Putnam Investments’s The AES Corporation AESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-64,932
| Closed | -$3.96M | – | 1247 |
|
|
2023
Q3 | $3.96M | Hold |
64,932
| – | – | 0.01% | 487 |
|
|
2023
Q2 | $5.28M | Sell |
64,932
-2,640
| -4% | -$215K | 0.01% | 438 |
|
|
2023
Q1 | $6.08M | Sell |
67,572
-24,030
| -26% | -$2.16M | 0.01% | 406 |
|
|
2022
Q4 | $9.36M | Hold |
91,602
| – | – | 0.02% | 298 |
|
|
2022
Q3 | $8.05M | Sell |
91,602
-3,960
| -4% | -$348K | 0.02% | 329 |
|
|
2022
Q2 | $8.23M | Buy |
95,562
+2,022
| +2% | +$174K | 0.01% | 337 |
|
|
2022
Q1 | $9.27M | Buy |
93,540
+1,197
| +1% | +$119K | 0.01% | 360 |
|
|
2021
Q4 | $8.84M | Buy |
92,343
+4,681
| +5% | +$448K | 0.01% | 399 |
|
|
2021
Q3 | $8.45M | Buy |
87,662
+51,465
| +142% | +$4.96M | 0.01% | 406 |
|
|
2021
Q2 | $3.89M | Buy |
+36,197
| New | +$3.89M | 0.01% | 583 |
|