BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-952,289
| Closed | -$72.5M | – | 5458 |
|
|
2023
Q4 | $72.5M | Buy |
952,289
+55,448
| +6% | +$3.59M | ﹤0.01% | 2271 |
|
|
2023
Q3 | $54.7M | Buy |
896,841
+40,168
| +5% | +$3.03M | ﹤0.01% | 2349 |
|
|
2023
Q2 | $69.9M | Buy |
856,673
+67,697
| +9% | +$5.74M | ﹤0.01% | 2284 |
|
|
2023
Q1 | $70.6M | Buy |
788,976
+6,523
| +0.8% | +$611K | ﹤0.01% | 2229 |
|
|
2022
Q4 | $79.8M | Sell |
782,453
-51,006
| -6% | -$5.01M | ﹤0.01% | 2157 |
|
|
2022
Q3 | $73.7M | Buy |
833,459
+12,694
| +2% | +$1.18M | ﹤0.01% | 2161 |
|
|
2022
Q2 | $70.9M | Sell |
820,765
-4,488
| -0.5% | -$399K | ﹤0.01% | 2255 |
|
|
2022
Q1 | $81.6M | Sell |
825,253
-56,258
| -6% | -$5.13M | ﹤0.01% | 2266 |
|
|
2021
Q4 | $84.6M | Sell |
881,511
-27,461
| -3% | -$2.69M | ﹤0.01% | 2322 |
|
|
2021
Q3 | $87.6M | Buy |
908,972
+22,423
| +3% | +$2.28M | ﹤0.01% | 2306 |
|
|
2021
Q2 | $95.4M | Buy |
+886,549
| New | +$93.8M | ﹤0.01% | 2288 |
|
BlackRock's AESC Position: Q1 2024 in Review
BlackRock sold out of The AES Corporation (AESC) in Q1 2024, closing a stake of 952,289 shares — an estimated $72.5M sold.
BlackRock first reported a position in AESC in Q2 2021 and held it in 11 quarters. The position peaked at $95.4M in Q2 2021. 0 funds tracked by Wall St. Rank hold AESC as of Q1 2024.
- BlackRock reported no remaining The AES Corporation position as of Q1 2024 after selling out during the quarter.
- BlackRock sold 952,289 The AES Corporation shares in Q1 2024, an estimated $72.5M.
- BlackRock first reported a position in The AES Corporation in Q2 2021 and held it in 11 quarters.
- BlackRock's The AES Corporation position peaked at $95.4M in Q2 2021.
- 0 funds tracked by Wall St. Rank held The AES Corporation as of Q1 2024.
Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.