AGF Management’s The AES Corporation AESC Stock Holding History

AGF Management’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 Q3	–	Sell	-20,000	Closed	-$1.63M	–	779
2023 Q2	$1.63M	Hold	20,000	–	–	0.01%	487
2023 Q1	$1.79M	Hold	20,000	–	–	0.01%	509
2022 Q4	$2.04M	Buy	+20,000	New	+$1.97M	0.01%	497

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

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

CIMLRA

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

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

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

AGF Management's AESC Position: Q3 2023 in Review

AGF Management sold out of The AES Corporation (AESC) in Q3 2023, closing a stake of 20,000 shares — an estimated $1.63M sold.

AGF Management first reported a position in AESC in Q4 2022 and held it in 3 quarters. The position peaked at $2.04M in Q4 2022. 40 funds tracked by Wall St. Rank hold AESC as of Q3 2023.

AGF Management reported no remaining The AES Corporation position as of Q3 2023 after selling out during the quarter.
AGF Management sold 20,000 The AES Corporation shares in Q3 2023, an estimated $1.63M.
AGF Management first reported a position in The AES Corporation in Q4 2022 and held it in 3 quarters.
AGF Management's The AES Corporation position peaked at $2.04M in Q4 2022.
40 funds tracked by Wall St. Rank held The AES Corporation as of Q3 2023.

Based on AGF Management's 13F filing for Q3 2023, filed 13 Nov 2023.