Caisse de Depot et Placement du Quebec (CDPQ)’s AES AES Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q2	–	Sell	-30,937	Closed	-$829K	–	515
2021 Q1	$829K	Buy	30,937 +7,798	+34%	+$207K	﹤0.01%	566
2020 Q4	$544K	Buy	23,139 +759	+3%	+$15.8K	﹤0.01%	605
2020 Q3	$405K	Sell	22,380 -10,144	-31%	-$169K	﹤0.01%	637
2020 Q2	$471K	Sell	32,524 -52,639	-62%	-$692K	﹤0.01%	632
2020 Q1	$1.16M	Hold	85,163	–	–	﹤0.01%	523
2019 Q4	$1.7M	Hold	85,163	–	–	﹤0.01%	488
2019 Q3	$1.39M	Hold	85,163	–	–	﹤0.01%	650
2019 Q2	$1.43M	Hold	85,163	–	–	﹤0.01%	563
2019 Q1	$1.54M	Hold	85,163	–	–	﹤0.01%	544
2018 Q4	$1.23M	Sell	85,163 -16,226	-16%	-$244K	﹤0.01%	567
2018 Q3	$1.42M	Sell	101,389 -413,206	-80%	-$5.56M	﹤0.01%	570
2018 Q2	$6.9M	Sell	514,595 -77,600	-13%	-$955K	0.02%	316
2018 Q1	$6.73M	Sell	592,195 -136,900	-19%	-$1.49M	0.02%	301
2017 Q4	$7.9M	Sell	729,095 -13,300	-2%	-$144K	0.02%	288
2017 Q3	$8.22M	Sell	742,395 -318,500	-30%	-$3.55M	0.02%	265
2017 Q2	$11.8M	Hold	1,060,895	–	–	0.03%	219
2017 Q1	$11.9M	Sell	1,060,895 -14,095	-1%	-$161K	0.03%	217
2016 Q4	$12.5M	Sell	1,074,990 -233,309	-18%	-$2.74M	0.03%	207
2016 Q3	$16.8M	Buy	1,308,299 +287,500	+28%	+$3.58M	0.04%	191
2016 Q2	$12.7M	Buy	1,020,799 +662,196	+185%	+$7.46M	0.03%	228
2016 Q1	$4.23M	Hold	358,603	–	–	0.01%	453
2015 Q4	$3.43M	Hold	358,603	–	–	0.01%	526
2015 Q3	$3.51M	Hold	358,603	–	–	0.01%	523
2015 Q2	$4.75M	Hold	358,603	–	–	0.01%	457
2015 Q1	$4.61M	Hold	358,603	–	–	0.01%	470
2014 Q4	$4.94M	Hold	358,603	–	–	0.01%	455
2014 Q3	$5.08M	Hold	358,603	–	–	0.01%	476
2014 Q2	$5.58M	Sell	358,603 -19,400	-5%	-$279K	0.02%	466
2014 Q1	$5.4M	Sell	378,003 -45,450	-11%	-$641K	0.02%	460
2013 Q4	$6.14M	Sell	423,453 -71,047	-14%	-$1.01M	0.02%	445
2013 Q3	$6.57M	Sell	494,500 -76,300	-13%	-$979K	0.02%	480
2013 Q2	$6.84M	Buy	+570,800	New	+$7.25M	0.02%	481

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s AES Position: Q2 2021 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of AES (AES) in Q2 2021, closing a stake of 30,937 shares — an estimated $829K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in AES in Q2 2013 and held it in 32 quarters. The position peaked at $16.8M in Q3 2016. 611 funds tracked by Wall St. Rank hold AES as of Q2 2021.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining AES position as of Q2 2021 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 30,937 AES shares in Q2 2021, an estimated $829K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in AES in Q2 2013 and held it in 32 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s AES position peaked at $16.8M in Q3 2016.
611 funds tracked by Wall St. Rank held AES as of Q2 2021.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2021, filed 13 Aug 2021.