AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 184,778 Value ($000) $21,307 Avg Close $117.70 Range $110.86 - $124.80
Q3 2025
Shares 185,082 Value ($000) $20,822 Avg Close $108.19 Range $100.76 - $114.18
Q2 2025
Shares 182,261 Value ($000) $18,911 Avg Close $101.98 Range $95.91 - $107.76
Q1 2025
Shares 182,261 Value ($000) $19,916 Avg Close $98.44 Range $86.88 - $107.06
Q4 2024
Shares 194,059 Value ($000) $17,898 Avg Close $93.11 Range $87.37 - $98.47
Q3 2024
Shares 194,059 Value ($000) $19,910 Avg Close $93.04 Range $82.35 - $100.66
Q2 2024
Shares 194,059 Value ($000) $17,027 Avg Close $82.62 Range $74.35 - $88.62
Q1 2024
Shares 291,057 Value ($000) $25,060 Avg Close $75.99 Range $70.65 - $81.00
Q4 2023
Shares 291,057 Value ($000) $23,640 Avg Close $71.72 Range $63.69 - $78.63
Q3 2023
Shares 291,057 Value ($000) $21,893 Avg Close $74.37 Range $68.15 - $80.73
Q2 2023
Shares 306,184 Value ($000) $25,781 Avg Close $79.95 Range $73.41 - $86.49
Q1 2023
Shares 306,184 Value ($000) $27,860 Avg Close $82.04 Range $76.73 - $87.72
Q4 2022
Shares 301,605 Value ($000) $28,637 Avg Close $80.91 Range $70.97 - $89.50
Q3 2022
Shares 301,605 Value ($000) $26,074 Avg Close $87.12 Range $76.08 - $93.34
Q2 2022
Shares 293,445 Value ($000) $28,153 Avg Close $86.63 Range $76.85 - $91.20
Q1 2022
Shares 290,576 Value ($000) $28,991 Avg Close $79.21 Range $73.26 - $87.59
Q4 2021
Shares 286,203 Value ($000) $25,463 Avg Close $72.48 Range $69.12 - $76.96
Q3 2021
Shares 291,581 Value ($000) $23,671 Avg Close $74.35 Range $69.14 - $78.18
Q2 2021
Shares 291,846 Value ($000) $24,687 Avg Close $72.72 Range $69.44 - $76.15
Q1 2021
Shares 293,456 Value ($000) $24,856 Avg Close $67.49 Range $62.86 - $72.38
Q4 2020
Shares 311,274 Value ($000) $25,920 Avg Close $72.00 Range $66.96 - $78.45
Q3 2020
Shares 324,320 Value ($000) $26,507 Avg Close $67.80 Range $63.84 - $73.67
Q2 2020
Shares 337,182 Value ($000) $26,853 Avg Close $66.63 Range $57.81 - $72.18
Q1 2020
Shares 360,109 Value ($000) $28,802 Avg Close $76.54 Range $52.89 - $84.95
Q4 2019
Shares 360,109 Value ($000) $34,034 Avg Close $74.24 Range $71.09 - $77.22
Q3 2019
Shares 380,300 Value ($000) $35,630 Avg Close $72.44 Range $69.13 - $75.93
Q2 2019
Shares 700,000 Value ($000) $61,607 Avg Close $68.23 Range $64.72 - $73.06
Q1 2019
Shares 789,500 Value ($000) $66,121 Avg Close $62.45 Range $56.45 - $67.83
Q4 2018
Shares 579,500 Value ($000) $43,312 Avg Close $58.39 Range $53.66 - $63.32
Q3 2018
Shares 529,500 Value ($000) $37,531 Avg Close $54.88 Range $52.29 - $57.09
Q2 2018
Shares 629,500 Value ($000) $43,593 Avg Close $51.48 Range $48.13 - $53.97
Q1 2018
Shares 615,500 Value ($000) $42,217 Avg Close $50.98 Range $48.15 - $55.29
Q4 2017
Shares 170,000 Value ($000) $12,507 Avg Close $56.07 Range $51.95 - $58.79
Q3 2017
Shares 170,000 Value ($000) $11,941 Avg Close $53.04 Range $50.45 - $55.71
Q2 2017
Shares 170,000 Value ($000) $11,810 Avg Close $51.29 Range $48.83 - $54.05
Q1 2017
Shares 170,000 Value ($000) $11,412 Avg Close $47.39 Range $44.98 - $50.12
Q4 2016
Shares 258,000 Value ($000) $16,243 Avg Close $44.69 Range $42.12 - $47.03
Q3 2016
Shares 293,000 Value ($000) $18,814 Avg Close $48.31 Range $45.81 - $50.98
Q2 2016
Shares 255,000 Value ($000) $17,873 Avg Close $46.62 Range $43.53 - $50.11
Q1 2016
Shares 255,000 Value ($000) $16,932 Avg Close $43.68 Range $39.86 - $47.12
Q4 2015
Shares 255,000 Value ($000) $14,859 Avg Close $39.64 Range $37.44 - $41.75
Q3 2015
Shares 255,000 Value ($000) $14,499 Avg Close $38.45 Range $36.35 - $41.15
Q2 2015
Shares 255,000 Value ($000) $13,507 Avg Close $37.99 Range $36.04 - $39.81
Q1 2015
Shares 255,000 Value ($000) $14,344 Avg Close $40.34 Range $37.30 - $44.23
Q4 2014
Shares 306,000 Value ($000) $18,580 Avg Close $38.58 Range $34.85 - $42.77
Q3 2014
Shares 306,000 Value ($000) $15,976 Avg Close $35.32 Range $32.90 - $37.12
Q2 2014
Shares 306,000 Value ($000) $17,066 Avg Close $34.90 Range $32.88 - $37.14