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	Change in Stake	Trade Value	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%	+$18M	0.09%	134
2023 Q2	$62M	Buy	2,990,723 +15,956	+0.5%	+$351K	0.09%	134
2023 Q1	$71.6M	Buy	2,974,767 +138,064	+5%	+$3.51M	0.11%	133
2022 Q4	$81.6M	Sell	2,836,703 -38,591	-1%	-$1.04M	0.14%	126
2022 Q3	$65M	Sell	2,875,294 -202,393	-7%	-$4.8M	0.12%	130
2022 Q2	$64.7M	Sell	3,077,687 -1,127,363	-27%	-$24.6M	0.12%	132
2022 Q1	$108M	Sell	4,205,050 -918,630	-18%	-$20.8M	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%	+$2.21M	0.16%	130
2021 Q2	$117M	Sell	4,482,352 -697,177	-13%	-$18.4M	0.18%	121
2021 Q1	$139M	Sell	5,179,529 -2,009,222	-28%	-$53.4M	0.23%	106
2020 Q4	$169M	Buy	7,188,751 +152,326	+2%	+$3.17M	0.3%	92
2020 Q3	$127M	Sell	7,036,425 -1,181,522	-14%	-$19.7M	0.25%	103
2020 Q2	$119M	Sell	8,217,947 -288,754	-3%	-$3.79M	0.25%	101
2020 Q1	$116M	Buy	8,506,701 +3,539,735	+71%	+$63.5M	0.3%	89
2019 Q4	$98.8M	Sell	4,966,966 -1,730,656	-26%	-$31M	0.2%	125
2019 Q3	$109M	Buy	6,697,622 +3,452,060	+106%	+$55.6M	0.24%	114
2019 Q2	$54.4M	Buy	3,245,562 +107,612	+3%	+$1.82M	0.12%	165
2019 Q1	$56.7M	Buy	3,137,950 +9,217	+0.3%	+$155K	0.13%	155
2018 Q4	$45.2M	Sell	3,128,733 -2,541,013	-45%	-$38.2M	0.12%	154
2018 Q3	$79.4M	Buy	5,669,746 +3,169	+0.1%	+$42.7K	0.17%	137
2018 Q2	$76M	Buy	5,666,577 +1,415,813	+33%	+$17.4M	0.17%	139
2018 Q1	$48.3M	Buy	+4,250,764	New	+$46.2M	0.11%	180
2017 Q4	–	Sell	-11,433	Closed	-$126K	–	1078
2017 Q3	$126K	Sell	11,433 -1,000	-8%	-$11.2K	﹤0.01%	1097
2017 Q2	$138K	Sell	12,433 -547	-4%	-$6.28K	﹤0.01%	1091
2017 Q1	$145K	Sell	12,980 -500	-4%	-$5.71K	﹤0.01%	1232
2016 Q4	$157K	Sell	13,480 -900	-6%	-$10.6K	﹤0.01%	1238
2016 Q3	$185K	Hold	14,380	–	–	﹤0.01%	1246
2016 Q2	$179K	Sell	14,380 -402,863	-97%	-$4.54M	﹤0.01%	1317
2016 Q1	$4.92M	Sell	417,243 -3,499	-0.8%	-$34.8K	0.01%	636
2015 Q4	$4.03M	Buy	420,742 +21,866	+5%	+$219K	0.01%	748
2015 Q3	$3.9M	Buy	398,876 +28,560	+8%	+$345K	0.01%	763
2015 Q2	$4.91M	Buy	370,316 +353,488	+2,101%	+$4.74M	0.01%	733
2015 Q1	$216K	Sell	16,828 -357,671	-96%	-$4.48M	﹤0.01%	1459
2014 Q4	$5.16M	Sell	374,499 -231,871	-38%	-$3.17M	0.01%	769
2014 Q3	$8.6M	Sell	606,370 -5,600	-0.9%	-$83.3K	0.02%	536
2014 Q2	$9.52M	Sell	611,970 -12,583	-2%	-$181K	0.02%	494
2014 Q1	$8.92M	Sell	624,553 -999	-0.2%	-$14.1K	0.02%	508
2013 Q4	$9.08M	Buy	625,552 +82,485	+15%	+$1.17M	0.02%	494
2013 Q3	$7.22M	Sell	543,067 -5,213	-1%	-$66.9K	0.02%	556
2013 Q2	$6.57M	Buy	+548,280	New	+$6.97M	0.02%	561

Other funds holding AES

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Putnam Investments's AES Position: Q4 2023 in Review

Putnam Investments sold out of AES (AES) in Q4 2023, closing a stake of 3,935,283 shares — an estimated $59.8M sold.

Putnam Investments first reported a position in AES in Q2 2013 and held it in 41 quarters. The position peaked at $169M in Q4 2020. 630 funds tracked by Wall St. Rank hold AES as of Q4 2023.

Putnam Investments reported no remaining AES position as of Q4 2023 after selling out during the quarter.
Putnam Investments sold 3,935,283 AES shares in Q4 2023, an estimated $59.8M.
Putnam Investments first reported a position in AES in Q2 2013 and held it in 41 quarters.
Putnam Investments's AES position peaked at $169M in Q4 2020.
630 funds tracked by Wall St. Rank held AES as of Q4 2023.

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