Citigroup’s The AES Corporation AESC Stock Holding History

Citigroup’s Portfolio AESC Stock Details AESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-932	Closed	-$76.1K	–	5835
2023 Q2	$76.1K	Sell	932 -533	-36%	-$45.2K	﹤0.01%	4374
2023 Q1	$131K	Buy	+1,465	New	+$137K	﹤0.01%	3922
2021 Q3	–	Sell	-226	Closed	-$24K	–	6413
2021 Q2	$24K	Sell	226 -26,175	-99%	-$2.77M	﹤0.01%	5206
2021 Q1	$2.73M	Buy	+26,401	New	+$2.69M	﹤0.01%	2277

Other funds holding AESC

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citigroup's AESC Position: Q3 2023 in Review

Citigroup sold out of The AES Corporation (AESC) in Q3 2023, closing a stake of 932 shares — an estimated $76.1K sold.

Citigroup first reported a position in AESC in Q1 2021 and held it in 4 quarters. The position peaked at $2.73M in Q1 2021. 40 funds tracked by Wall St. Rank hold AESC as of Q3 2023.

Citigroup reported no remaining The AES Corporation position as of Q3 2023 after selling out during the quarter.
Citigroup sold 932 The AES Corporation shares in Q3 2023, an estimated $76.1K.
Citigroup first reported a position in The AES Corporation in Q1 2021 and held it in 4 quarters.
Citigroup's The AES Corporation position peaked at $2.73M in Q1 2021.
40 funds tracked by Wall St. Rank held The AES Corporation as of Q3 2023.

Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.