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Arosa Capital Management’s AES AES Stock Holding History

Arosa 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
2021
Q2 		– Sell
-275,000
Closed -$7.37M – 64
2021
Q1 		$7.37M Sell
275,000
-25,000
-8% -$665K 1.36% 28
2020
Q4 		$7.05M Sell
300,000
-125,000
-29% -$2.6M 0.97% 30
2020
Q3 		$7.7M Hold
425,000
– – 1.19% 29
2020
Q2 		$6.16M Buy
425,000
+75,000
+21% +$985K 1.17% 27
2020
Q1 		$4.76M Buy
+350,000
New +$6.27M 0.58% 36

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Arosa Capital Management's AES Position: Q2 2021 in Review

Arosa Capital Management sold out of AES (AES) in Q2 2021, closing a stake of 275,000 shares — an estimated $7.37M sold.

Arosa Capital Management first reported a position in AES in Q1 2020 and held it in 5 quarters. The position peaked at $7.7M in Q3 2020. 609 funds tracked by Wall St. Rank hold AES as of Q2 2021.

  • Arosa Capital Management reported no remaining AES position as of Q2 2021 after selling out during the quarter.
  • Arosa Capital Management sold 275,000 AES shares in Q2 2021, an estimated $7.37M.
  • Arosa Capital Management first reported a position in AES in Q1 2020 and held it in 5 quarters.
  • Arosa Capital Management's AES position peaked at $7.7M in Q3 2020.
  • 609 funds tracked by Wall St. Rank held AES as of Q2 2021.

Based on Arosa Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.