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Baker Avenue Asset Management’s AES AES Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-2,420
Closed -$36.8K – 390
2023
Q3 		$36.8K Buy
2,420
+55
+2% +$1.05K ﹤0.01% 561
2023
Q2 		$49K Buy
2,365
+316
+15% +$6.96K ﹤0.01% 525
2023
Q1 		$49.3K Sell
2,049
-21,400
-91% -$544K ﹤0.01% 532
2022
Q4 		$674K Buy
23,449
+2,937
+14% +$79.2K 0.04% 209
2022
Q3 		$464K Buy
+20,512
New +$486K 0.03% 245

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baker Avenue Asset Management's AES Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of AES (AES) in Q4 2023, closing a stake of 2,420 shares — an estimated $36.8K sold.

Baker Avenue Asset Management first reported a position in AES in Q3 2022 and held it in 5 quarters. The position peaked at $674K in Q4 2022. 630 funds tracked by Wall St. Rank hold AES as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining AES position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 2,420 AES shares in Q4 2023, an estimated $36.8K.
  • Baker Avenue Asset Management first reported a position in AES in Q3 2022 and held it in 5 quarters.
  • Baker Avenue Asset Management's AES position peaked at $674K in Q4 2022.
  • 630 funds tracked by Wall St. Rank held AES as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.