AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 108,703 Value ($000) $9,359 Avg Close $75.99 Range $70.65 - $81.00
Q4 2023
Shares 108,577 Value ($000) $8,819 Avg Close $71.72 Range $63.69 - $78.63
Q3 2023
Shares 106,448 Value ($000) $8,007 Avg Close $74.37 Range $68.15 - $80.73
Q2 2023
Shares 108,819 Value ($000) $9,163 Avg Close $79.95 Range $73.41 - $86.49
Q1 2023
Shares 108,206 Value ($000) $9,846 Avg Close $82.04 Range $76.73 - $87.72
Q4 2022
Shares 73,010 Value ($000) $7 Avg Close $80.91 Range $70.97 - $89.50
Q3 2022
Shares 72,690 Value ($000) $6,284 Avg Close $87.12 Range $76.08 - $93.34
Q2 2022
Shares 67,831 Value ($000) $6,508 Avg Close $86.63 Range $76.85 - $91.20
Q1 2022
Shares 65,328 Value ($000) $6,518 Avg Close $79.21 Range $73.26 - $87.59
Q4 2021
Shares 69,469 Value ($000) $6,181 Avg Close $72.48 Range $69.12 - $76.96
Q3 2021
Shares 77,281 Value ($000) $6,274 Avg Close $74.35 Range $69.14 - $78.18
Q2 2021
Shares 83,023 Value ($000) $7,023 Avg Close $72.72 Range $69.44 - $76.15
Q1 2021
Shares 82,924 Value ($000) $7,024 Avg Close $67.49 Range $62.86 - $72.38
Q4 2020
Shares 87,520 Value ($000) $7,288 Avg Close $72.00 Range $66.96 - $78.45
Q3 2020
Shares 91,122 Value ($000) $7,447 Avg Close $67.80 Range $63.84 - $73.67
Q2 2020
Shares 87,328 Value ($000) $6,955 Avg Close $66.63 Range $57.81 - $72.18
Q1 2020
Shares 89,787 Value ($000) $7,181 Avg Close $76.54 Range $52.89 - $84.95
Q4 2019
Shares 87,403 Value ($000) $8,260 Avg Close $74.24 Range $71.09 - $77.22
Q3 2019
Shares 91,981 Value ($000) $8,618 Avg Close $72.44 Range $69.13 - $75.93
Q2 2019
Shares 95,159 Value ($000) $8,375 Avg Close $68.23 Range $64.72 - $73.06
Q1 2019
Shares 95,967 Value ($000) $8,037 Avg Close $62.45 Range $56.45 - $67.83
Q4 2018
Shares 99,183 Value ($000) $7,413 Avg Close $58.39 Range $53.66 - $63.32
Q3 2018
Shares 110,658 Value ($000) $7,843 Avg Close $54.88 Range $52.29 - $57.09
Q2 2018
Shares 120,189 Value ($000) $8,323 Avg Close $51.48 Range $48.13 - $53.97
Q1 2018
Shares 127,125 Value ($000) $8,720 Avg Close $50.98 Range $48.15 - $55.29
Q4 2017
Shares 134,269 Value ($000) $9,878 Avg Close $56.07 Range $51.95 - $58.79
Q3 2017
Shares 136,304 Value ($000) $9,574 Avg Close $53.04 Range $50.45 - $55.71
Q2 2017
Shares 138,157 Value ($000) $9,598 Avg Close $51.29 Range $48.83 - $54.05
Q1 2017
Shares 143,670 Value ($000) $9,645 Avg Close $47.39 Range $44.98 - $50.12
Q4 2016
Shares 147,298 Value ($000) $9,274 Avg Close $44.69 Range $42.12 - $47.03
Q3 2016
Shares 151,429 Value ($000) $9,723 Avg Close $48.31 Range $45.81 - $50.98
Q2 2016
Shares 159,402 Value ($000) $11,172 Avg Close $46.62 Range $43.53 - $50.11
Q1 2016
Shares 169,351 Value ($000) $11,245 Avg Close $43.68 Range $39.86 - $47.12
Q4 2015
Shares 173,051 Value ($000) $10,084 Avg Close $39.64 Range $37.44 - $41.75
Q3 2015
Shares 174,930 Value ($000) $9,947 Avg Close $38.45 Range $36.35 - $41.15
Q2 2015
Shares 178,375 Value ($000) $9,449 Avg Close $37.99 Range $36.04 - $39.81
Q1 2015
Shares 183,302 Value ($000) $10,311 Avg Close $40.34 Range $37.30 - $44.23
Q4 2014
Shares 186,037 Value ($000) $11,296 Avg Close $38.58 Range $34.85 - $42.77
Q3 2014
Shares 189,791 Value ($000) $9,909 Avg Close $35.32 Range $32.90 - $37.12
Q2 2014
Shares 203,481 Value ($000) $11,348 Avg Close $34.90 Range $32.88 - $37.14
Q1 2014
Shares 214,048 Value ($000) $10,844 Avg Close $31.83 Range $29.81 - $33.51
Q4 2013
Shares 225,630 Value ($000) $10,546 Avg Close $29.90 Range $27.69 - $31.50
Q3 2013
Shares 242,184 Value ($000) $10,499 Avg Close $28.51 Range $26.93 - $30.31
Q2 2013
Shares 249,399 Value ($000) $11,168 Avg Close $30.44 Range $27.28 - $32.55
Q1 2013
Shares 256,788 Value ($000) $12,488 Avg Close $28.64 Range $26.79 - $30.71