Franklin Resources’s American Electric Power Company, Inc. Corporate Units AEPPZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,629,908
Closed -$131M 2838
2023
Q2
$131M Sell
2,629,908
-3,794
-0.1% -$189K 0.06% 316
2023
Q1
$133M Hold
2,633,702
0.07% 316
2022
Q4
$136M Sell
2,633,702
-1,194,944
-31% -$60.8M 0.07% 310
2022
Q3
$190M Buy
3,828,646
+3,343
+0.1% +$183K 0.1% 229
2022
Q2
$207M Sell
3,825,303
-996,451
-21% -$55.4M 0.1% 231
2022
Q1
$269M Buy
4,821,754
+258
+0% +$13.7K 0.11% 229
2021
Q4
$254M Buy
4,821,496
+40,330
+0.8% +$2.05M 0.09% 256
2021
Q3
$238M Buy
4,781,166
+410,000
+9% +$21.5M 0.09% 259
2021
Q2
$224M Buy
4,371,166
+965,634
+28% +$48.9M 0.09% 264
2021
Q1
$166M Buy
3,405,532
+958,932
+39% +$46.3M 0.07% 312
2020
Q4
$124M Buy
2,446,600
+750,000
+44% +$38.6M 0.05% 363
2020
Q3
$83.2M Buy
+1,696,600
New +$82.7M 0.04% 436

Franklin Resources's AEPPZ Position: Q3 2023 in Review

Franklin Resources sold out of American Electric Power Company, Inc. Corporate Units (AEPPZ) in Q3 2023, closing a stake of 2,629,908 shares — an estimated $131M sold.

Franklin Resources first reported a position in AEPPZ in Q3 2020 and held it in 12 quarters. The position peaked at $269M in Q1 2022. 0 funds tracked by Wall St. Rank hold AEPPZ as of Q3 2023.

  • Franklin Resources reported no remaining American Electric Power Company, Inc. Corporate Units position as of Q3 2023 after selling out during the quarter.
  • Franklin Resources sold 2,629,908 American Electric Power Company, Inc. Corporate Units shares in Q3 2023, an estimated $131M.
  • Franklin Resources first reported a position in American Electric Power Company, Inc. Corporate Units in Q3 2020 and held it in 12 quarters.
  • Franklin Resources's American Electric Power Company, Inc. Corporate Units position peaked at $269M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held American Electric Power Company, Inc. Corporate Units as of Q3 2023.

Based on Franklin Resources's 13F filing for Q3 2023, filed 13 Nov 2023.