Brookfield Corp’s AES AES Stock Holding History

Brookfield Corp’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	–	Sell	-90,600	Closed	-$1.9M	–	614
2022 Q2	$1.9M	Buy	90,600 +8,181	+10%	+$179K	0.01%	423
2022 Q1	$2.12M	Buy	+82,419	New	+$1.86M	0.01%	385
2021 Q1	–	Sell	-99,255	Closed	-$2.33M	–	453
2020 Q4	$2.33M	Sell	99,255 -7,108	-7%	-$148K	0.01%	264
2020 Q3	$1.93M	Buy	+106,363	New	+$1.78M	0.01%	251
2020 Q2	–	Sell	-1,205,800	Closed	-$16.4M	–	340
2020 Q1	$16.4M	Buy	+1,205,800	New	+$21.6M	0.18%	17
2016 Q4	–	Sell	-133,050	Closed	-$1.71M	–	172
2016 Q3	$1.71M	Hold	133,050	–	–	0.01%	140
2016 Q2	$1.66M	Hold	133,050	–	–	0.01%	151
2016 Q1	$1.57M	Hold	133,050	–	–	0.01%	137
2015 Q4	$1.27M	Sell	133,050 -133,050	-50%	-$1.33M	0.01%	133
2015 Q3	$2.61M	Hold	266,100	–	–	0.01%	134
2015 Q2	$3.53M	Buy	266,100 +133,050	+100%	+$1.79M	0.01%	134
2015 Q1	$1.71M	Hold	133,050	–	–	0.01%	125
2014 Q4	$1.83M	Hold	133,050	–	–	0.01%	127
2014 Q3	$1.89M	Hold	133,050	–	–	0.01%	123
2014 Q2	$2.07M	Buy	+133,050	New	+$1.91M	0.01%	115

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

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

OAG

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Brookfield Corp's AES Position: Q3 2022 in Review

Brookfield Corp sold out of AES (AES) in Q3 2022, closing a stake of 90,600 shares — an estimated $1.9M sold.

Brookfield Corp first reported a position in AES in Q2 2014 and held it in 15 quarters. The position peaked at $16.4M in Q1 2020. 631 funds tracked by Wall St. Rank hold AES as of Q3 2022.

Brookfield Corp reported no remaining AES position as of Q3 2022 after selling out during the quarter.
Brookfield Corp sold 90,600 AES shares in Q3 2022, an estimated $1.9M.
Brookfield Corp first reported a position in AES in Q2 2014 and held it in 15 quarters.
Brookfield Corp's AES position peaked at $16.4M in Q1 2020.
631 funds tracked by Wall St. Rank held AES as of Q3 2022.

Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.