Hedge Fund - Zimmer Partners
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) | $355,127,500 | 6.7% | 3,250,000 | $101.30 |
| 2 | 2024 - Q4 (2024-12-31) | $88,094,038 | 1.51% | 955,156 | $96.78 |
| 3 | 2024 - Q3 (2024-09-30) | $48,029,522 | 0.87% | 468,124 | $97.59 |
| 4 | 2024 - Q2 (2024-06-30) | $582,330 | 0.01% | 6,637 | $87.48 |
| 5 | 2024 - Q1 (2024-03-31) | $83,947,500 | 1.79% | 975,000 | $81.29 |
| 6 | 2023 - Q4 (2023-12-31) | $11,676,593 | 0.42% | 143,765 | $77.62 |
| 7 | 2023 - Q3 (2023-09-30) | $92,706,393 | 2.39% | 1,232,470 | $81.37 |
| 8 | 2023 - Q2 (2023-06-30) | $93,852,351 | 2.21% | 1,114,636 | $88.33 |
| 9 | 2023 - Q1 (2023-03-31) | $23,217,554 | 0.47% | 255,166 | $91.47 |
| 10 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $91.36 |
| 11 | 2021 - Q4 (2021-12-31) | $36,003,000 | 0.53% | 404,670 | $84.35 |
| 12 | 2021 - Q3 (2021-09-30) | $101,562,000 | 1.59% | 1,251,070 | $87.29 |
| 13 | 2021 - Q2 (2021-06-30) | $112,316,000 | 1.51% | 1,327,770 | $86.10 |
| 14 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $82.37 |
| 15 | 2020 - Q2 (2020-06-30) | $142,657,000 | 1.93% | 1,791,270 | $81.62 |
| 16 | 2020 - Q1 (2020-03-31) | $75,933,000 | 1.68% | 949,405 | $94.55 |
| 17 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $92.38 |
| 18 | 2019 - Q3 (2019-09-30) | $61,911,000 | 0.67% | 660,811 | $90.81 |
| 19 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $71.24 |
| 20 | 2017 - Q2 (2017-06-30) | $10,639,000 | 0.25% | 153,150 | $69.47 |
| 21 | 2017 - Q1 (2017-03-31) | $24,130,000 | 0.59% | 359,450 | $64.77 |
| 22 | 2016 - Q4 (2016-12-31) | $7,102,000 | 0.22% | 112,800 | $61.67 |
| 23 | 2016 - Q3 (2016-09-30) | $18,274,000 | 0.49% | 284,600 | $67.25 |
| 24 | 2016 - Q2 (2016-06-30) | $18,945,000 | 0.56% | 270,300 | $65.44 |
| 25 | 2016 - Q1 (2016-03-31) | $4,668,000 | 0.19% | 70,300 | $61.84 |
| 26 | 2015 - Q4 (2015-12-31) | $11,765,000 | 0.89% | 201,900 | $56.67 |
| 27 | 2015 - Q3 (2015-09-30) | $5,686,000 | 0.43% | 100,000 | $55.49 |
| 28 | 2015 - Q2 (2015-06-30) | $22,618,000 | 1.22% | 427,000 | $55.36 |
| 29 | 2015 - Q1 (2015-03-31) | $51,278,000 | 3.4% | 911,600 | $59.33 |
The displayed share prices are average quarterly stock market prices.