AEP AMERICAN ELEC PWR CO INC

Ownership history in Randolph Co Inc  ·  23 quarters on record

This page tracks every 13F SEC filing in which Randolph Co Inc reported a position in AMERICAN ELEC PWR CO INC (AEP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.1% (2020 Q2)
Avg. % of fund
1.36%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 144,883 +2,775 +2.0% 1.60% $16.7M $114.41
2025 Q3 ADDED 142,108 +1,008 +0.7% 1.55% $16.0M $110.74
2025 Q2 ADDED 141,100 +105,420 +295.5% 1.50% $14.6M $101.31
2025 Q1 REDUCED 35,680 -81 -0.2% 0.46% $3.9M $105.74
2024 Q4 REDUCED 35,761 -27 -0.1% 0.37% $3.3M $88.42
2024 Q3 REDUCED 35,788 -340 -0.9% 0.43% $3.7M $97.42
2024 Q2 ADDED 36,128 +1,282 +3.7% 0.39% $3.2M $82.56
2024 Q1 REDUCED 34,846 -71,177 -67.1% 0.37% $3.0M $80.23
2023 Q4 REDUCED 106,023 -114 -0.1% 1.15% $8.6M $74.82
2023 Q3 REDUCED 106,137 -924 -0.9% 1.28% $8.0M $68.51
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% of Fund (quarterly)    AEP price (monthly, adj. close)
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