Alexandria Capital’s AES AES Stock Holding History

Alexandria Capital’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
2021 Q3	$6.51M	Buy	285,254 +5,463	+2%	+$133K	0.6%	62
2021 Q2	$7.29M	Sell	279,791 -477	-0.2%	-$12.6K	0.68%	57
2021 Q1	$7.51M	Buy	280,268 +40,251	+17%	+$1.07M	0.76%	50
2020 Q4	$5.64M	Buy	240,017 +131,630	+121%	+$2.74M	0.6%	64
2020 Q3	$1.96M	Buy	108,387 +17,575	+19%	+$294K	0.23%	111
2020 Q2	$1.32M	Sell	90,812 -531	-0.6%	-$6.98K	0.17%	126
2020 Q1	$1.24M	Sell	91,343 -95,895	-51%	-$1.72M	0.2%	114
2019 Q4	$3.73M	Sell	187,238 -24,570	-12%	-$440K	0.5%	70
2019 Q3	$3.46M	Buy	211,808 +1,050	+0.5%	+$16.9K	0.51%	65
2019 Q2	$3.53M	Sell	210,758 -1,325	-0.6%	-$22.4K	0.5%	66
2019 Q1	$3.83M	Sell	212,083 -18,525	-8%	-$312K	0.56%	58
2018 Q4	$3.33M	Sell	230,608 -550	-0.2%	-$8.26K	0.54%	56
2018 Q3	$3.24M	Sell	231,158 -24,750	-10%	-$333K	0.48%	73
2018 Q2	$3.43M	Sell	255,908 -2,625	-1%	-$32.3K	0.51%	69
2018 Q1	$2.94M	Buy	258,533 +83,325	+48%	+$906K	0.44%	78
2017 Q4	$1.9M	Buy	175,208 +174,875	+52,515%	+$1.89M	0.28%	103
2017 Q3	$4K	Sell	333 -4,670	-93%	-$52.1K	﹤0.01%	464
2017 Q2	$56K	Buy	5,003 +48	+1%	+$551	0.01%	220
2017 Q1	$55K	Buy	4,955 +110	+2%	+$1.26K	0.01%	215
2016 Q4	$56K	Buy	4,845 +220	+5%	+$2.58K	0.01%	206
2016 Q3	$59K	Buy	4,625 +208	+5%	+$2.59K	0.01%	229
2016 Q2	$55K	Buy	4,417 +230	+5%	+$2.59K	0.01%	236
2016 Q1	$49K	Buy	4,187 +521	+14%	+$5.19K	0.01%	253
2015 Q4	$35K	Buy	3,666 +408	+13%	+$4.09K	0.01%	293
2015 Q3	$32K	Buy	3,258 +187	+6%	+$2.26K	0.01%	272
2015 Q2	$41K	Buy	3,071 +355	+13%	+$4.76K	0.01%	258
2015 Q1	$35K	Buy	2,716 +676	+33%	+$8.47K	0.01%	242
2014 Q4	$28K	Buy	2,040 +80	+4%	+$1.09K	0.01%	255
2014 Q3	$28K	Buy	1,960 +116	+6%	+$1.73K	0.01%	259
2014 Q2	$29K	Buy	1,844 +758	+70%	+$10.9K	0.01%	267
2014 Q1	$16K	Buy	+1,086	New	+$15.3K	0.01%	311

Other funds holding AES

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alexandria Capital's AES Position: Q3 2021 in Review

Alexandria Capital increased its AES (AES) stake by 2% in Q3 2021, buying an estimated $133K and bringing the position to 285,254 shares worth $6.51M. The position accounts for 0.6% of the portfolio, ranked #62.

Alexandria Capital first reported a position in AES in Q1 2014 and has held it in 31 quarters since. The position peaked at $7.51M in Q1 2021. 597 funds tracked by Wall St. Rank hold AES as of Q3 2021.

Alexandria Capital held 285,254 shares of AES worth $6.51M as of Q3 2021.
Alexandria Capital bought 5,463 AES shares in Q3 2021, an estimated $133K.
AES made up 0.6% of Alexandria Capital's portfolio in Q3 2021, its #62 holding.
Alexandria Capital first reported a position in AES in Q1 2014 and has held it in 31 quarters since.
Alexandria Capital's AES position peaked at $7.51M in Q1 2021.
597 funds tracked by Wall St. Rank held AES as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.