Putnam Investments’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $370M | Buy |
5,112,645
+156,733
| +3% | +$11.9M | 0.49% | 70 |
|
|
2023
Q3 | $371M | Sell |
4,955,912
-75,345
| -1% | -$6.14M | 0.56% | 61 |
|
|
2023
Q2 | $411M | Buy |
5,031,257
+40,738
| +0.8% | +$3.49M | 0.61% | 56 |
|
|
2023
Q1 | $431M | Buy |
4,990,519
+2,855,894
| +134% | +$244M | 0.69% | 50 |
|
|
2022
Q4 | $190M | Buy |
2,134,625
+21,291
| +1% | +$1.79M | 0.33% | 89 |
|
|
2022
Q3 | $170M | Sell |
2,113,334
-18,480
| -0.9% | -$1.69M | 0.32% | 85 |
|
|
2022
Q2 | $193M | Sell |
2,131,814
-24,561
| -1% | -$2.27M | 0.35% | 86 |
|
|
2022
Q1 | $202M | Buy |
2,156,375
+73,392
| +4% | +$6.43M | 0.31% | 90 |
|
|
2021
Q4 | $185M | Sell |
2,082,983
-632,122
| -23% | -$53.7M | 0.26% | 98 |
|
|
2021
Q3 | $220M | Buy |
2,715,105
+21,851
| +0.8% | +$1.86M | 0.34% | 89 |
|
|
2021
Q2 | $216M | Buy |
2,693,254
+226,788
| +9% | +$19M | 0.34% | 88 |
|
|
2021
Q1 | $201M | Buy |
2,466,466
+96,288
| +4% | +$7.21M | 0.33% | 83 |
|
|
2020
Q4 | $185M | Buy |
2,370,178
+19,677
| +0.8% | +$1.58M | 0.33% | 84 |
|
|
2020
Q3 | $186M | Sell |
2,350,501
-11,834
| -0.5% | -$928K | 0.37% | 76 |
|
|
2020
Q2 | $166M | Buy |
2,362,335
+183,607
| +8% | +$13.3M | 0.35% | 84 |
|
|
2020
Q1 | $159M | Buy |
2,178,728
+1,743,171
| +400% | +$138M | 0.42% | 67 |
|
|
2019
Q4 | $33.5M | Buy |
435,557
+349,465
| +406% | +$26.5M | 0.07% | 204 |
|
|
2019
Q3 | $6.89M | Buy |
86,092
+23,354
| +37% | +$1.79M | 0.02% | 439 |
|
|
2019
Q2 | $4.71M | Sell |
62,738
-67,772
| -52% | -$5M | 0.01% | 532 |
|
|
2019
Q1 | $9.6M | Sell |
130,510
-146,708
| -53% | -$10.2M | 0.02% | 365 |
|
|
2018
Q4 | $18.1M | Sell |
277,218
-36,857
| -12% | -$2.46M | 0.05% | 238 |
|
|
2018
Q3 | $19.9M | Sell |
314,075
-31,141
| -9% | -$1.96M | 0.04% | 265 |
|
|
2018
Q2 | $21M | Buy |
345,216
+189,207
| +121% | +$10.9M | 0.05% | 252 |
|
|
2018
Q1 | $8.84M | Sell |
156,009
-181,949
| -54% | -$10.1M | 0.02% | 393 |
|
|
2017
Q4 | $19.9M | Sell |
337,958
-6,303
| -2% | -$387K | 0.04% | 272 |
|
|
2017
Q3 | $19.9M | Buy |
344,261
+1,757
| +0.5% | +$102K | 0.05% | 265 |
|
|
2017
Q2 | $18.7M | Sell |
342,504
-251,225
| -42% | -$13.9M | 0.04% | 266 |
|
|
2017
Q1 | $32.4M | Buy |
593,729
+134,631
| +29% | +$7.21M | 0.08% | 210 |
|
|
2016
Q4 | $24.1M | Buy |
459,098
+42,014
| +10% | +$2.08M | 0.06% | 250 |
|
|
2016
Q3 | $20.5M | Buy |
417,084
+7,568
| +2% | +$386K | 0.05% | 279 |
|
|
2016
Q2 | $21.9M | Buy |
409,516
+583
| +0.1% | +$28.7K | 0.05% | 277 |
|
|
2016
Q1 | $20.5M | Sell |
408,933
-2,520
| -0.6% | -$116K | 0.05% | 295 |
|
|
2015
Q4 | $17.8M | Sell |
411,453
-3,615
| -0.9% | -$157K | 0.04% | 329 |
|
|
2015
Q3 | $17.5M | Sell |
415,068
-397,681
| -49% | -$16M | 0.04% | 335 |
|
|
2015
Q2 | $30.6M | Buy |
812,749
+19,563
| +2% | +$786K | 0.06% | 269 |
|
|
2015
Q1 | $33.5M | Sell |
793,186
-791,687
| -50% | -$34.5M | 0.07% | 256 |
|
|
2014
Q4 | $73.1M | Buy |
1,584,873
+62,464
| +4% | +$2.66M | 0.15% | 148 |
|
|
2014
Q3 | $58.4M | Sell |
1,522,409
-13,768
| -0.9% | -$538K | 0.12% | 166 |
|
|
2014
Q2 | $62.8M | Sell |
1,536,177
-95,317
| -6% | -$3.8M | 0.14% | 163 |
|
|
2014
Q1 | $67.2M | Sell |
1,631,494
-12,377
| -0.8% | -$477K | 0.15% | 153 |
|
|
2013
Q4 | $59.4M | Sell |
1,643,871
-538,406
| -25% | -$19.3M | 0.14% | 167 |
|
|
2013
Q3 | $76M | Buy |
2,182,277
+726
| +0% | +$25.2K | 0.2% | 126 |
|
|
2013
Q2 | $75.1M | Buy |
+2,181,551
| New | +$76.2M | 0.22% | 124 |
|
Other funds holding AEE
Putnam Investments's AEE Position: Q4 2023 in Review
Putnam Investments increased its Ameren (AEE) stake by 3.2% in Q4 2023, buying an estimated $11.9M and bringing the position to 5,112,645 shares worth $370M. The position accounts for 0.49% of the portfolio, ranked #70.
Putnam Investments first reported a position in AEE in Q2 2013 and has held it in 43 quarters since. The position peaked at $431M in Q1 2023. 680 funds tracked by Wall St. Rank hold AEE as of Q4 2023.
- Putnam Investments held 5,112,645 shares of Ameren worth $370M as of Q4 2023.
- Putnam Investments bought 156,733 Ameren shares in Q4 2023, an estimated $11.9M.
- Ameren made up 0.49% of Putnam Investments's portfolio in Q4 2023, its #70 holding.
- Putnam Investments first reported a position in Ameren in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's Ameren position peaked at $431M in Q1 2023.
- 680 funds tracked by Wall St. Rank held Ameren as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.