Hedge Fund - Heathbridge Capital Management
American Electric Power Co Inc (AEP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $20,271,498 | 7.74% | 175,800 | $118.10 |
| 2 | 2025 - Q3 (2025-09-30) | $24,755,625 | 9.5% | 220,050 | $109.41 |
| 3 | 2025 - Q2 (2025-06-30) | $23,071,036 | 9.27% | 222,350 | $104.04 |
| 4 | 2025 - Q1 (2025-03-31) | $24,629,458 | 10% | 225,400 | $101.30 |
| 5 | 2024 - Q4 (2024-12-31) | $21,282,073 | 8.46% | 230,750 | $96.78 |
| 6 | 2024 - Q3 (2024-09-30) | $23,854,500 | 9.06% | 232,500 | $97.59 |
| 7 | 2024 - Q2 (2024-06-30) | $20,535,547 | 8.7% | 234,050 | $87.48 |
| 8 | 2024 - Q1 (2024-03-31) | $14,744,625 | 5.7% | 171,250 | $81.29 |
| 9 | 2023 - Q4 (2023-12-31) | $14,363,757 | 6.16% | 176,850 | $77.62 |
| 10 | 2023 - Q3 (2023-09-30) | $13,280,091 | 6.08% | 176,550 | $81.37 |
| 11 | 2023 - Q2 (2023-06-30) | $10,617,620 | 4.62% | 126,100 | $88.33 |
| 12 | 2023 - Q1 (2023-03-31) | $282,069 | 0.11% | 3,100 | $91.47 |
The displayed share prices are average quarterly stock market prices.
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