Allianz Asset Management’s The AES Corporation AESC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,354,980
Closed -$131M 2729
2021
Q3
$131M Hold
1,354,980
0.1% 218
2021
Q2
$1.46M Buy
1,354,980
+444,000
+49% +$47M ﹤0.01% 1594
2021
Q1
$94.1M Buy
+910,980
New +$92.9M 0.09% 225

Other funds holding AESC

Allianz Asset Management's AESC Position: Q4 2021 in Review

Allianz Asset Management sold out of The AES Corporation (AESC) in Q4 2021, closing a stake of 1,354,980 shares — an estimated $131M sold.

Allianz Asset Management first reported a position in AESC in Q1 2021 and held it in 3 quarters. The position peaked at $131M in Q3 2021. 39 funds tracked by Wall St. Rank hold AESC as of Q4 2021.

  • Allianz Asset Management reported no remaining The AES Corporation position as of Q4 2021 after selling out during the quarter.
  • Allianz Asset Management sold 1,354,980 The AES Corporation shares in Q4 2021, an estimated $131M.
  • Allianz Asset Management first reported a position in The AES Corporation in Q1 2021 and held it in 3 quarters.
  • Allianz Asset Management's The AES Corporation position peaked at $131M in Q3 2021.
  • 39 funds tracked by Wall St. Rank held The AES Corporation as of Q4 2021.

Based on Allianz Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.