AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 68,476 Value ($000) $5,702 Avg Close $72.00 Range $66.96 - $78.45
Q3 2020
Shares 69,686 Value ($000) $5,695 Avg Close $67.80 Range $63.84 - $73.67
Q2 2020
Shares 70,751 Value ($000) $5,635 Avg Close $66.63 Range $57.81 - $72.18
Q1 2020
Shares 70,476 Value ($000) $5,637 Avg Close $76.54 Range $52.89 - $84.95
Q4 2019
Shares 70,476 Value ($000) $6,661 Avg Close $74.24 Range $71.09 - $77.22
Q3 2019
Shares 70,350 Value ($000) $6,591 Avg Close $72.44 Range $69.13 - $75.93
Q2 2019
Shares 70,373 Value ($000) $6,194 Avg Close $68.23 Range $64.72 - $73.06
Q1 2019
Shares 70,374 Value ($000) $5,894 Avg Close $62.45 Range $56.45 - $67.83
Q4 2018
Shares 69,521 Value ($000) $5,196 Avg Close $58.39 Range $53.66 - $63.32
Q3 2018
Shares 69,296 Value ($000) $4,912 Avg Close $54.88 Range $52.29 - $57.09
Q2 2018
Shares 69,102 Value ($000) $4,785 Avg Close $51.48 Range $48.13 - $53.97
Q1 2018
Shares 68,535 Value ($000) $4,701 Avg Close $50.98 Range $48.15 - $55.29
Q4 2017
Shares 68,509 Value ($000) $5,040 Avg Close $56.07 Range $51.95 - $58.79
Q3 2017
Shares 68,277 Value ($000) $4,796 Avg Close $53.04 Range $50.45 - $55.71
Q2 2017
Shares 68,244 Value ($000) $4,741 Avg Close $51.29 Range $48.83 - $54.05
Q1 2017
Shares 67,951 Value ($000) $4,562 Avg Close $47.39 Range $44.98 - $50.12
Q4 2016
Shares 67,264 Value ($000) $4,235 Avg Close $44.69 Range $42.12 - $47.03
Q2 2016
Shares 66,177 Value ($000) $4,638 Avg Close $46.62 Range $43.53 - $50.11
Q1 2016
Shares 65,409 Value ($000) $4,343 Avg Close $43.68 Range $39.86 - $47.12
Q4 2015
Shares 64,120 Value ($000) $3,736 Avg Close $39.64 Range $37.44 - $41.75
Q3 2015
Shares 63,471 Value ($000) $3,609 Avg Close $38.45 Range $36.35 - $41.15
Q2 2015
Shares 63,087 Value ($000) $3,342 Avg Close $37.99 Range $36.04 - $39.81
Q1 2015
Shares 63,056 Value ($000) $3,547 Avg Close $40.34 Range $37.30 - $44.23
Q4 2014
Shares 79,543 Value ($000) $4,830 Avg Close $38.58 Range $34.85 - $42.77
Q3 2014
Shares 79,983 Value ($000) $4,176 Avg Close $35.32 Range $32.90 - $37.12
Q2 2014
Shares 80,089 Value ($000) $4,467 Avg Close $34.90 Range $32.88 - $37.14
Q1 2014
Shares 108,157 Value ($000) $5,479 Avg Close $31.83 Range $29.81 - $33.51
Q4 2013
Shares 115,119 Value ($000) $5,381 Avg Close $29.90 Range $27.69 - $31.50
Q3 2013
Shares 288,132 Value ($000) $12,491 Avg Close $28.51 Range $26.93 - $30.31
Q2 2013
Shares 154,852 Value ($000) $6,934 Avg Close $30.44 Range $27.28 - $32.55