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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.74M	Sell	46,024 -1,193	-3%	-$92.6K	﹤0.01%	517
2023 Q3	$3.55M	Buy	47,217 +3,327	+8%	+$271K	0.01%	523
2023 Q2	$3.7M	Buy	43,890 +4,483	+11%	+$396K	0.01%	538
2023 Q1	$3.59M	Sell	39,407 -3,653,271	-99%	-$334M	0.01%	532
2022 Q4	$351M	Sell	3,692,678 -77,035	-2%	-$7.01M	0.61%	56
2022 Q3	$326M	Sell	3,769,713 -28,874	-0.8%	-$2.85M	0.62%	57
2022 Q2	$364M	Sell	3,798,587 -16,206	-0.4%	-$1.61M	0.65%	51
2022 Q1	$381M	Buy	3,814,793 +152,013	+4%	+$13.9M	0.58%	57
2021 Q4	$326M	Buy	3,662,780 +77,372	+2%	+$6.53M	0.47%	69
2021 Q3	$291M	Buy	3,585,408 +7,897	+0.2%	+$689K	0.45%	71
2021 Q2	$303M	Buy	3,577,511 +7,964	+0.2%	+$686K	0.47%	71
2021 Q1	$302M	Buy	3,569,547 +108,939	+3%	+$8.78M	0.5%	65
2020 Q4	$288M	Buy	3,460,608 +20,418	+0.6%	+$1.77M	0.51%	57
2020 Q3	$281M	Buy	3,440,190 +21,022	+0.6%	+$1.73M	0.55%	50
2020 Q2	$272M	Buy	3,419,168 +164,880	+5%	+$13.5M	0.58%	46
2020 Q1	$260M	Buy	3,254,288 +257,177	+9%	+$24.3M	0.68%	40
2019 Q4	$283M	Buy	2,997,111 +19,363	+0.7%	+$1.79M	0.58%	42
2019 Q3	$279M	Buy	2,977,748 +7,244	+0.2%	+$658K	0.62%	40
2019 Q2	$261M	Sell	2,970,504 -180,621	-6%	-$15.6M	0.58%	47
2019 Q1	$264M	Buy	3,151,125 +736,820	+31%	+$58.6M	0.61%	41
2018 Q4	$180M	Buy	2,414,305 +507,059	+27%	+$38M	0.48%	62
2018 Q3	$135M	Sell	1,907,246 -4,786	-0.3%	-$341K	0.29%	101
2018 Q2	$132M	Sell	1,912,032 -105,405	-5%	-$7.1M	0.3%	102
2018 Q1	$138M	Buy	2,017,437 +93,748	+5%	+$6.31M	0.32%	91
2017 Q4	$142M	Buy	1,923,689 +9,119	+0.5%	+$681K	0.32%	90
2017 Q3	$134M	Sell	1,914,570 -63,113	-3%	-$4.5M	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%	+$13M	0.26%	105
2016 Q4	$92.6M	Sell	1,471,053 -16,877	-1%	-$1.04M	0.22%	120
2016 Q3	$95.5M	Buy	1,487,930 +29,430	+2%	+$1.98M	0.23%	117
2016 Q2	$102M	Buy	1,458,500 +76,032	+5%	+$4.98M	0.25%	107
2016 Q1	$91.8M	Sell	1,382,468 -438,605	-24%	-$27.1M	0.22%	109
2015 Q4	$106M	Buy	1,821,073 +14,020	+0.8%	+$795K	0.24%	93
2015 Q3	$103M	Sell	1,807,053 -118,914	-6%	-$6.6M	0.23%	103
2015 Q2	$102M	Buy	1,925,967 +459,306	+31%	+$25.4M	0.2%	111
2015 Q1	$82.5M	Buy	1,466,661 +87,379	+6%	+$5.18M	0.16%	136
2014 Q4	$83.8M	Sell	1,379,282 -9,916	-0.7%	-$567K	0.17%	130
2014 Q3	$72.5M	Sell	1,389,198 -26,161	-2%	-$1.38M	0.15%	145
2014 Q2	$78.9M	Buy	1,415,359 +79,841	+6%	+$4.21M	0.17%	137
2014 Q1	$67.7M	Sell	1,335,518 -11,263	-0.8%	-$547K	0.15%	151
2013 Q4	$62.9M	Buy	1,346,781 +180,177	+15%	+$8.31M	0.15%	160
2013 Q3	$50.6M	Buy	1,166,604 +9,847	+0.9%	+$438K	0.14%	178
2013 Q2	$51.8M	Buy	+1,156,757	New	+$55.5M	0.15%	168

Other funds holding AEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Putnam Investments's AEP Position: Q4 2023 in Review

Putnam Investments reduced its American Electric Power (AEP) stake by 2.5% in Q4 2023, selling an estimated $92.6K and leaving 46,024 shares worth $3.74M. The position accounts for ﹤0.01% of the portfolio, ranked #517.

Putnam Investments first reported a position in AEP in Q2 2013 and has held it in 43 quarters since. The position peaked at $381M in Q1 2022. 1,349 funds tracked by Wall St. Rank hold AEP as of Q4 2023.

Putnam Investments held 46,024 shares of American Electric Power worth $3.74M as of Q4 2023.
Putnam Investments sold 1,193 American Electric Power shares in Q4 2023, an estimated $92.6K.
American Electric Power made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #517 holding.
Putnam Investments first reported a position in American Electric Power in Q2 2013 and has held it in 43 quarters since.
Putnam Investments's American Electric Power position peaked at $381M in Q1 2022.
1,349 funds tracked by Wall St. Rank held American Electric Power as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.