Putnam Investments’s American Electric Power Company, Inc. Corporate Units AEPPZ Stock Holding History

Putnam Investments’s Portfolio AEPPZ Stock Details AEPPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-63,335	Closed	-$3.13M	–	1238
2023 Q2	$3.13M	Sell	63,335 -9,490	-13%	-$473K	﹤0.01%	618
2023 Q1	$3.65M	Hold	72,825	–	–	0.01%	526
2022 Q4	$3.78M	Hold	72,825	–	–	0.01%	532
2022 Q3	$3.6M	Sell	72,825 -66,686	-48%	-$3.65M	0.01%	525
2022 Q2	$7.51M	Buy	139,511 +3,717	+3%	+$207K	0.01%	356
2022 Q1	$7.59M	Buy	+135,794	New	+$7.23M	0.01%	404

Putnam Investments's AEPPZ Position: Q3 2023 in Review

Putnam Investments sold out of American Electric Power Company, Inc. Corporate Units (AEPPZ) in Q3 2023, closing a stake of 63,335 shares — an estimated $3.13M sold.

Putnam Investments first reported a position in AEPPZ in Q1 2022 and held it in 6 quarters. The position peaked at $7.59M in Q1 2022. 0 funds tracked by Wall St. Rank hold AEPPZ as of Q3 2023.

Putnam Investments reported no remaining American Electric Power Company, Inc. Corporate Units position as of Q3 2023 after selling out during the quarter.
Putnam Investments sold 63,335 American Electric Power Company, Inc. Corporate Units shares in Q3 2023, an estimated $3.13M.
Putnam Investments first reported a position in American Electric Power Company, Inc. Corporate Units in Q1 2022 and held it in 6 quarters.
Putnam Investments's American Electric Power Company, Inc. Corporate Units position peaked at $7.59M in Q1 2022.
0 funds tracked by Wall St. Rank held American Electric Power Company, Inc. Corporate Units as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.