Putnam Investments’s The AES Corporation AESC Stock Holding History

Putnam Investments’s Portfolio AESC Stock Details AESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$224K	0.01%	438
2023 Q1	$6.08M	Sell	67,572 -24,030	-26%	-$2.25M	0.01%	406
2022 Q4	$9.36M	Hold	91,602	–	–	0.02%	298
2022 Q3	$8.05M	Sell	91,602 -3,960	-4%	-$367K	0.02%	329
2022 Q2	$8.23M	Buy	95,562 +2,022	+2%	+$180K	0.01%	337
2022 Q1	$9.27M	Buy	93,540 +1,197	+1%	+$109K	0.01%	360
2021 Q4	$8.84M	Buy	92,343 +4,681	+5%	+$459K	0.01%	399
2021 Q3	$8.45M	Buy	87,662 +51,465	+142%	+$5.22M	0.01%	406
2021 Q2	$3.89M	Buy	+36,197	New	+$3.83M	0.01%	583

Other funds holding AESC

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Putnam Investments's AESC Position: Q4 2023 in Review

Putnam Investments sold out of The AES Corporation (AESC) in Q4 2023, closing a stake of 64,932 shares — an estimated $3.96M sold.

Putnam Investments first reported a position in AESC in Q2 2021 and held it in 10 quarters. The position peaked at $9.36M in Q4 2022. 37 funds tracked by Wall St. Rank hold AESC as of Q4 2023.

Putnam Investments reported no remaining The AES Corporation position as of Q4 2023 after selling out during the quarter.
Putnam Investments sold 64,932 The AES Corporation shares in Q4 2023, an estimated $3.96M.
Putnam Investments first reported a position in The AES Corporation in Q2 2021 and held it in 10 quarters.
Putnam Investments's The AES Corporation position peaked at $9.36M in Q4 2022.
37 funds tracked by Wall St. Rank held The AES Corporation as of Q4 2023.

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