1832 Asset Management’s AES AES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
– Sell
-124,440
Closed -$2.61M – 876
2022
Q2
$2.61M Hold
124,440
– – ﹤0.01% 480
2022
Q1
$3.19M Buy
124,440
+47,555
+62% +$1.07M ﹤0.01% 481
2021
Q4
$1.65M Buy
76,885
+17,742
+30% +$431K ﹤0.01% 414
2021
Q3
$1.22M Buy
59,143
+39,743
+205% +$966K ﹤0.01% 473
2021
Q2
$441K Buy
+19,400
New +$512K ﹤0.01% 520
2018
Q4
– Sell
-11,064
Closed -$155K – 637
2018
Q3
$155K Buy
11,064
+10,659
+2,632% +$144K ﹤0.01% 511
2018
Q2
$5K Hold
405
– – ﹤0.01% 600
2018
Q1
$5K Sell
405
-2,515
-86% -$27.3K ﹤0.01% 630
2017
Q4
$32K Sell
2,920
-3,530
-55% -$38.2K ﹤0.01% 569
2017
Q3
$71K Hold
6,450
– – ﹤0.01% 561
2017
Q2
$72K Buy
6,450
+165
+3% +$1.9K ﹤0.01% 534
2017
Q1
$70K Sell
6,285
-1,310
-17% -$15K ﹤0.01% 575
2016
Q4
$88K Buy
+7,595
New +$89.2K ﹤0.01% 554

Other funds holding AES

1832 Asset Management's AES Position: Q3 2022 in Review

1832 Asset Management sold out of AES (AES) in Q3 2022, closing a stake of 124,440 shares — an estimated $2.61M sold.

1832 Asset Management first reported a position in AES in Q4 2016 and held it in 13 quarters. The position peaked at $3.19M in Q1 2022. 631 funds tracked by Wall St. Rank hold AES as of Q3 2022.

  • 1832 Asset Management reported no remaining AES position as of Q3 2022 after selling out during the quarter.
  • 1832 Asset Management sold 124,440 AES shares in Q3 2022, an estimated $2.61M.
  • 1832 Asset Management first reported a position in AES in Q4 2016 and held it in 13 quarters.
  • 1832 Asset Management's AES position peaked at $3.19M in Q1 2022.
  • 631 funds tracked by Wall St. Rank held AES as of Q3 2022.

Based on 1832 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.