Alexandria Capital’s AES AES Stock Holding History
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
OAG
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. 598 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.
- 598 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.