American Electric Power Company shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of American Electric Power Company (AEP) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in American Electric Power Company
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Quarterly reported holdings in American Electric Power Company by Assenagon Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $40M | 457k | 87.74 |
2024-03-31 | $3.2M | 37k | 86.10 |
2023-12-31 | $29M | 357k | 81.22 |
2023-09-30 | $33M | 437k | 75.22 |
2023-06-30 | $54M | 640k | 84.20 |
2023-03-31 | $8.2M | 90k | 90.99 |
2022-12-31 | $8.8M | 93k | 94.95 |
2022-09-30 | $26M | 303k | 86.45 |
2022-06-30 | $12M | 119k | 95.94 |
2022-03-31 | $27M | 274k | 99.77 |
2021-12-31 | $102M | 1.1M | 88.97 |
2021-09-30 | $37M | 450k | 81.18 |
2021-06-30 | $49M | 583k | 84.59 |
2021-03-31 | $34M | 399k | 84.70 |
2020-12-31 | $36M | 426k | 83.27 |
2020-09-30 | $49M | 603k | 81.73 |
2020-06-30 | $2.5M | 31k | 79.65 |
2020-03-31 | $2.4M | 31k | 80.00 |
2019-12-31 | $4.3M | 46k | 94.50 |
2019-09-30 | $51M | 547k | 93.69 |
2019-06-30 | $5.2M | 60k | 88.01 |
2019-03-31 | $3.0M | 35k | 83.75 |
2018-12-31 | $3.0M | 40k | 74.75 |
2018-09-30 | $818k | 12k | 70.88 |
2017-09-30 | $19M | 265k | 70.24 |
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