AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2025

Shares 128,348 Value ($000) $15 Avg Close $117.70 Range $110.86 - $124.80

Q3 2025

Shares 130,012 Value ($000) $15 Avg Close $108.19 Range $100.76 - $114.18

Q2 2025

Shares 130,257 Value ($000) $14 Avg Close $101.98 Range $95.91 - $107.76

Q1 2025

Shares 131,062 Value ($000) $14 Avg Close $98.44 Range $86.88 - $107.06

Q4 2024

Shares 132,540 Value ($000) $12 Avg Close $93.11 Range $87.37 - $98.47

Q3 2024

Shares 131,185 Value ($000) $13 Avg Close $93.04 Range $82.35 - $100.66

Q2 2024

Shares 131,345 Value ($000) $12 Avg Close $82.62 Range $74.35 - $88.62

Q1 2024

Shares 124,625 Value ($000) $11 Avg Close $75.99 Range $70.65 - $81.00

Q4 2023

Shares 122,705 Value ($000) $10 Avg Close $71.72 Range $63.69 - $78.63

Q3 2023

Shares 95,430 Value ($000) $7 Avg Close $74.37 Range $68.15 - $80.73

Q2 2023

Shares 53,695 Value ($000) $5 Avg Close $79.95 Range $73.41 - $86.49

Q1 2023

Shares 53,765 Value ($000) $5 Avg Close $82.04 Range $76.73 - $87.72

Q4 2022

Shares 49,080 Value ($000) $5 Avg Close $80.91 Range $70.97 - $89.50

Q3 2022

Shares 49,225 Value ($000) $4,256 Avg Close $87.12 Range $76.08 - $93.34

Q2 2022

Shares 49,085 Value ($000) $4,709 Avg Close $86.63 Range $76.85 - $91.20

Q1 2022

Shares 47,245 Value ($000) $4,714 Avg Close $79.21 Range $73.26 - $87.59

Q4 2021

Shares 47,900 Value ($000) $4,262 Avg Close $72.48 Range $69.12 - $76.96

Q3 2021

Shares 42,965 Value ($000) $3,488 Avg Close $74.35 Range $69.14 - $78.18

Q2 2021

Shares 45,275 Value ($000) $3,830 Avg Close $72.72 Range $69.44 - $76.15

Q1 2021

Shares 44,690 Value ($000) $3,785 Avg Close $67.49 Range $62.86 - $72.38

Q4 2020

Shares 44,575 Value ($000) $3,712 Avg Close $72.00 Range $66.96 - $78.45

Q3 2020

Shares 42,005 Value ($000) $3,433 Avg Close $67.80 Range $63.84 - $73.67

Q2 2020

Shares 41,765 Value ($000) $3,326 Avg Close $66.63 Range $57.81 - $72.18

Q1 2020

Shares 39,150 Value ($000) $3,131 Avg Close $76.54 Range $52.89 - $84.95

Q4 2019

Shares 38,850 Value ($000) $3,672 Avg Close $74.24 Range $71.09 - $77.22

Q3 2019

Shares 38,330 Value ($000) $3,591 Avg Close $72.44 Range $69.13 - $75.93

Q2 2019

Shares 38,795 Value ($000) $3,414 Avg Close $68.23 Range $64.72 - $73.06

Q1 2019

Shares 39,590 Value ($000) $3,316 Avg Close $62.45 Range $56.45 - $67.83

Q4 2018

Shares 41,845 Value ($000) $3,127 Avg Close $58.39 Range $53.66 - $63.32

Q3 2018

Shares 44,570 Value ($000) $3,159 Avg Close $54.88 Range $52.29 - $57.09

Q2 2018

Shares 44,350 Value ($000) $3,071 Avg Close $51.48 Range $48.13 - $53.97

Q1 2018

Shares 46,942 Value ($000) $3,220 Avg Close $50.98 Range $48.15 - $55.29

Q4 2017

Shares 45,945 Value ($000) $3,380 Avg Close $56.07 Range $51.95 - $58.79

Q3 2017

Shares 45,825 Value ($000) $3,219 Avg Close $53.04 Range $50.45 - $55.71

Q2 2017

Shares 46,540 Value ($000) $3,233 Avg Close $51.29 Range $48.83 - $54.05

Q1 2017

Shares 75,465 Value ($000) $5,066 Avg Close $47.39 Range $44.98 - $50.12

Q4 2016

Shares 77,370 Value ($000) $4,871 Avg Close $44.69 Range $42.12 - $47.03

Q3 2016

Shares 76,325 Value ($000) $4,901 Avg Close $48.31 Range $45.81 - $50.98

Q2 2016

Shares 74,365 Value ($000) $5,212 Avg Close $46.62 Range $43.53 - $50.11

Q1 2016

