Putnam Investments LLC Aes Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$14.88 - $22.49 $14.1 Million - $21.2 Million	944,560 Added 31.58%	3,935,283 $59.8 Million
Q2 2023 Aug 14, 2023	BUY	$19.74 - $25.54 $314,971 - $407,516	15,956 Added 0.54%	2,990,723 $62 Million
Q1 2023 May 22, 2023	BUY	$21.96 - $28.11 $3.03 Million - $3.88 Million	138,064 Added 4.87%	2,974,767 $71.6 Million
Q4 2022 Feb 14, 2023	SELL	$23.31 - $29.27 $899,556 - $1.13 Million	-38,591 Reduced 1.34%	2,836,703 $81.6 Million
Q3 2022 Nov 14, 2022	SELL	$19.73 - $99.6 $3.99 Million - $20.2 Million	-202,393 Reduced 6.58%	2,875,294 $65 Million
Q2 2022 Aug 15, 2022	SELL	$18.91 - $26.22 $21.3 Million - $29.6 Million	-1,127,363 Reduced 26.81%	3,077,687 $64.7 Million
Q1 2022 May 16, 2022	SELL	$20.55 - $25.73 $18.9 Million - $23.6 Million	-918,630 Reduced 17.93%	4,205,050 $108 Million
Q4 2021 Feb 14, 2022	BUY	$22.84 - $25.66 $12.6 Million - $14.1 Million	550,377 Added 12.03%	5,123,680 $125 Million
Q3 2021 Nov 15, 2021	BUY	$22.83 - $26.33 $2.08 Million - $2.39 Million	90,951 Added 2.03%	4,573,303 $104 Million
Q2 2021 Aug 16, 2021	SELL	$24.44 - $28.63 $17 Million - $20 Million	-697,177 Reduced 13.46%	4,482,352 $117 Million
Q1 2021 May 17, 2021	SELL	$22.96 - $28.91 $46.1 Million - $58.1 Million	-2,009,222 Reduced 27.95%	5,179,529 $139 Million
Q4 2020 Feb 16, 2021	BUY	$17.92 - $23.5 $2.73 Million - $3.58 Million	152,326 Added 2.16%	7,188,751 $169 Million
Q3 2020 Nov 16, 2020	SELL	$13.92 - $18.79 $16.4 Million - $22.2 Million	-1,181,522 Reduced 14.38%	7,036,425 $127 Million
Q2 2020 Aug 14, 2020	SELL	$11.61 - $14.97 $3.35 Million - $4.32 Million	-288,754 Reduced 3.39%	8,217,947 $119 Million
Q1 2020 May 15, 2020	BUY	$9.56 - $21.03 $33.8 Million - $74.4 Million	3,539,735 Added 71.27%	8,506,701 $116 Million
Q4 2019 Feb 14, 2020	SELL	$15.51 - $20.04 $26.8 Million - $34.7 Million	-1,730,656 Reduced 25.84%	4,966,966 $98.8 Million
Q3 2019 Nov 14, 2019	BUY	$14.61 - $17.65 $50.4 Million - $60.9 Million	3,452,060 Added 106.36%	6,697,622 $109 Million
Q2 2019 Aug 14, 2019	BUY	$15.8 - $18.27 $1.7 Million - $1.97 Million	107,612 Added 3.43%	3,245,562 $54.4 Million
Q1 2019 May 15, 2019	BUY	$14.17 - $18.41 $130,604 - $169,684	9,217 Added 0.29%	3,137,950 $56.7 Million
Q4 2018 Feb 14, 2019	SELL	$13.82 - $16.01 $35.1 Million - $40.7 Million	-2,541,013 Reduced 44.82%	3,128,733 $45.2 Million
Q3 2018 Nov 14, 2018	BUY	$12.63 - $14.01 $40,024 - $44,397	3,169 Added 0.06%	5,669,746 $79.4 Million
Q2 2018 Aug 14, 2018	BUY	$11.29 - $13.51 $16 Million - $19.1 Million	1,415,813 Added 33.31%	5,666,577 $76 Million
Q1 2018 May 15, 2018	BUY	$10.06 - $11.81 $42.8 Million - $50.2 Million	4,250,764 New	4,250,764 $48.3 Million
Q4 2017 Feb 14, 2018	SELL	$10.23 - $11.29 $116,959 - $129,078	-11,433 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.01 - $11.43 $125,877 - $130,679	11,433	11,433 $126,000

Others Institutions Holding AES

# of Institutions

784

Shares Held

676M

Call Options Held

8.67M

Put Options Held

6.71M

Vanguard Group Inc Valley Forge, PA

95.4M
Shares

$1.01 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$658 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$576 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$410 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$268 Million
0.08% of portfolio

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $7.09B
Description
The AES Corporation operates as a diversified power generation and utility company. It owns and/or operates power plants to generate and sell power to customers, such as utilities, industrial users, and other intermediaries. The company also owns and/or operates utilities to generate or purchase, distribute, transmit, and sell electricity to end...

More about AES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account