Putnam Investments’s Ameren AEE Stock Holding History

Putnam Investments’s Portfolio AEE Stock Details AEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$370M	Buy	5,112,645 +156,733	+3%	+$11.3M	0.49%	70
2023 Q3	$371M	Sell	4,955,912 -75,345	-1%	-$5.64M	0.56%	61
2023 Q2	$411M	Buy	5,031,257 +40,738	+0.8%	+$3.33M	0.61%	56
2023 Q1	$431M	Buy	4,990,519 +2,855,894	+134%	+$247M	0.69%	50
2022 Q4	$190M	Buy	2,134,625 +21,291	+1%	+$1.89M	0.33%	89
2022 Q3	$170M	Sell	2,113,334 -18,480	-0.9%	-$1.49M	0.32%	85
2022 Q2	$193M	Sell	2,131,814 -24,561	-1%	-$2.22M	0.35%	86
2022 Q1	$202M	Buy	2,156,375 +73,392	+4%	+$6.88M	0.31%	90
2021 Q4	$185M	Sell	2,082,983 -632,122	-23%	-$56.3M	0.26%	98
2021 Q3	$220M	Buy	2,715,105 +21,851	+0.8%	+$1.77M	0.34%	89
2021 Q2	$216M	Buy	2,693,254 +226,788	+9%	+$18.2M	0.34%	88
2021 Q1	$201M	Buy	2,466,466 +96,288	+4%	+$7.83M	0.33%	83
2020 Q4	$185M	Buy	2,370,178 +19,677	+0.8%	+$1.54M	0.33%	84
2020 Q3	$186M	Sell	2,350,501 -11,834	-0.5%	-$936K	0.37%	76
2020 Q2	$166M	Buy	2,362,335 +183,607	+8%	+$12.9M	0.35%	84
2020 Q1	$159M	Buy	2,178,728 +1,743,171	+400%	+$127M	0.42%	67
2019 Q4	$33.5M	Buy	435,557 +349,465	+406%	+$26.8M	0.07%	204
2019 Q3	$6.89M	Buy	86,092 +23,354	+37%	+$1.87M	0.02%	439
2019 Q2	$4.71M	Sell	62,738 -67,772	-52%	-$5.09M	0.01%	532
2019 Q1	$9.6M	Sell	130,510 -146,708	-53%	-$10.8M	0.02%	365
2018 Q4	$18.1M	Sell	277,218 -36,857	-12%	-$2.4M	0.05%	238
2018 Q3	$19.9M	Sell	314,075 -31,141	-9%	-$1.97M	0.04%	265
2018 Q2	$21M	Buy	345,216 +189,207	+121%	+$11.5M	0.05%	252
2018 Q1	$8.84M	Sell	156,009 -181,949	-54%	-$10.3M	0.02%	393
2017 Q4	$19.9M	Sell	337,958 -6,303	-2%	-$372K	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%	-$13.7M	0.04%	266
2017 Q1	$32.4M	Buy	593,729 +134,631	+29%	+$7.35M	0.08%	210
2016 Q4	$24.1M	Buy	459,098 +42,014	+10%	+$2.2M	0.06%	250
2016 Q3	$20.5M	Buy	417,084 +7,568	+2%	+$372K	0.05%	279
2016 Q2	$21.9M	Buy	409,516 +583	+0.1%	+$31.2K	0.05%	277
2016 Q1	$20.5M	Sell	408,933 -2,520	-0.6%	-$126K	0.05%	295
2015 Q4	$17.8M	Sell	411,453 -3,615	-0.9%	-$156K	0.04%	329
2015 Q3	$17.5M	Sell	415,068 -397,681	-49%	-$16.8M	0.04%	335
2015 Q2	$30.6M	Buy	812,749 +19,563	+2%	+$737K	0.06%	269
2015 Q1	$33.5M	Sell	793,186 -791,687	-50%	-$33.4M	0.07%	256
2014 Q4	$73.1M	Buy	1,584,873 +62,464	+4%	+$2.88M	0.15%	148
2014 Q3	$58.4M	Sell	1,522,409 -13,768	-0.9%	-$528K	0.12%	166
2014 Q2	$62.8M	Sell	1,536,177 -95,317	-6%	-$3.9M	0.14%	163
2014 Q1	$67.2M	Sell	1,631,494 -12,377	-0.8%	-$510K	0.15%	153
2013 Q4	$59.4M	Sell	1,643,871 -538,406	-25%	-$19.5M	0.14%	167
2013 Q3	$76M	Buy	2,182,277 +726	+0%	+$25.3K	0.2%	126
2013 Q2	$75.1M	Buy	+2,181,551	New	+$75.1M	0.22%	124