AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 31,110 Value ($000) $3,587 Avg Close $117.70 Range $110.86 - $124.80
Q3 2025
Shares 28,221 Value ($000) $3,175 Avg Close $108.19 Range $100.76 - $114.18
Q2 2025
Shares 18,670 Value ($000) $1,937 Avg Close $101.98 Range $95.91 - $107.76
Q1 2025
Shares 16,072 Value ($000) $1,646 Avg Close $98.44 Range $86.88 - $107.06
Q4 2024
Shares 8,705 Value ($000) $803 Avg Close $93.11 Range $87.37 - $98.47
Q3 2024
Shares 5,512 Value ($000) $566 Avg Close $93.04 Range $82.35 - $100.66
Q2 2024
Shares 5,511 Value ($000) $483 Avg Close $82.62 Range $74.35 - $88.62
Q1 2024
Shares 5,323 Value ($000) $458 Avg Close $75.99 Range $70.65 - $81.00
Q4 2023
Shares 4,933 Value ($000) $401 Avg Close $71.72 Range $63.69 - $78.63
Q3 2023
Shares 3,931 Value ($000) $296 Avg Close $74.37 Range $68.15 - $80.73
Q2 2023
Shares 3,949 Value ($000) $333 Avg Close $79.95 Range $73.41 - $86.49
Q1 2023
Shares 4,152 Value ($000) $378 Avg Close $82.04 Range $76.73 - $87.72
Q4 2022
Shares 4,449 Value ($000) $422 Avg Close $80.91 Range $70.97 - $89.50
Q3 2022
Shares 4,286 Value ($000) $371 Avg Close $87.12 Range $76.08 - $93.34
Q2 2022
Shares 4,959 Value ($000) $476 Avg Close $86.63 Range $76.85 - $91.20
Q1 2022
Shares 5,017 Value ($000) $501 Avg Close $79.21 Range $73.26 - $87.59
Q4 2021
Shares 5,034 Value ($000) $448 Avg Close $72.48 Range $69.12 - $76.96
Q3 2021
Shares 5,348 Value ($000) $434 Avg Close $74.35 Range $69.14 - $78.18
Q2 2021
Shares 5,385 Value ($000) $455 Avg Close $72.72 Range $69.44 - $76.15
Q1 2021
Shares 5,034 Value ($000) $426 Avg Close $67.49 Range $62.86 - $72.38
Q4 2020
Shares 4,908 Value ($000) $409 Avg Close $72.00 Range $66.96 - $78.45
Q3 2020
Shares 4,907 Value ($000) $401 Avg Close $67.80 Range $63.84 - $73.67
Q2 2020
Shares 4,906 Value ($000) $391 Avg Close $66.63 Range $57.81 - $72.18
Q1 2020
Shares 5,494 Value ($000) $439 Avg Close $76.54 Range $52.89 - $84.95
Q4 2019
Shares 5,493 Value ($000) $519 Avg Close $74.24 Range $71.09 - $77.22
Q3 2019
Shares 5,139 Value ($000) $482 Avg Close $72.44 Range $69.13 - $75.93
Q2 2019
Shares 5,138 Value ($000) $452 Avg Close $68.23 Range $64.72 - $73.06
Q1 2019
Shares 5,138 Value ($000) $430 Avg Close $62.45 Range $56.45 - $67.83
Q4 2018
Shares 5,165 Value ($000) $386 Avg Close $58.39 Range $53.66 - $63.32
Q3 2018
Shares 3,018 Value ($000) $232 Avg Close $54.88 Range $52.29 - $57.09
Q2 2018
Shares 4,493 Value ($000) $319 Avg Close $51.48 Range $48.13 - $53.97
Q1 2018
Shares 6,192 Value ($000) $416 Avg Close $50.98 Range $48.15 - $55.29
Q4 2017
Shares 5,350 Value ($000) $345 Avg Close $56.07 Range $51.95 - $58.79
Q3 2017
Shares 5,510 Value ($000) $407 Avg Close $53.04 Range $50.45 - $55.71
Q2 2017
Shares 5,827 Value ($000) $413 Avg Close $51.29 Range $48.83 - $54.05
Q1 2017
Shares 5,638 Value ($000) $380 Avg Close $47.39 Range $44.98 - $50.12
Q4 2016
Shares 5,177 Value ($000) $327 Avg Close $44.69 Range $42.12 - $47.03
Q3 2016
Shares 5,176 Value ($000) $326 Avg Close $48.31 Range $45.81 - $50.98
Q2 2016
Shares 5,175 Value ($000) $357 Avg Close $46.62 Range $43.53 - $50.11
Q1 2016
Shares 4,684 Value ($000) $311 Avg Close $43.68 Range $39.86 - $47.12
Q4 2015
Shares 4,095 Value ($000) $250 Avg Close $39.64 Range $37.44 - $41.75
Q3 2015
Shares 4,480 Value ($000) $258 Avg Close $38.45 Range $36.35 - $41.15
Q2 2015
Shares 4,480 Value ($000) $237 Avg Close $37.99 Range $36.04 - $39.81
Q1 2015
Shares 4,740 Value ($000) $266 Avg Close $40.34 Range $37.30 - $44.23
Q4 2014
Shares 4,573 Value ($000) $283 Avg Close $38.58 Range $34.85 - $42.77
Q3 2014
Shares 4,548 Value ($000) $237 Avg Close $35.32 Range $32.90 - $37.12