AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025
Shares 56,382 Value ($000) $6,732 Avg Close $117.70 Range $110.86 - $124.80
Q3 2025
Shares 53,430 Value ($000) $6,333 Avg Close $108.19 Range $100.76 - $114.18
Q2 2025
Shares 54,610 Value ($000) $5,666 Avg Close $101.98 Range $95.91 - $107.76
Q1 2025
Shares 53,994 Value ($000) $5,900 Avg Close $98.44 Range $86.88 - $107.06
Q4 2024
Shares 52,778 Value ($000) $4,868 Avg Close $93.11 Range $87.37 - $98.47
Q2 2023
Shares 5,849 Value ($000) $492 Avg Close $79.95 Range $73.41 - $86.49
Q1 2023
Shares 5,459 Value ($000) $497 Avg Close $82.04 Range $76.73 - $87.72
Q4 2022
Shares 4,052 Value ($000) $375 Avg Close $80.91 Range $70.97 - $89.50
Q3 2022
Shares 2,994 Value ($000) $259 Avg Close $87.12 Range $76.08 - $93.34