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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return