) $785 Avg Close $38.45 Range $36.35 - $41.15
Q1 2015
Shares 10,400 Value ($000) $585 Avg Close $40.34 Range $37.30 - $44.23
Q4 2014
Shares 14,400 Value ($000) $874 Avg Close $38.58 Range $34.85 - $42.77
Q3 2014
Shares 18,000 Value ($000) $940 Avg Close $35.32 Range $32.90 - $37.12
Q2 2013
Shares 76,800 Value ($000) $3,439 Avg Close $30.44 Range $27.28 - $32.55