Alethea Capital Management’s AES AES Stock Holding History

Alethea Capital Management’s Portfolio AES Stock Details AES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-64,564	Closed	-$1.17M	–	82
2019 Q1	$1.17M	Buy	+64,564	New	+$1.09M	0.83%	18
2018 Q4	–	Sell	-11,882	Closed	-$166K	–	60
2018 Q3	$166K	Buy	+11,882	New	+$160K	0.25%	71
2016 Q1	–	Sell	-218,798	Closed	-$2.09M	–	62
2015 Q4	$2.09M	Buy	218,798 +47,608	+28%	+$477K	2.42%	13
2015 Q3	$1.68M	Buy	+171,190	New	+$2.07M	2.54%	11

Other funds holding AES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alethea Capital Management's AES Position: Q2 2019 in Review

Alethea Capital Management sold out of AES (AES) in Q2 2019, closing a stake of 64,564 shares — an estimated $1.17M sold.

Alethea Capital Management first reported a position in AES in Q3 2015 and held it in 4 quarters. The position peaked at $2.09M in Q4 2015. 555 funds tracked by Wall St. Rank hold AES as of Q2 2019.

Alethea Capital Management reported no remaining AES position as of Q2 2019 after selling out during the quarter.
Alethea Capital Management sold 64,564 AES shares in Q2 2019, an estimated $1.17M.
Alethea Capital Management first reported a position in AES in Q3 2015 and held it in 4 quarters.
Alethea Capital Management's AES position peaked at $2.09M in Q4 2015.
555 funds tracked by Wall St. Rank held AES as of Q2 2019.

Based on Alethea Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.