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Carlson Capital’s AES AES Stock Holding History

Carlson Capital’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
Q2 		– Sell
-129,467
Closed -$3.33M – 125
2022
Q1 		$3.33M Buy
129,467
+45,000
+53% +$1.02M 0.23% 105
2021
Q4 		$2.05M Sell
84,467
-164,839
-66% -$4.01M 0.12% 115
2021
Q3 		$5.69M Sell
249,306
-18,000
-7% -$437K 0.3% 75
2021
Q2 		$6.97M Buy
+267,306
New +$7.06M 0.34% 63

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 $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carlson Capital's AES Position: Q2 2022 in Review

Carlson Capital sold out of AES (AES) in Q2 2022, closing a stake of 129,467 shares — an estimated $3.33M sold.

Carlson Capital first reported a position in AES in Q2 2021 and held it in 4 quarters. The position peaked at $6.97M in Q2 2021. 596 funds tracked by Wall St. Rank hold AES as of Q2 2022.

  • Carlson Capital reported no remaining AES position as of Q2 2022 after selling out during the quarter.
  • Carlson Capital sold 129,467 AES shares in Q2 2022, an estimated $3.33M.
  • Carlson Capital first reported a position in AES in Q2 2021 and held it in 4 quarters.
  • Carlson Capital's AES position peaked at $6.97M in Q2 2021.
  • 596 funds tracked by Wall St. Rank held AES as of Q2 2022.

Based on Carlson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.