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Bowling Portfolio Management’s AES AES Stock Holding History

Bowling Portfolio 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
2022
Q3 		$336K Sell
14,857
-402
-3% -$9.53K 0.09% 160
2022
Q2 		$321K Buy
15,259
+904
+6% +$19.7K 0.08% 168
2022
Q1 		$369K Buy
14,355
+109
+0.8% +$2.46K 0.08% 170
2021
Q4 		$346K Buy
14,246
+447
+3% +$10.9K 0.07% 180
2021
Q3 		$315K Sell
13,799
-633
-4% -$15.4K 0.07% 183
2021
Q2 		$376K Sell
14,432
-45,395
-76% -$1.2M 0.08% 175
2021
Q1 		$1.6M Buy
59,827
+9,508
+19% +$253K 0.38% 102
2020
Q4 		$1.18M Sell
50,319
-6,362
-11% -$132K 0.28% 108
2020
Q3 		$1.03M Buy
56,681
+5,868
+12% +$98K 0.23% 116
2020
Q2 		$736K Sell
50,813
-1,930
-4% -$25.4K 0.16% 181
2020
Q1 		$717K Sell
52,743
-60,850
-54% -$1.09M 0.18% 168
2019
Q4 		$2.26M Sell
113,593
-82,770
-42% -$1.48M 0.38% 77
2019
Q3 		$3.21M Buy
196,363
+2,308
+1% +$37.2K 0.54% 49
2019
Q2 		$3.25M Sell
194,055
-8,674
-4% -$147K 0.53% 54
2019
Q1 		$3.67M Sell
202,729
-2,345
-1% -$39.4K 0.58% 34
2018
Q4 		$2.96M Buy
205,074
+87,468
+74% +$1.31M 0.52% 44
2018
Q3 		$1.65M Buy
117,606
+26,052
+28% +$351K 0.23% 151
2018
Q2 		$1.23M Buy
+91,554
New +$1.13M 0.17% 214
2016
Q1 		– Sell
-78,537
Closed -$752K – 172
2015
Q4 		$752K Sell
78,537
-57,315
-42% -$574K 0.17% 131
2015
Q3 		$1.33M Buy
135,852
+71,529
+111% +$864K 0.31% 120
2015
Q2 		$853K Sell
64,323
-551
-0.8% -$7.39K 0.18% 126
2015
Q1 		$834K Sell
64,874
-645
-1% -$8.08K 0.18% 122
2014
Q4 		$902 Sell
65,519
-80,550
-55% -$1.1M 0.18% 122
2014
Q3 		$2.07M Sell
146,069
-3,247
-2% -$48.3K 0.49% 79
2014
Q2 		$2.32M Sell
149,316
-1,782
-1% -$25.6K 0.55% 74
2014
Q1 		$2.16M Sell
151,098
-1,679
-1% -$23.7K 0.51% 74
2013
Q4 		$2.22M Buy
152,777
+21
+0% +$299 0.54% 72
2013
Q3 		$2.03M Buy
152,756
+8,996
+6% +$115K 0.56% 73
2013
Q2 		$1.72M Buy
+143,760
New +$1.83M 0.5% 77

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bowling Portfolio Management's AES Position: Q3 2022 in Review

Bowling Portfolio Management reduced its AES (AES) stake by 2.6% in Q3 2022, selling an estimated $9.53K and leaving 14,857 shares worth $336K. The position accounts for 0.09% of the portfolio, ranked #160.

Bowling Portfolio Management first reported a position in AES in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.67M in Q1 2019. 633 funds tracked by Wall St. Rank hold AES as of Q3 2022.

  • Bowling Portfolio Management held 14,857 shares of AES worth $336K as of Q3 2022.
  • Bowling Portfolio Management sold 402 AES shares in Q3 2022, an estimated $9.53K.
  • AES made up 0.09% of Bowling Portfolio Management's portfolio in Q3 2022, its #160 holding.
  • Bowling Portfolio Management first reported a position in AES in Q2 2013 and has held it in 29 quarters since.
  • Bowling Portfolio Management's AES position peaked at $3.67M in Q1 2019.
  • 633 funds tracked by Wall St. Rank held AES as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.