AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,957,491 Value ($000) $225,718 Avg Close $117.70 Range $110.86 - $124.80
Q3 2025
Shares 427,829 Value ($000) $48,131 Avg Close $108.19 Range $100.76 - $114.18
Q2 2025
Shares 1,244,640 Value ($000) $129,144 Avg Close $101.98 Range $95.91 - $107.76
Q1 2025
Shares 297,222 Value ($000) $32,477 Avg Close $98.44 Range $86.88 - $107.06
Q4 2024
Shares 385,499 Value ($000) $35,555 Avg Close $93.11 Range $87.37 - $98.47
Q3 2024
Shares 160,436 Value ($000) $16,461 Avg Close $93.04 Range $82.35 - $100.66
Q2 2024
Shares 456,686 Value ($000) $40,070 Avg Close $82.62 Range $74.35 - $88.62
Q1 2024
Shares 36,816 Value ($000) $3,170 Avg Close $75.99 Range $70.65 - $81.00
Q4 2023
Shares 356,707 Value ($000) $28,972 Avg Close $71.72 Range $63.69 - $78.63
Q3 2023
Shares 436,686 Value ($000) $32,848 Avg Close $74.37 Range $68.15 - $80.73
Q2 2023
Shares 640,263 Value ($000) $53,910 Avg Close $79.95 Range $73.41 - $86.49
Q1 2023
Shares 90,094 Value ($000) $8,198 Avg Close $82.04 Range $76.73 - $87.72
Q4 2022
Shares 92,495 Value ($000) $9 Avg Close $80.91 Range $70.97 - $89.50
Q3 2022
Shares 303,356 Value ($000) $26,225 Avg Close $87.12 Range $76.08 - $93.34
Q2 2022
Shares 119,424 Value ($000) $11,458 Avg Close $86.63 Range $76.85 - $91.20
Q1 2022
Shares 274,051 Value ($000) $27,342 Avg Close $79.21 Range $73.26 - $87.59
Q4 2021
Shares 1,145,954 Value ($000) $101,956 Avg Close $72.48 Range $69.12 - $76.96
Q3 2021
Shares 450,411 Value ($000) $36,564 Avg Close $74.35 Range $69.14 - $78.18
Q2 2021
Shares 582,679 Value ($000) $49,289 Avg Close $72.72 Range $69.44 - $76.15
Q1 2021
Shares 398,451 Value ($000) $33,749 Avg Close $67.49 Range $62.86 - $72.38
Q4 2020
Shares 425,799 Value ($000) $35,456 Avg Close $72.00 Range $66.96 - $78.45
Q3 2020
Shares 603,015 Value ($000) $49,284 Avg Close $67.80 Range $63.84 - $73.67
Q2 2020
Shares 30,859 Value ($000) $2,458 Avg Close $66.63 Range $57.81 - $72.18
Q1 2020
Shares 30,514 Value ($000) $2,441 Avg Close $76.54 Range $52.89 - $84.95
Q4 2019
Shares 45,735 Value ($000) $4,322 Avg Close $74.24 Range $71.09 - $77.22
Q3 2019
Shares 547,241 Value ($000) $51,271 Avg Close $72.44 Range $69.13 - $75.93
Q2 2019
Shares 59,628 Value ($000) $5,248 Avg Close $68.23 Range $64.72 - $73.06
Q1 2019
Shares 35,379 Value ($000) $2,963 Avg Close $62.45 Range $56.45 - $67.83
Q4 2018
Shares 39,933 Value ($000) $2,985 Avg Close $58.39 Range $53.66 - $63.32
Q3 2018
Shares 11,541 Value ($000) $818 Avg Close $54.88 Range $52.29 - $57.09
Q3 2017
Shares 264,945 Value ($000) $18,610 Avg Close $53.04 Range $50.45 - $55.71