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Channing Capital Management’s AES AES Stock Holding History

Channing Capital 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
2024
Q2 		– Sell
-345,851
Closed -$6.2M – 107
2024
Q1 		$6.2M Sell
345,851
-9,786
-3% -$164K 0.17% 99
2023
Q4 		$6.85M Buy
355,637
+3,361
+1% +$54.7K 0.2% 89
2023
Q3 		$5.35M Buy
352,276
+50,341
+17% +$959K 0.18% 92
2023
Q2 		$6.26M Buy
301,935
+32,520
+12% +$716K 0.19% 94
2023
Q1 		$6.49M Sell
269,415
-48,360
-15% -$1.23M 0.21% 91
2022
Q4 		$9.14M Sell
317,775
-32,182
-9% -$867K 0.29% 88
2022
Q3 		$7.91M Buy
349,957
+56,403
+19% +$1.34M 0.27% 81
2022
Q2 		$6.17M Buy
+293,554
New +$6.41M 0.2% 97

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 $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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Channing Capital Management's AES Position: Q2 2024 in Review

Channing Capital Management sold out of AES (AES) in Q2 2024, closing a stake of 345,851 shares — an estimated $6.2M sold.

Channing Capital Management first reported a position in AES in Q2 2022 and held it in 8 quarters. The position peaked at $9.14M in Q4 2022. 695 funds tracked by Wall St. Rank hold AES as of Q2 2024.

  • Channing Capital Management reported no remaining AES position as of Q2 2024 after selling out during the quarter.
  • Channing Capital Management sold 345,851 AES shares in Q2 2024, an estimated $6.2M.
  • Channing Capital Management first reported a position in AES in Q2 2022 and held it in 8 quarters.
  • Channing Capital Management's AES position peaked at $9.14M in Q4 2022.
  • 695 funds tracked by Wall St. Rank held AES as of Q2 2024.

Based on Channing Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.