AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 321,917 Value ($000) $37,120 Avg Close $117.70 Range $110.86 - $124.80
Q3 2025
Shares 9,153 Value ($000) $1,030 Avg Close $108.19 Range $100.76 - $114.18
Q2 2025
Shares 183,006 Value ($000) $18,989 Avg Close $101.98 Range $95.91 - $107.76
Q1 2025
Shares 500,550 Value ($000) $54,695 Avg Close $98.44 Range $86.88 - $107.06
Q4 2024
Shares 41,397 Value ($000) $3,818 Avg Close $93.11 Range $87.37 - $98.47
Q3 2024
Shares 56,342 Value ($000) $5,781 Avg Close $93.04 Range $82.35 - $100.66
Q2 2024
Shares 192,881 Value ($000) $16,923 Avg Close $82.62 Range $74.35 - $88.62
Q1 2024
Shares 13,372 Value ($000) $1,151 Avg Close $75.99 Range $70.65 - $81.00
Q4 2023
Shares 17,873 Value ($000) $1,452 Avg Close $71.72 Range $63.69 - $78.63
Q3 2023
Shares 338,427 Value ($000) $25,456 Avg Close $74.37 Range $68.15 - $80.73
Q2 2023
Shares 635,998 Value ($000) $53,551 Avg Close $79.95 Range $73.41 - $86.49
Q1 2023
Shares 127,458 Value ($000) $11,597 Avg Close $82.04 Range $76.73 - $87.72
Q4 2022
Shares 3,762 Value ($000) $357 Avg Close $80.91 Range $70.97 - $89.50
Q3 2022
Shares 282,403 Value ($000) $24,414 Avg Close $87.12 Range $76.08 - $93.34
Q2 2022
Shares 85,167 Value ($000) $8,171 Avg Close $86.63 Range $76.85 - $91.20
Q1 2022
Shares 2,966 Value ($000) $296 Avg Close $79.21 Range $73.26 - $87.59
Q4 2021
Shares 4,045 Value ($000) $360 Avg Close $72.48 Range $69.12 - $76.96
Q1 2021
Shares 26,855 Value ($000) $2,275 Avg Close $67.49 Range $62.86 - $72.38
Q3 2020
Shares 3,614 Value ($000) $295 Avg Close $67.80 Range $63.84 - $73.67
Q2 2020
Shares 23,776 Value ($000) $1,894 Avg Close $66.63 Range $57.81 - $72.18
Q4 2019
Shares 9,312 Value ($000) $880 Avg Close $74.24 Range $71.09 - $77.22
Q3 2019
Shares 14,431 Value ($000) $1,352 Avg Close $72.44 Range $69.13 - $75.93
Q2 2019
Shares 74,139 Value ($000) $6,525 Avg Close $68.23 Range $64.72 - $73.06
Q1 2019
Shares 65,104 Value ($000) $5,452 Avg Close $62.45 Range $56.45 - $67.83
Q4 2018
Shares 17,223 Value ($000) $1,287 Avg Close $58.39 Range $53.66 - $63.32
Q3 2018
Shares 50,140 Value ($000) $3,554 Avg Close $54.88 Range $52.29 - $57.09
Q2 2018
Shares 13,508 Value ($000) $935 Avg Close $51.48 Range $48.13 - $53.97
Q1 2018
Shares 221,695 Value ($000) $15,206 Avg Close $50.98 Range $48.15 - $55.29
Q4 2017
Shares 142,453 Value ($000) $10,480 Avg Close $56.07 Range $51.95 - $58.79
Q2 2017
Shares 117,174 Value ($000) $8,140 Avg Close $51.29 Range $48.83 - $54.05
Q1 2017
Shares 279,830 Value ($000) $18,785 Avg Close $47.39 Range $44.98 - $50.12
Q4 2016
Shares 132,181 Value ($000) $8,322 Avg Close $44.69 Range $42.12 - $47.03
Q3 2016
Shares 7,626 Value ($000) $490 Avg Close $48.31 Range $45.81 - $50.98
Q2 2016
Shares 22,707 Value ($000) $1,592 Avg Close $46.62 Range $43.53 - $50.11
Q1 2016
Shares 26,971 Value ($000) $1,791 Avg Close $43.68 Range $39.86 - $47.12
Q4 2015
Shares 35,000 Value ($000) $2,039 Avg Close $39.64 Range $37.44 - $41.75
Q3 2015
Shares 35,690 Value ($000) $2,029 Avg Close $38.45 Range $36.35 - $41.15
Q2 2015
Shares 30,000 Value ($000) $1,589 Avg Close $37.99 Range $36.04 - $39.81
Q3 2014
Shares 6,669 Value ($000) $348 Avg Close $35.32 Range $32.90 - $37.12
Q1 2014
Shares 4,634 Value ($000) $235 Avg Close $31.83 Range $29.81 - $33.51
Q2 2013
Shares 15,344 Value ($000) $687 Avg Close $30.44 Range $27.28 - $32.55