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CenterBook Partners’s AES AES Stock Holding History

CenterBook Partners’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
2025
Q1 		– Sell
-89,956
Closed -$1.16M – 471
2024
Q4 		$1.16M Buy
+89,956
New +$1.34M 0.07% 312
2024
Q1 		– Sell
-365,835
Closed -$7.04M – 377
2023
Q4 		$7.04M Buy
+365,835
New +$5.95M 0.86% 13
2023
Q2 		– Sell
-84,371
Closed -$2.03M – 406
2023
Q1 		$2.03M Buy
84,371
+11,181
+15% +$284K 0.29% 117
2022
Q4 		$2.1M Sell
73,190
-9,274
-11% -$250K 0.35% 97
2022
Q3 		$1.86M Sell
82,464
-31,795
-28% -$754K 0.36% 80
2022
Q2 		$2.4M Buy
114,259
+71,148
+165% +$1.55M 0.51% 42
2022
Q1 		$1.11M Buy
43,111
+14,557
+51% +$329K 0.39% 72
2021
Q4 		$694K Buy
+28,554
New +$694K 0.41% 82

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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return