BP’s AES AES Stock Holding History

BP’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 Q3	–	Sell	-17,967	Closed	-$468K	–	20
2021 Q2	$468K	Sell	17,967 -7,692	-30%	-$203K	0.02%	427
2021 Q1	$688K	Sell	25,659 -10,385	-29%	-$276K	0.02%	392
2020 Q4	$847K	Sell	36,044 -27,756	-44%	-$577K	0.03%	359
2020 Q3	$1.16M	Sell	63,800 -5,200	-8%	-$86.9K	0.03%	397
2020 Q2	$999K	Hold	69,000	–	–	0.04%	419
2020 Q1	$938K	Buy	+69,000	New	+$1.24M	0.04%	388
2019 Q3	–	Sell	-141,000	Closed	-$2.36M	–	523
2019 Q2	$2.36M	Hold	141,000	–	–	0.09%	259
2019 Q1	$2.55M	Buy	141,000 +60,000	+74%	+$1.01M	0.1%	224
2018 Q4	$1.17M	Hold	81,000	–	–	0.05%	353
2018 Q3	$1.13M	Hold	81,000	–	–	0.03%	419
2018 Q2	$1.09M	Buy	+81,000	New	+$997K	0.04%	443
2018 Q1	–	Sell	-82,000	Closed	-$888K	–	424
2017 Q4	$888K	Hold	82,000	–	–	0.03%	417
2017 Q3	$903K	Hold	82,000	–	–	0.03%	403
2017 Q2	$911K	Hold	82,000	–	–	0.03%	377
2017 Q1	$917K	Hold	82,000	–	–	0.03%	375
2016 Q4	$953K	Hold	82,000	–	–	0.04%	412
2016 Q3	$1.05M	Buy	+82,000	New	+$1.02M	0.04%	377

Other funds holding AES

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BP's AES Position: Q3 2021 in Review

BP sold out of AES (AES) in Q3 2021, closing a stake of 17,967 shares — an estimated $468K sold.

BP first reported a position in AES in Q3 2016 and held it in 17 quarters. The position peaked at $2.55M in Q1 2019. 598 funds tracked by Wall St. Rank hold AES as of Q3 2021.

BP reported no remaining AES position as of Q3 2021 after selling out during the quarter.
BP sold 17,967 AES shares in Q3 2021, an estimated $468K.
BP first reported a position in AES in Q3 2016 and held it in 17 quarters.
BP's AES position peaked at $2.55M in Q1 2019.
598 funds tracked by Wall St. Rank held AES as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.