Hedge Fund - Millennium 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 - Q1 (2025-03-31) | $29,335,389 | 0.02% | 268,467 | $101.30 |
| 2 | 2024 - Q4 (2024-12-31) | $61,889,005 | 0.03% | 671,029 | $96.78 |
| 3 | 2024 - Q3 (2024-09-30) | $47,663,446 | 0.02% | 464,556 | $97.59 |
| 4 | 2024 - Q2 (2024-06-30) | $12,239,028 | 0% | 139,492 | $87.48 |
| 5 | 2024 - Q1 (2024-03-31) | $51,365,021 | 0.02% | 596,574 | $81.29 |
| 6 | 2023 - Q4 (2023-12-31) | $162,789,408 | 0.07% | 2,004,302 | $77.62 |
| 7 | 2023 - Q3 (2023-09-30) | $28,596,312 | 0.01% | 380,169 | $81.37 |
| 8 | 2023 - Q2 (2023-06-30) | $172,305,785 | 0.08% | 2,046,387 | $88.33 |
| 9 | 2023 - Q1 (2023-03-31) | $25,926 | 0.01% | 284,929 | $91.47 |
| 10 | 2022 - Q4 (2022-12-31) | $8,041 | 0% | 84,684 | $91.03 |
| 11 | 2022 - Q3 (2022-09-30) | $147,958,000 | 0.08% | 1,711,491 | $98.87 |
| 12 | 2022 - Q2 (2022-06-30) | $59,249,000 | 0.03% | 617,567 | $99.11 |
| 13 | 2022 - Q1 (2022-03-31) | $119,865,000 | 0.06% | 1,201,413 | $91.36 |
| 14 | 2021 - Q4 (2021-12-31) | $125,730,000 | 0.06% | 1,413,173 | $84.35 |
| 15 | 2021 - Q3 (2021-09-30) | $89,076,000 | 0.05% | 1,097,271 | $87.29 |
| 16 | 2021 - Q2 (2021-06-30) | $86,236,000 | 0.05% | 1,019,455 | $86.10 |
| 17 | 2021 - Q1 (2021-03-31) | $259,610,000 | 0.18% | 3,065,058 | $80.61 |
| 18 | 2020 - Q4 (2020-12-31) | $34,626,000 | 0.02% | 415,832 | $86.78 |
| 19 | 2020 - Q3 (2020-09-30) | $78,390,000 | 0.09% | 959,131 | $82.37 |
| 20 | 2020 - Q2 (2020-06-30) | $63,443,000 | 0.08% | 796,625 | $81.62 |
| 21 | 2020 - Q1 (2020-03-31) | $43,532,000 | 0.09% | 544,283 | $94.55 |
| 22 | 2019 - Q4 (2019-12-31) | $294,664,000 | 0.36% | 3,117,805 | $92.38 |
| 23 | 2019 - Q3 (2019-09-30) | $115,706,000 | 0.18% | 1,234,988 | $90.81 |
| 24 | 2019 - Q2 (2019-06-30) | $55,304,000 | 0.08% | 628,383 | $86.19 |
| 25 | 2019 - Q1 (2019-03-31) | $35,010,000 | 0.05% | 418,024 | $79.53 |
| 26 | 2018 - Q4 (2018-12-31) | $48,577,000 | 0.07% | 649,948 | $75.04 |
| 27 | 2018 - Q3 (2018-09-30) | $37,855,000 | 0.04% | 534,070 | $71.15 |
| 28 | 2018 - Q2 (2018-06-30) | $140,745,000 | 0.18% | 2,032,416 | $67.34 |
| 29 | 2018 - Q1 (2018-03-31) | $143,961,000 | 0.19% | 2,098,867 | $67.33 |
| 30 | 2017 - Q4 (2017-12-31) | $139,237,000 | 0.19% | 1,892,576 | $74.72 |
| 31 | 2017 - Q3 (2017-09-30) | $219,673,000 | 0.33% | 3,127,458 | $71.24 |
| 32 | 2017 - Q1 (2017-03-31) | $459,623,000 | 0.84% | 6,846,760 | $64.77 |
| 33 | 2016 - Q4 (2016-12-31) | $396,656,000 | 0.83% | 6,300,128 | $61.67 |
| 34 | 2016 - Q3 (2016-09-30) | $223,367,000 | 0.37% | 3,478,691 | $67.25 |
| 35 | 2016 - Q2 (2016-06-30) | $378,388,000 | 0.86% | 5,398,604 | $65.44 |
| 36 | 2016 - Q1 (2016-03-31) | $229,720,000 | 0.57% | 3,459,645 | $61.84 |
| 37 | 2015 - Q4 (2015-12-31) | $362,000,000 | 0.76% | 6,212,455 | $56.67 |
| 38 | 2015 - Q3 (2015-09-30) | $338,405,000 | 0.65% | 5,951,546 | $55.49 |
| 39 | 2015 - Q2 (2015-06-30) | $357,235,000 | 0.67% | 6,744,107 | $55.36 |
| 40 | 2015 - Q1 (2015-03-31) | $423,749,000 | 0.78% | 7,533,324 | $59.33 |
| 41 | 2014 - Q4 (2014-12-31) | $150,820,000 | 0.31% | 2,483,858 | $57.22 |
| 42 | 2014 - Q3 (2014-09-30) | $243,218,000 | 0.61% | 4,658,458 | $52.87 |
| 43 | 2014 - Q2 (2014-06-30) | $299,610,000 | 0.82% | 5,372,250 | $52.75 |
| 44 | 2014 - Q1 (2014-03-31) | $274,229,000 | 0.79% | 5,413,123 | $48.59 |
| 45 | 2013 - Q4 (2013-12-31) | $247,934,000 | 0.78% | 5,304,532 | $46.14 |
| 46 | 2013 - Q3 (2013-09-30) | $192,412,000 | 0.61% | 4,438,569 | $44.48 |
| 47 | 2012 - Q3 (2012-09-30) | $43,522,000 | 0.28% | 990,486 | $42.67 |
| 48 | 2012 - Q1 (2012-03-31) | $1,974,000 | 0.01% | 51,173 | $39.45 |
| 49 | 2011 - Q4 (2011-12-31) | $27,892,000 | 0.23% | 675,178 | $39.08 |
| 50 | 2011 - Q3 (2011-09-30) | $4,271,000 | 0.04% | 112,330 | $37.46 |
| 51 | 2011 - Q2 (2011-06-30) | $4,570,000 | 0.03% | 121,273 | $36.92 |
| 52 | 2011 - Q1 (2011-03-31) | $32,895,000 | 0.29% | 936,094 | $35.60 |
| 53 | 2010 - Q4 (2010-12-31) | $12,722,000 | 0.12% | 353,587 | $36.25 |
The displayed share prices are average quarterly stock market prices.