AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2024
Shares 265,806 Value ($000) $22,886 Avg Close $75.99 Range $70.65 - $81.00
Q4 2023
Shares 223,306 Value ($000) $18,137 Avg Close $71.72 Range $63.69 - $78.63
Q3 2023
Shares 112,206 Value ($000) $8,440 Avg Close $74.37 Range $68.15 - $80.73
Q1 2023
Shares 64,506 Value ($000) $5,869 Avg Close $82.04 Range $76.73 - $87.72
Q4 2022
Shares 22,706 Value ($000) $2,156 Avg Close $80.91 Range $70.97 - $89.50
Q3 2022
Shares 423,406 Value ($000) $36,603 Avg Close $87.12 Range $76.08 - $93.34
Q2 2022
Shares 534,806 Value ($000) $51,309 Avg Close $86.63 Range $76.85 - $91.20
Q1 2022
Shares 525,906 Value ($000) $52,470 Avg Close $79.21 Range $73.26 - $87.59
Q4 2021
Shares 536,706 Value ($000) $47,751 Avg Close $72.48 Range $69.12 - $76.96
Q3 2021
Shares 708,406 Value ($000) $57,508 Avg Close $74.35 Range $69.14 - $78.18
Q2 2021
Shares 824,650 Value ($000) $69,757 Avg Close $72.72 Range $69.44 - $76.15
Q1 2021
Shares 547,750 Value ($000) $46,394 Avg Close $67.49 Range $62.86 - $72.38
Q4 2020
Shares 542,750 Value ($000) $45,195 Avg Close $72.00 Range $66.96 - $78.45
Q3 2020
Shares 249,750 Value ($000) $20,412 Avg Close $67.80 Range $63.84 - $73.67
Q2 2020
Shares 559,750 Value ($000) $44,578 Avg Close $66.63 Range $57.81 - $72.18
Q1 2020
Shares 565,950 Value ($000) $45,265 Avg Close $76.54 Range $52.89 - $84.95
Q4 2019
Shares 571,664 Value ($000) $54,028 Avg Close $74.24 Range $71.09 - $77.22
Q3 2019
Shares 605,514 Value ($000) $56,731 Avg Close $72.44 Range $69.13 - $75.93
Q2 2019
Shares 595,680 Value ($000) $52,426 Avg Close $68.23 Range $64.72 - $73.06
Q1 2019
Shares 604,680 Value ($000) $50,642 Avg Close $62.45 Range $56.45 - $67.83
Q4 2018
Shares 614,580 Value ($000) $45,934 Avg Close $58.39 Range $53.66 - $63.32
Q1 2018
Shares 646,284 Value ($000) $44,329 Avg Close $50.98 Range $48.15 - $55.29
Q4 2017
Shares 689,984 Value ($000) $50,762 Avg Close $56.07 Range $51.95 - $58.79
Q3 2017
Shares 703,384 Value ($000) $49,406 Avg Close $53.04 Range $50.45 - $55.71
Q2 2017
Shares 1,200,684 Value ($000) $83,412 Avg Close $51.29 Range $48.83 - $54.05
Q1 2017
Shares 709,484 Value ($000) $47,628 Avg Close $47.39 Range $44.98 - $50.12
Q4 2016
Shares 699,436 Value ($000) $44,036 Avg Close $44.69 Range $42.12 - $47.03
Q3 2016
Shares 706,100 Value ($000) $45,339 Avg Close $48.31 Range $45.81 - $50.98
Q2 2016
Shares 735,500 Value ($000) $51,551 Avg Close $46.62 Range $43.53 - $50.11
Q1 2016
Shares 728,227 Value ($000) $48,354 Avg Close $43.68 Range $39.86 - $47.12
Q4 2015
Shares 728,527 Value ($000) $42,451 Avg Close $39.64 Range $37.44 - $41.75
Q3 2015
Shares 747,100 Value ($000) $42,480 Avg Close $38.45 Range $36.35 - $41.15
Q2 2015
Shares 756,300 Value ($000) $40,062 Avg Close $37.99 Range $36.04 - $39.81
Q1 2015
Shares 756,300 Value ($000) $42,542 Avg Close $40.34 Range $37.30 - $44.23
Q4 2014
Shares 726,200 Value ($000) $44,094 Avg Close $38.58 Range $34.85 - $42.77
Q2 2014
Shares 747,223 Value ($000) $41,672 Avg Close $34.90 Range $32.88 - $37.14
Q1 2014
Shares 2,839,023 Value ($000) $143,825 Avg Close $31.83 Range $29.81 - $33.51
Q4 2013
Shares 2,651,523 Value ($000) $123,933 Avg Close $29.90 Range $27.69 - $31.50
Q3 2013
Shares 2,001,523 Value ($000) $86,766 Avg Close $28.51 Range $26.93 - $30.31
Q2 2013
Shares 701,523 Value ($000) $31,414 Avg Close $30.44 Range $27.28 - $32.55
Q1 2013
Shares 696,023 Value ($000) $33,847 Avg Close $28.64 Range $26.79 - $30.71