Covington Capital Management’s AES AES Stock Holding History

Covington 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
2022 Q3	$34K	Hold	1,500	–	–	﹤0.01%	621
2022 Q2	$32K	Sell	1,500 -19	-1%	-$415	﹤0.01%	633
2022 Q1	$39K	Hold	1,519	–	–	﹤0.01%	613
2021 Q4	$37K	Hold	1,519	–	–	﹤0.01%	583
2021 Q3	$35K	Buy	1,519 +19	+1%	+$462	﹤0.01%	593
2021 Q2	$39K	Hold	1,500	–	–	﹤0.01%	571
2021 Q1	$40K	Hold	1,500	–	–	﹤0.01%	501
2020 Q4	$35K	Hold	1,500	–	–	﹤0.01%	507
2020 Q3	$27K	Sell	1,500 -835	-36%	-$13.9K	﹤0.01%	504
2020 Q2	$34K	Sell	2,335 -1,197	-34%	-$15.7K	﹤0.01%	478
2020 Q1	$48K	Hold	3,532	–	–	﹤0.01%	425
2019 Q4	$70K	Hold	3,532	–	–	﹤0.01%	420
2019 Q3	$58K	Buy	3,532 +1,197	+51%	+$19.3K	﹤0.01%	420
2019 Q2	$39K	Hold	2,335	–	–	﹤0.01%	461
2019 Q1	$42K	Hold	2,335	–	–	﹤0.01%	447
2018 Q4	$34K	Buy	2,335 +835	+56%	+$12.5K	﹤0.01%	469
2018 Q3	$21K	Hold	1,500	–	–	﹤0.01%	526
2018 Q2	$20K	Hold	1,500	–	–	﹤0.01%	550
2018 Q1	$17K	Sell	1,500 -873	-37%	-$9.49K	﹤0.01%	574
2017 Q4	$26K	Hold	2,373	–	–	﹤0.01%	539
2017 Q3	$26K	Buy	+2,373	New	+$26.5K	﹤0.01%	509
2014 Q4	–	Sell	-10,950	Closed	-$155K	–	261
2014 Q3	$155K	Sell	10,950 -1,700	-13%	-$25.3K	0.01%	253
2014 Q2	$196K	Sell	12,650 -1,000	-7%	-$14.4K	0.02%	252
2014 Q1	$195K	Hold	13,650	–	–	0.02%	241
2013 Q4	$198K	Sell	13,650 -550	-4%	-$7.83K	0.02%	239
2013 Q3	$189K	Hold	14,200	–	–	0.02%	225
2013 Q2	$170K	Buy	+14,200	New	+$180K	0.02%	217

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

Covington Capital Management's AES Position: Q3 2022 in Review

Covington Capital Management held its AES (AES) position steady in Q3 2022 at 1,500 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #621.

Covington Capital Management first reported a position in AES in Q2 2013 and has held it in 27 quarters since. The position peaked at $198K in Q4 2013. 633 funds tracked by Wall St. Rank hold AES as of Q3 2022.

Covington Capital Management held 1,500 shares of AES worth $34K as of Q3 2022.
Covington Capital Management left its AES share count unchanged in Q3 2022.
AES made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #621 holding.
Covington Capital Management first reported a position in AES in Q2 2013 and has held it in 27 quarters since.
Covington Capital Management's AES position peaked at $198K in Q4 2013.
633 funds tracked by Wall St. Rank held AES as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.