Shares 75,295 Value ($000) $4,999 Avg Close $43.68 Range $39.86 - $47.12

Q4 2015

Shares 77,885 Value ($000) $4,538 Avg Close $39.64 Range $37.44 - $41.75

Q3 2015

Shares 79,330 Value ($000) $4,510 Avg Close $38.45 Range $36.35 - $41.15

Q2 2015

Shares 62,415 Value ($000) $3,306 Avg Close $37.99 Range $36.04 - $39.81

Q1 2015

Shares 58,185 Value ($000) $3,272 Avg Close $40.34 Range $37.30 - $44.23

Q4 2014

Shares 80,360 Value ($000) $4,879 Avg Close $38.58 Range $34.85 - $42.77

Q3 2014

Shares 79,430 Value ($000) $4,147 Avg Close $35.32 Range $32.90 - $37.12

Q2 2014

Shares 79,235 Value ($000) $4,418 Avg Close $34.90 Range $32.88 - $37.14

Q1 2014

Shares 82,690 Value ($000) $4,189 Avg Close $31.83 Range $29.81 - $33.51

Q4 2013

Shares 88,350 Value ($000) $4,129 Avg Close $29.90 Range $27.69 - $31.50

Q3 2013

Shares 88,840 Value ($000) $3,851 Avg Close $28.51 Range $26.93 - $30.31

Q2 2013

Shares 59,490 Value ($000) $2,664 Avg Close $30.44 Range $27.28 - $32.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,348	$15	$117.70	$110.86 - $124.80
Q3 2025	130,012	$15	$108.19	$100.76 - $114.18
Q2 2025	130,257	$14	$101.98	$95.91 - $107.76
Q1 2025	131,062	$14	$98.44	$86.88 - $107.06
Q4 2024	132,540	$12	$93.11	$87.37 - $98.47
Q3 2024	131,185	$13	$93.04	$82.35 - $100.66
Q2 2024	131,345	$12	$82.62	$74.35 - $88.62
Q1 2024	124,625	$11	$75.99	$70.65 - $81.00
Q4 2023	122,705	$10	$71.72	$63.69 - $78.63
Q3 2023	95,430	$7	$74.37	$68.15 - $80.73
Q2 2023	53,695	$5	$79.95	$73.41 - $86.49
Q1 2023	53,765	$5	$82.04	$76.73 - $87.72
Q4 2022	49,080	$5	$80.91	$70.97 - $89.50
Q3 2022	49,225	$4,256	$87.12	$76.08 - $93.34
Q2 2022	49,085	$4,709	$86.63	$76.85 - $91.20
Q1 2022	47,245	$4,714	$79.21	$73.26 - $87.59
Q4 2021	47,900	$4,262	$72.48	$69.12 - $76.96
Q3 2021	42,965	$3,488	$74.35	$69.14 - $78.18
Q2 2021	45,275	$3,830	$72.72	$69.44 - $76.15
Q1 2021	44,690	$3,785	$67.49	$62.86 - $72.38
Q4 2020	44,575	$3,712	$72.00	$66.96 - $78.45
Q3 2020	42,005	$3,433	$67.80	$63.84 - $73.67
Q2 2020	41,765	$3,326	$66.63	$57.81 - $72.18
Q1 2020	39,150	$3,131	$76.54	$52.89 - $84.95
Q4 2019	38,850	$3,672	$74.24	$71.09 - $77.22
Q3 2019	38,330	$3,591	$72.44	$69.13 - $75.93
Q2 2019	38,795	$3,414	$68.23	$64.72 - $73.06
Q1 2019	39,590	$3,316	$62.45	$56.45 - $67.83
Q4 2018	41,845	$3,127	$58.39	$53.66 - $63.32
Q3 2018	44,570	$3,159	$54.88	$52.29 - $57.09
Q2 2018	44,350	$3,071	$51.48	$48.13 - $53.97
Q1 2018	46,942	$3,220	$50.98	$48.15 - $55.29
Q4 2017	45,945	$3,380	$56.07	$51.95 - $58.79
Q3 2017	45,825	$3,219	$53.04	$50.45 - $55.71
Q2 2017	46,540	$3,233	$51.29	$48.83 - $54.05
Q1 2017	75,465	$5,066	$47.39	$44.98 - $50.12
Q4 2016	77,370	$4,871	$44.69	$42.12 - $47.03
Q3 2016	76,325	$4,901	$48.31	$45.81 - $50.98
Q2 2016	74,365	$5,212	$46.62	$43.53 - $50.11
Q1 2016	75,295	$4,999	$43.68	$39.86 - $47.12
Q4 2015	77,885	$4,538	$39.64	$37.44 - $41.75
Q3 2015	79,330	$4,510	$38.45	$36.35 - $41.15
Q2 2015	62,415	$3,306	$37.99	$36.04 - $39.81
Q1 2015	58,185	$3,272	$40.34	$37.30 - $44.23
Q4 2014	80,360	$4,879	$38.58	$34.85 - $42.77
Q3 2014	79,430	$4,147	$35.32	$32.90 - $37.12
Q2 2014	79,235	$4,418	$34.90	$32.88 - $37.14
Q1 2014	82,690	$4,189	$31.83	$29.81 - $33.51
Q4 2013	88,350	$4,129	$29.90	$27.69 - $31.50
Q3 2013	88,840	$3,851	$28.51	$26.93 - $30.31
Q2 2013	59,490	$2,664	$30.44	$27.28 - $32.55