Centre Asset Management’s AES AES Stock Holding History

Centre Asset 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
2021 Q2	–	Sell	-165,580	Closed	-$4.44M	–	63
2021 Q1	$4.44M	Sell	165,580 -78,190	-32%	-$2.08M	2.04%	19
2020 Q4	$5.73M	Sell	243,770 -211,190	-46%	-$4.39M	2.69%	8
2020 Q3	$8.24M	Buy	454,960 +67,110	+17%	+$1.12M	2.68%	8
2020 Q2	$5.62M	Buy	387,850 +8,050	+2%	+$106K	2.3%	14
2020 Q1	$5.17M	Buy	+379,800	New	+$6.81M	1.58%	28
2019 Q2	–	Sell	-338,080	Closed	-$6.11M	–	56
2019 Q1	$6.11M	Sell	338,080 -190,420	-36%	-$3.2M	1.59%	33
2018 Q4	$7.64M	Sell	528,500 -18,040	-3%	-$271K	2.25%	18
2018 Q3	$7.65M	Buy	546,540 +40,750	+8%	+$549K	1.78%	20
2018 Q2	$6.78M	Buy	+505,790	New	+$6.23M	1.59%	25

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 $3.37T AUM 44.26% 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

Centre Asset Management's AES Position: Q2 2021 in Review

Centre Asset Management sold out of AES (AES) in Q2 2021, closing a stake of 165,580 shares — an estimated $4.44M sold.

Centre Asset Management first reported a position in AES in Q2 2018 and held it in 9 quarters. The position peaked at $8.24M in Q3 2020. 611 funds tracked by Wall St. Rank hold AES as of Q2 2021.

Centre Asset Management reported no remaining AES position as of Q2 2021 after selling out during the quarter.
Centre Asset Management sold 165,580 AES shares in Q2 2021, an estimated $4.44M.
Centre Asset Management first reported a position in AES in Q2 2018 and held it in 9 quarters.
Centre Asset Management's AES position peaked at $8.24M in Q3 2020.
611 funds tracked by Wall St. Rank held AES as of Q2 2021.

Based on Centre Asset Management's 13F filing for Q2 2021, filed 8 Jul 2021.