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Chatham Capital Group’s AES AES Stock Holding History

Chatham Capital Group’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
2023
Q2 		– Sell
-101,940
Closed -$2.45M – 184
2023
Q1 		$2.45M Buy
101,940
+5,965
+6% +$152K 0.55% 61
2022
Q4 		$2.76M Sell
95,975
-2,375
-2% -$64K 0.65% 54
2022
Q3 		$2.22M Buy
98,350
+19,335
+24% +$458K 0.55% 55
2022
Q2 		$1.66M Buy
79,015
+725
+0.9% +$15.8K 0.38% 82
2022
Q1 		$2.01M Buy
+78,290
New +$1.77M 0.39% 72

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chatham Capital Group's AES Position: Q2 2023 in Review

Chatham Capital Group sold out of AES (AES) in Q2 2023, closing a stake of 101,940 shares — an estimated $2.45M sold.

Chatham Capital Group first reported a position in AES in Q1 2022 and held it in 5 quarters. The position peaked at $2.76M in Q4 2022. 635 funds tracked by Wall St. Rank hold AES as of Q2 2023.

  • Chatham Capital Group reported no remaining AES position as of Q2 2023 after selling out during the quarter.
  • Chatham Capital Group sold 101,940 AES shares in Q2 2023, an estimated $2.45M.
  • Chatham Capital Group first reported a position in AES in Q1 2022 and held it in 5 quarters.
  • Chatham Capital Group's AES position peaked at $2.76M in Q4 2022.
  • 635 funds tracked by Wall St. Rank held AES as of Q2 2023.

Based on Chatham Capital Group's 13F filing for Q2 2023, filed 14 Jul 2023.