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BTC Capital Management’s AES AES Stock Holding History

BTC Capital 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
2020
Q1 		– Sell
-15,457
Closed -$307K – 162
2019
Q4 		$307K Buy
15,457
+1,941
+14% +$34.7K 0.04% 156
2019
Q3 		$221K Sell
13,516
-211,266
-94% -$3.4M 0.04% 172
2019
Q2 		$3.78M Sell
224,782
-3,101
-1% -$52.5K 0.61% 60
2019
Q1 		$4.12M Buy
227,883
+10,355
+5% +$174K 0.66% 54
2018
Q4 		$3.14M Buy
217,528
+26,895
+14% +$404K 0.56% 61
2018
Q3 		$2.67M Buy
190,633
+14,006
+8% +$189K 0.46% 79
2018
Q2 		$2.37M Sell
176,627
-3,570
-2% -$43.9K 0.56% 71
2018
Q1 		$2.05M Sell
180,197
-10,485
-5% -$114K 0.34% 89
2017
Q4 		$2.07M Sell
190,682
-11,555
-6% -$125K 0.36% 85
2017
Q3 		$2.23M Buy
202,237
+824
+0.4% +$9.2K 0.4% 84
2017
Q2 		$2.23M Buy
201,413
+4,344
+2% +$49.9K 0.4% 87
2017
Q1 		$2.19M Buy
197,069
+2,562
+1% +$29.3K 0.41% 87
2016
Q4 		$2.26M Sell
194,507
-9,637
-5% -$113K 0.45% 82
2016
Q3 		$2.63M Sell
204,144
-29,847
-13% -$372K 0.55% 76
2016
Q2 		$2.92M Buy
+233,991
New +$2.64M 0.63% 65
2015
Q2 		– Sell
-150,040
Closed -$1.93M – 159
2015
Q1 		$1.93M Sell
150,040
-73,442
-33% -$920K 0.44% 98
2014
Q4 		$3.08M Buy
223,482
+617
+0.3% +$8.43K 0.76% 43
2014
Q3 		$3.16M Buy
+222,865
New +$3.31M 0.8% 44

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BTC Capital Management's AES Position: Q1 2020 in Review

BTC Capital Management sold out of AES (AES) in Q1 2020, closing a stake of 15,457 shares — an estimated $307K sold.

BTC Capital Management first reported a position in AES in Q3 2014 and held it in 18 quarters. The position peaked at $4.12M in Q1 2019. 536 funds tracked by Wall St. Rank hold AES as of Q1 2020.

  • BTC Capital Management reported no remaining AES position as of Q1 2020 after selling out during the quarter.
  • BTC Capital Management sold 15,457 AES shares in Q1 2020, an estimated $307K.
  • BTC Capital Management first reported a position in AES in Q3 2014 and held it in 18 quarters.
  • BTC Capital Management's AES position peaked at $4.12M in Q1 2019.
  • 536 funds tracked by Wall St. Rank held AES as of Q1 2020.

Based on BTC Capital Management's 13F filing for Q1 2020, filed 6 May 2020.