Corient Capital Partners’s AES AES Stock Holding History

Corient Capital Partners’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
2022 Q3	$231K	Hold	10,977	–	–	0.02%	557
2022 Q2	$231K	Buy	+10,977	New	+$240K	0.02%	571
2018 Q4	–	Sell	-290,617	Closed	-$4.07M	–	302
2018 Q3	$4.07M	Hold	290,617	–	–	0.68%	26
2018 Q2	$3.9M	Sell	290,617 -852	-0.3%	-$10.5K	0.68%	24
2018 Q1	$3.31M	Buy	291,469 +13,864	+5%	+$151K	0.61%	35
2017 Q4	$3.01M	Buy	277,605 +6,543	+2%	+$70.8K	0.51%	52
2017 Q3	$2.99M	Buy	271,062 +224,884	+487%	+$2.51M	0.56%	36
2017 Q2	$513K	Buy	46,178 +2,169	+5%	+$24.9K	0.08%	201
2017 Q1	$492K	Buy	44,009 +2,448	+6%	+$28K	0.08%	203
2016 Q4	$483K	Sell	41,561 -228	-0.5%	-$2.68K	0.09%	204
2016 Q3	$537K	Buy	+41,789	New	+$521K	0.1%	186

Other funds holding AES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Capital Partners's AES Position: Q3 2022 in Review

Corient Capital Partners held its AES (AES) position steady in Q3 2022 at 10,977 shares worth $231K. The position accounts for 0.02% of the portfolio, ranked #557.

Corient Capital Partners first reported a position in AES in Q3 2016 and has held it in 11 quarters since. The position peaked at $4.07M in Q3 2018. 632 funds tracked by Wall St. Rank hold AES as of Q3 2022.

Corient Capital Partners held 10,977 shares of AES worth $231K as of Q3 2022.
Corient Capital Partners left its AES share count unchanged in Q3 2022.
AES made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #557 holding.
Corient Capital Partners first reported a position in AES in Q3 2016 and has held it in 11 quarters since.
Corient Capital Partners's AES position peaked at $4.07M in Q3 2018.
632 funds tracked by Wall St. Rank held AES as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.