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Cornercap Investment Counsel’s AES AES Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-40,441
Closed -$838K – 564
2023
Q2 		$838K Buy
40,441
+828
+2% +$18.2K 0.15% 305
2023
Q1 		$954K Buy
+39,613
New +$1.01M 0.17% 248

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's AES Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of AES (AES) in Q3 2023, closing a stake of 40,441 shares — an estimated $838K sold.

Cornercap Investment Counsel first reported a position in AES in Q1 2023 and held it in 2 quarters. The position peaked at $954K in Q1 2023. 617 funds tracked by Wall St. Rank hold AES as of Q3 2023.

  • Cornercap Investment Counsel reported no remaining AES position as of Q3 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 40,441 AES shares in Q3 2023, an estimated $838K.
  • Cornercap Investment Counsel first reported a position in AES in Q1 2023 and held it in 2 quarters.
  • Cornercap Investment Counsel's AES position peaked at $954K in Q1 2023.
  • 617 funds tracked by Wall St. Rank held AES as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.