F.L. Putnam Investment Management’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.04M | Sell |
19,635
-22
| -0.1% | -$2.28K | 0.04% | 244 |
|
2025
Q1 | $2.15M | Sell |
19,657
-614
| -3% | -$67.1K | 0.04% | 236 |
|
2024
Q4 | $1.87M | Buy |
20,271
+908
| +5% | +$83.7K | 0.03% | 250 |
|
2024
Q3 | $1.99M | Sell |
19,363
-2,138
| -10% | -$220K | 0.04% | 249 |
|
2024
Q2 | $1.89M | Buy |
21,501
+16,602
| +339% | +$1.46M | 0.04% | 249 |
|
2024
Q1 | $422K | Sell |
4,899
-335
| -6% | -$28.8K | 0.01% | 363 |
|
2023
Q4 | $425K | Buy |
5,234
+1,013
| +24% | +$82.3K | 0.01% | 365 |
|
2023
Q3 | $318K | Sell |
4,221
-18,644
| -82% | -$1.4M | 0.01% | 401 |
|
2023
Q2 | $1.93M | Buy |
22,865
+1,655
| +8% | +$139K | 0.05% | 221 |
|
2023
Q1 | $1.93M | Sell |
21,210
-140
| -0.7% | -$12.7K | 0.06% | 190 |
|
2022
Q4 | $2.03M | Buy |
21,350
+3,969
| +23% | +$377K | 0.07% | 170 |
|
2022
Q3 | $1.5M | Buy |
17,381
+358
| +2% | +$31K | 0.06% | 193 |
|
2022
Q2 | $1.63M | Sell |
17,023
-281
| -2% | -$27K | 0.06% | 187 |
|
2022
Q1 | $1.73M | Sell |
17,304
-1,196
| -6% | -$119K | 0.06% | 189 |
|
2021
Q4 | $1.65M | Buy |
18,500
+4,425
| +31% | +$394K | 0.05% | 190 |
|
2021
Q3 | $1.14M | Buy |
14,075
+1,510
| +12% | +$123K | 0.04% | 206 |
|
2021
Q2 | $1.06M | Buy |
12,565
+1,299
| +12% | +$110K | 0.04% | 212 |
|
2021
Q1 | $954K | Buy |
11,266
+770
| +7% | +$65.2K | 0.04% | 195 |
|
2020
Q4 | $874K | Buy |
10,496
+898
| +9% | +$74.8K | 0.04% | 182 |
|
2020
Q3 | $784K | Buy |
9,598
+1,021
| +12% | +$83.4K | 0.04% | 171 |
|
2020
Q2 | $683K | Buy |
8,577
+816
| +11% | +$65K | 0.04% | 175 |
|
2020
Q1 | $621K | Buy |
7,761
+1,681
| +28% | +$135K | 0.05% | 173 |
|
2019
Q4 | $575K | Buy |
6,080
+1,698
| +39% | +$161K | 0.04% | 209 |
|
2019
Q3 | $411K | Buy |
4,382
+1,392
| +47% | +$131K | 0.03% | 210 |
|
2019
Q2 | $263K | Hold |
2,990
| – | – | 0.02% | 200 |
|
2019
Q1 | $250K | Hold |
2,990
| – | – | 0.02% | 206 |
|
2018
Q4 | $223K | Buy |
+2,990
| New | +$223K | 0.02% | 205 |
|
2018
Q2 | – | Sell |
-3,594
| Closed | -$247K | – | 214 |
|
2018
Q1 | $247K | Sell |
3,594
-205
| -5% | -$14.1K | 0.02% | 218 |
|
2017
Q4 | $279K | Hold |
3,799
| – | – | 0.03% | 198 |
|
2017
Q3 | $267K | Buy |
+3,799
| New | +$267K | 0.03% | 204 |
|