Putnam Investments’s AES AES Stock Holding History

Putnam Investments’s Portfolio AES Stock Details AES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,935,283	Closed	-$59.8M	–	1151
2023 Q3	$59.8M	Buy	3,935,283 +944,560	+32%	+$14.4M	0.09%	134
2023 Q2	$62M	Buy	2,990,723 +15,956	+0.5%	+$331K	0.09%	134
2023 Q1	$71.6M	Buy	2,974,767 +138,064	+5%	+$3.32M	0.11%	133
2022 Q4	$81.6M	Sell	2,836,703 -38,591	-1%	-$1.11M	0.14%	126
2022 Q3	$65M	Sell	2,875,294 -202,393	-7%	-$4.57M	0.12%	130
2022 Q2	$64.7M	Sell	3,077,687 -1,127,363	-27%	-$23.7M	0.12%	132
2022 Q1	$108M	Sell	4,205,050 -918,630	-18%	-$23.6M	0.16%	124
2021 Q4	$125M	Buy	5,123,680 +550,377	+12%	+$13.4M	0.18%	118
2021 Q3	$104M	Buy	4,573,303 +90,951	+2%	+$2.08M	0.16%	130
2021 Q2	$117M	Sell	4,482,352 -697,177	-13%	-$18.2M	0.18%	121
2021 Q1	$139M	Sell	5,179,529 -2,009,222	-28%	-$53.9M	0.23%	106
2020 Q4	$169M	Buy	7,188,751 +152,326	+2%	+$3.58M	0.3%	92
2020 Q3	$127M	Sell	7,036,425 -1,181,522	-14%	-$21.4M	0.25%	103
2020 Q2	$119M	Sell	8,217,947 -288,754	-3%	-$4.18M	0.25%	101
2020 Q1	$116M	Buy	8,506,701 +3,539,735	+71%	+$48.1M	0.3%	89
2019 Q4	$98.8M	Sell	4,966,966 -1,730,656	-26%	-$34.4M	0.2%	125
2019 Q3	$109M	Buy	6,697,622 +3,452,060	+106%	+$56.4M	0.24%	114
2019 Q2	$54.4M	Buy	3,245,562 +107,612	+3%	+$1.8M	0.12%	165
2019 Q1	$56.7M	Buy	3,137,950 +9,217	+0.3%	+$167K	0.13%	155
2018 Q4	$45.2M	Sell	3,128,733 -2,541,013	-45%	-$36.7M	0.12%	154
2018 Q3	$79.4M	Buy	5,669,746 +3,169	+0.1%	+$44.4K	0.17%	137
2018 Q2	$76M	Buy	5,666,577 +1,415,813	+33%	+$19M	0.17%	139
2018 Q1	$48.3M	Buy	+4,250,764	New	+$48.3M	0.11%	180
2017 Q4	–	Sell	-11,433	Closed	-$126K	–	1078
2017 Q3	$126K	Sell	11,433 -1,000	-8%	-$11K	﹤0.01%	1097
2017 Q2	$138K	Sell	12,433 -547	-4%	-$6.07K	﹤0.01%	1091
2017 Q1	$145K	Sell	12,980 -500	-4%	-$5.59K	﹤0.01%	1232
2016 Q4	$157K	Sell	13,480 -900	-6%	-$10.5K	﹤0.01%	1238
2016 Q3	$185K	Hold	14,380	–	–	﹤0.01%	1246
2016 Q2	$179K	Sell	14,380 -402,863	-97%	-$5.01M	﹤0.01%	1317
2016 Q1	$4.92M	Sell	417,243 -3,499	-0.8%	-$41.3K	0.01%	636
2015 Q4	$4.03M	Buy	420,742 +21,866	+5%	+$209K	0.01%	748
2015 Q3	$3.91M	Buy	398,876 +28,560	+8%	+$280K	0.01%	763
2015 Q2	$4.91M	Buy	370,316 +353,488	+2,101%	+$4.69M	0.01%	733
2015 Q1	$216K	Sell	16,828 -357,671	-96%	-$4.59M	﹤0.01%	1459
2014 Q4	$5.16M	Sell	374,499 -231,871	-38%	-$3.19M	0.01%	769
2014 Q3	$8.6M	Sell	606,370 -5,600	-0.9%	-$79.4K	0.02%	535
2014 Q2	$9.52M	Sell	611,970 -12,583	-2%	-$196K	0.02%	494
2014 Q1	$8.92M	Sell	624,553 -999	-0.2%	-$14.3K	0.02%	508
2013 Q4	$9.08M	Buy	625,552 +82,485	+15%	+$1.2M	0.02%	494
2013 Q3	$7.22M	Sell	543,067 -5,213	-1%	-$69.3K	0.02%	554
2013 Q2	$6.57M	Buy	+548,280	New	+$6.57M	0.02%	561