Putnam Investments’s American Electric Power AEP Stock Holding History

Putnam Investments’s Portfolio AEP Stock Details AEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$3.74M	Sell	46,024 -1,193	-3%	-$96.9K	﹤0.01%	517
2023 Q3	$3.55M	Buy	47,217 +3,327	+8%	+$250K	0.01%	523
2023 Q2	$3.7M	Buy	43,890 +4,483	+11%	+$377K	0.01%	538
2023 Q1	$3.59M	Sell	39,407 -3,653,271	-99%	-$332M	0.01%	532
2022 Q4	$351M	Sell	3,692,678 -77,035	-2%	-$7.31M	0.61%	56
2022 Q3	$326M	Sell	3,769,713 -28,874	-0.8%	-$2.5M	0.62%	57
2022 Q2	$364M	Sell	3,798,587 -16,206	-0.4%	-$1.55M	0.65%	51
2022 Q1	$381M	Buy	3,814,793 +152,013	+4%	+$15.2M	0.58%	57
2021 Q4	$326M	Buy	3,662,780 +77,372	+2%	+$6.88M	0.47%	69
2021 Q3	$291M	Buy	3,585,408 +7,897	+0.2%	+$641K	0.45%	71
2021 Q2	$303M	Buy	3,577,511 +7,964	+0.2%	+$674K	0.47%	71
2021 Q1	$302M	Buy	3,569,547 +108,939	+3%	+$9.23M	0.5%	65
2020 Q4	$288M	Buy	3,460,608 +20,418	+0.6%	+$1.7M	0.51%	57
2020 Q3	$281M	Buy	3,440,190 +21,022	+0.6%	+$1.72M	0.55%	50
2020 Q2	$272M	Buy	3,419,168 +164,880	+5%	+$13.1M	0.58%	46
2020 Q1	$260M	Buy	3,254,288 +257,177	+9%	+$20.6M	0.68%	40
2019 Q4	$283M	Buy	2,997,111 +19,363	+0.7%	+$1.83M	0.58%	42
2019 Q3	$279M	Buy	2,977,748 +7,244	+0.2%	+$679K	0.62%	40
2019 Q2	$261M	Sell	2,970,504 -180,621	-6%	-$15.9M	0.58%	47
2019 Q1	$264M	Buy	3,151,125 +736,820	+31%	+$61.7M	0.61%	41
2018 Q4	$180M	Buy	2,414,305 +507,059	+27%	+$37.9M	0.48%	62
2018 Q3	$135M	Sell	1,907,246 -4,786	-0.3%	-$339K	0.29%	101
2018 Q2	$132M	Sell	1,912,032 -105,405	-5%	-$7.3M	0.3%	102
2018 Q1	$138M	Buy	2,017,437 +93,748	+5%	+$6.43M	0.32%	91
2017 Q4	$142M	Buy	1,923,689 +9,119	+0.5%	+$671K	0.32%	90
2017 Q3	$134M	Sell	1,914,570 -63,113	-3%	-$4.43M	0.31%	87
2017 Q2	$137M	Buy	1,977,683 +306,526	+18%	+$21.3M	0.32%	89
2017 Q1	$112M	Buy	1,671,157 +200,104	+14%	+$13.4M	0.26%	105
2016 Q4	$92.6M	Sell	1,471,053 -16,877	-1%	-$1.06M	0.22%	120
2016 Q3	$95.5M	Buy	1,487,930 +29,430	+2%	+$1.89M	0.23%	117
2016 Q2	$102M	Buy	1,458,500 +76,032	+5%	+$5.33M	0.25%	107
2016 Q1	$91.8M	Sell	1,382,468 -438,605	-24%	-$29.1M	0.22%	109
2015 Q4	$106M	Buy	1,821,073 +14,020	+0.8%	+$817K	0.24%	93
2015 Q3	$103M	Sell	1,807,053 -118,914	-6%	-$6.76M	0.23%	103
2015 Q2	$102M	Buy	1,925,967 +459,306	+31%	+$24.3M	0.2%	111
2015 Q1	$82.5M	Buy	1,466,661 +87,379	+6%	+$4.92M	0.16%	136
2014 Q4	$83.8M	Sell	1,379,282 -9,916	-0.7%	-$602K	0.17%	130
2014 Q3	$72.5M	Sell	1,389,198 -26,161	-2%	-$1.37M	0.15%	145
2014 Q2	$78.9M	Buy	1,415,359 +79,841	+6%	+$4.45M	0.17%	137
2014 Q1	$67.7M	Sell	1,335,518 -11,263	-0.8%	-$571K	0.15%	151
2013 Q4	$62.9M	Buy	1,346,781 +180,177	+15%	+$8.42M	0.15%	160
2013 Q3	$50.6M	Buy	1,166,604 +9,847	+0.9%	+$427K	0.14%	178
2013 Q2	$51.8M	Buy	+1,156,757	New	+$51.8M	0.15%	168