Ameriprise’s The AES Corporation AESC Stock Holding History

Ameriprise’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 Q4	–	Sell	-5,900	Closed	-$360K	–	4006
2023 Q3	$360K	Buy	5,900 +1,400	+31%	+$106K	﹤0.01%	3526
2023 Q2	$366K	Sell	4,500 -4,660	-51%	-$395K	﹤0.01%	3549
2023 Q1	$822K	Buy	9,160 +5,430	+146%	+$508K	﹤0.01%	3240
2022 Q4	$381K	Buy	3,730 +80	+2%	+$7.86K	﹤0.01%	3507
2022 Q3	$321K	Hold	3,650	–	–	﹤0.01%	3559
2022 Q2	$315K	Buy	+3,650	New	+$325K	﹤0.01%	3551

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

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Ameriprise's AESC Position: Q4 2023 in Review

Ameriprise sold out of The AES Corporation (AESC) in Q4 2023, closing a stake of 5,900 shares — an estimated $360K sold.

Ameriprise first reported a position in AESC in Q2 2022 and held it in 6 quarters. The position peaked at $822K in Q1 2023. 37 funds tracked by Wall St. Rank hold AESC as of Q4 2023.

Ameriprise reported no remaining The AES Corporation position as of Q4 2023 after selling out during the quarter.
Ameriprise sold 5,900 The AES Corporation shares in Q4 2023, an estimated $360K.
Ameriprise first reported a position in The AES Corporation in Q2 2022 and held it in 6 quarters.
Ameriprise's The AES Corporation position peaked at $822K in Q1 2023.
37 funds tracked by Wall St. Rank held The AES Corporation as of Q4 2023.

Based on Ameriprise's 13F filing for Q4 2023, filed 14 Feb 2024.