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Breakwater Capital Group’s AES AES Stock Holding History

Breakwater Capital Group’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
2024
Q4 		– Sell
-16,680
Closed -$335K – 286
2024
Q3 		$335K Buy
16,680
+3,727
+29% +$65.9K 0.07% 223
2024
Q2 		$228K Buy
12,953
+2,806
+28% +$53.4K 0.05% 255
2024
Q1 		$182K Buy
+10,147
New +$170K 0.05% 257

Other funds holding AES

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

Breakwater Capital Group's AES Position: Q4 2024 in Review

Breakwater Capital Group sold out of AES (AES) in Q4 2024, closing a stake of 16,680 shares — an estimated $335K sold.

Breakwater Capital Group first reported a position in AES in Q1 2024 and held it in 3 quarters. The position peaked at $335K in Q3 2024. 711 funds tracked by Wall St. Rank hold AES as of Q4 2024.

  • Breakwater Capital Group reported no remaining AES position as of Q4 2024 after selling out during the quarter.
  • Breakwater Capital Group sold 16,680 AES shares in Q4 2024, an estimated $335K.
  • Breakwater Capital Group first reported a position in AES in Q1 2024 and held it in 3 quarters.
  • Breakwater Capital Group's AES position peaked at $335K in Q3 2024.
  • 711 funds tracked by Wall St. Rank held AES as of Q4 2024.

Based on Breakwater Capital Group's 13F filing for Q4 2024, filed 14 Jan 2025.