Blackstart Capital’s AES AES Stock Holding History

Blackstart Capital’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
2020 Q2	$6.7M	Buy	462,605 +219,087	+90%	+$2.88M	4.45%	7
2020 Q1	$3.31M	Sell	243,518 -499,520	-67%	-$8.95M	6.22%	7
2019 Q4	$14.8M	Buy	743,038 +210,863	+40%	+$3.77M	6.46%	8
2019 Q3	$8.7M	Buy	+532,175	New	+$8.57M	4.58%	7
2018 Q2	–	Sell	-1,118,741	Closed	-$12.7M	–	34
2018 Q1	$12.7M	Buy	1,118,741 +368,741	+49%	+$4.01M	4.26%	10
2017 Q4	$8.12M	Sell	750,000 -479,311	-39%	-$5.19M	3.24%	12
2017 Q3	$13.5M	Buy	+1,229,311	New	+$13.7M	5.26%	9
2017 Q2	–	Sell	-1,126,123	Closed	-$12.6M	–	29
2017 Q1	$12.6M	Buy	+1,126,123	New	+$12.9M	6.21%	5

Other funds holding AES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Blackstart Capital's AES Position: Q2 2020 in Review

Blackstart Capital increased its AES (AES) stake by 90% in Q2 2020, buying an estimated $2.88M and bringing the position to 462,605 shares worth $6.7M. The position accounts for 4.45% of the portfolio, ranked #7.

Blackstart Capital first reported a position in AES in Q1 2017 and has held it in 8 quarters since. The position peaked at $14.8M in Q4 2019. 517 funds tracked by Wall St. Rank hold AES as of Q2 2020.

Blackstart Capital held 462,605 shares of AES worth $6.7M as of Q2 2020.
Blackstart Capital bought 219,087 AES shares in Q2 2020, an estimated $2.88M.
AES made up 4.45% of Blackstart Capital's portfolio in Q2 2020, its #7 holding.
Blackstart Capital first reported a position in AES in Q1 2017 and has held it in 8 quarters since.
Blackstart Capital's AES position peaked at $14.8M in Q4 2019.
517 funds tracked by Wall St. Rank held AES as of Q2 2020.

Based on Blackstart Capital's 13F filing for Q2 2020, filed 14 Aug 2020.