AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 10,498 Value ($000) $1,268 Avg Close $117.70 Range $110.86 - $124.80
Q3 2025
Shares 10,555 Value ($000) $1,251 Avg Close $108.19 Range $100.76 - $114.18
Q2 2025
Shares 9,927 Value ($000) $1,030 Avg Close $101.98 Range $95.91 - $107.76
Q1 2025
Shares 10,061 Value ($000) $1,099 Avg Close $98.44 Range $86.88 - $107.06
Q4 2024
Shares 9,612 Value ($000) $887 Avg Close $93.11 Range $87.37 - $98.47
Q3 2024
Shares 8,335 Value ($000) $855 Avg Close $93.04 Range $82.35 - $100.66
Q2 2024
Shares 8,500 Value ($000) $746 Avg Close $82.62 Range $74.35 - $88.62
Q1 2024
Shares 9,123 Value ($000) $786 Avg Close $75.99 Range $70.65 - $81.00
Q4 2023
Shares 8,886 Value ($000) $722 Avg Close $71.72 Range $63.69 - $78.63
Q3 2023
Shares 9,629 Value ($000) $724 Avg Close $74.37 Range $68.15 - $80.73
Q2 2023
Shares 9,637 Value ($000) $811 Avg Close $79.95 Range $73.41 - $86.49
Q1 2023
Shares 10,011 Value ($000) $911 Avg Close $82.04 Range $76.73 - $87.72
Q4 2022
Shares 15,084 Value ($000) $1 Avg Close $80.91 Range $70.97 - $89.50
Q3 2022
Shares 7,434 Value ($000) $643 Avg Close $87.12 Range $76.08 - $93.34
Q2 2022
Shares 5,073 Value ($000) $487 Avg Close $86.63 Range $76.85 - $91.20
Q1 2022
Shares 8,728 Value ($000) $871 Avg Close $79.21 Range $73.26 - $87.59
Q4 2021
Shares 10,585 Value ($000) $942 Avg Close $72.48 Range $69.12 - $76.96
Q3 2021
Shares 10,672 Value ($000) $866 Avg Close $74.35 Range $69.14 - $78.18
Q2 2021
Shares 9,823 Value ($000) $831 Avg Close $72.72 Range $69.44 - $76.15
Q1 2021
Shares 10,514 Value ($000) $891 Avg Close $67.49 Range $62.86 - $72.38
Q4 2020
Shares 10,447 Value ($000) $870 Avg Close $72.00 Range $66.96 - $78.45
Q3 2020
Shares 10,090 Value ($000) $825 Avg Close $67.80 Range $63.84 - $73.67
Q2 2020
Shares 9,513 Value ($000) $758 Avg Close $66.63 Range $57.81 - $72.18
Q1 2020
Shares 9,279 Value ($000) $742 Avg Close $76.54 Range $52.89 - $84.95
Q4 2019
Shares 9,277 Value ($000) $877 Avg Close $74.24 Range $71.09 - $77.22
Q3 2019
Shares 9,419 Value ($000) $882 Avg Close $72.44 Range $69.13 - $75.93
Q2 2019
Shares 9,381 Value ($000) $826 Avg Close $68.23 Range $64.72 - $73.06
Q1 2019
Shares 9,527 Value ($000) $798 Avg Close $62.45 Range $56.45 - $67.83
Q4 2018
Shares 11,576 Value ($000) $865 Avg Close $58.39 Range $53.66 - $63.32
Q3 2018
Shares 11,184 Value ($000) $793 Avg Close $54.88 Range $52.29 - $57.09
Q2 2018
Shares 11,193 Value ($000) $775 Avg Close $51.48 Range $48.13 - $53.97
Q1 2018
Shares 11,627 Value ($000) $797 Avg Close $50.98 Range $48.15 - $55.29
Q4 2017
Shares 11,458 Value ($000) $843 Avg Close $56.07 Range $51.95 - $58.79
Q3 2017
Shares 10,133 Value ($000) $712 Avg Close $53.04 Range $50.45 - $55.71
Q2 2017
Shares 10,138 Value ($000) $704 Avg Close $51.29 Range $48.83 - $54.05
Q1 2017
Shares 9,771 Value ($000) $656 Avg Close $47.39 Range $44.98 - $50.12
Q4 2016
Shares 9,219 Value ($000) $580 Avg Close $44.69 Range $42.12 - $47.03
Q3 2016
Shares 8,771 Value ($000) $563 Avg Close $48.31 Range $45.81 - $50.98
Q2 2016
Shares 9,551 Value ($000) $669 Avg Close $46.62 Range $43.53 - $50.11
Q1 2016
Shares 9,462 Value ($000) $628 Avg Close $43.68 Range $39.86 - $47.12
Q4 2015
Shares 9,779 Value ($000) $570 Avg Close $39.64 Range $37.44 - $41.75
Q3 2015
Shares 9,442 Value ($000) $537 Avg Close $38.45 Range $36.35 - $41.15
Q2 2015
Shares 7,789 Value ($000) $413 Avg Close $37.99 Range $36.04 - $39.81
Q1 2015
Shares 7,806 Value ($000) $439 Avg Close $40.34 Range $37.30 - $44.23
Q4 2014
Shares 6,651 Value ($000) $404 Avg Close $38.58 Range $34.85 - $42.77
Q3 2014
Shares 6,741 Value ($000) $352 Avg Close $35.32 Range $32.90 - $37.12
Q2 2014
Shares 7,114 Value ($000) $397 Avg Close $34.90 Range $32.88 - $37.14
Q1 2014
Shares 7,738 Value ($000) $392 Avg Close $31.83 Range $29.81 - $33.51
Q4 2013
Shares 6,737 Value ($000) $315 Avg Close $29.90 Range $27.69 - $31.50
Q3 2013
Shares 6,737 Value ($000) $292 Avg Close $28.51 Range $26.93 - $30.31
Q2 2013
Shares 6,869 Value ($000) $308 Avg Close $30.44 Range $27.28 - $32.55