AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 328,211 Value ($000) $37,846 Avg Close $117.70 Range $110.86 - $124.80
Q3 2025
Shares 336,097 Value ($000) $37,811 Avg Close $108.19 Range $100.76 - $114.18
Q2 2025
Shares 420,418 Value ($000) $43,623 Avg Close $101.98 Range $95.91 - $107.76
Q1 2025
Shares 280,835 Value ($000) $30,687 Avg Close $98.44 Range $86.88 - $107.06
Q4 2024
Shares 143,340 Value ($000) $13,220 Avg Close $93.11 Range $87.37 - $98.47
Q3 2024
Shares 80,303 Value ($000) $8,239 Avg Close $93.04 Range $82.35 - $100.66
Q2 2024
Shares 336,003 Value ($000) $29,481 Avg Close $82.62 Range $74.35 - $88.62
Q1 2024
Shares 228,530 Value ($000) $19,676 Avg Close $75.99 Range $70.65 - $81.00
Q4 2023
Shares 322,967 Value ($000) $26,231 Avg Close $71.72 Range $63.69 - $78.63
Q3 2023
Shares 205,296 Value ($000) $15,442 Avg Close $74.37 Range $68.15 - $80.73
Q4 2022
Shares 59,680 Value ($000) $5,667 Avg Close $80.91 Range $70.97 - $89.50
Q3 2022
Shares 74,152 Value ($000) $6,410,440 Avg Close $87.12 Range $76.08 - $93.34
Q2 2022
Shares 99,512 Value ($000) $9,547,181 Avg Close $86.63 Range $76.85 - $91.20
Q1 2022
Shares 26,039 Value ($000) $2,597,911 Avg Close $79.21 Range $73.26 - $87.59
Q4 2021
Shares 121,574 Value ($000) $10,816,438 Avg Close $72.48 Range $69.12 - $76.96
Q3 2021
Shares 130,411 Value ($000) $10,586,764 Avg Close $74.35 Range $69.14 - $78.18
Q4 2020
Shares 49,798 Value ($000) $4,146,679 Avg Close $72.00 Range $66.96 - $78.45
Q3 2020
Shares 34,153 Value ($000) $2,791,324 Avg Close $67.80 Range $63.84 - $73.67
Q2 2020
Shares 24,435 Value ($000) $1,946,003 Avg Close $66.63 Range $57.81 - $72.18
Q1 2020
Shares 187,875 Value ($000) $15,026 Avg Close $76.54 Range $52.89 - $84.95
Q2 2019
Shares 23,388 Value ($000) $2,058 Avg Close $68.23 Range $64.72 - $73.06
Q1 2019
Shares 73,888 Value ($000) $6,188 Avg Close $62.45 Range $56.45 - $67.83
Q4 2018
Shares 26,949 Value ($000) $2,014 Avg Close $58.39 Range $53.66 - $63.32
Q3 2018
Shares 291,851 Value ($000) $20,686 Avg Close $54.88 Range $52.29 - $57.09
Q2 2018
Shares 96,251 Value ($000) $6,665 Avg Close $51.48 Range $48.13 - $53.97
Q1 2018
Shares 177,031 Value ($000) $12,143 Avg Close $50.98 Range $48.15 - $55.29
Q4 2017
Shares 7,405 Value ($000) $545 Avg Close $56.07 Range $51.95 - $58.79
Q2 2017
Shares 4,263 Value ($000) $296 Avg Close $51.29 Range $48.83 - $54.05
Q3 2016
Shares 54,420 Value ($000) $3,494 Avg Close $48.31 Range $45.81 - $50.98
Q2 2016
Shares 66,927 Value ($000) $4,691 Avg Close $46.62 Range $43.53 - $50.11
Q4 2015
Shares 94,190 Value ($000) $5,488 Avg Close $39.64 Range $37.44 - $41.75
Q2 2015
Shares 202,731 Value ($000) $10,739 Avg Close $37.99 Range $36.04 - $39.81
Q1 2015
Shares 15,980 Value ($000) $899 Avg Close $40.34 Range $37.30 - $44.23
Q3 2014
Shares 116,597 Value ($000) $6,088 Avg Close $35.32 Range $32.90 - $37.12
Q3 2013
Shares 31,939 Value ($000) $1,385 Avg Close $28.51 Range $26.93 - $30.31
Q2 2013
Shares 778,163 Value ($000) $34,846 Avg Close $30.44 Range $27.28 - $32.55