Dai-ichi Life Insurance Company’s AES AES Stock Holding History

Dai-ichi Life Insurance Company’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 Q4	–	Sell	-51,974	Closed	-$790K	–	462
2023 Q3	$790K	Sell	51,974 -78,581	-60%	-$1.5M	0.02%	388
2023 Q2	$2.71M	Sell	130,555 -20,000	-13%	-$440K	0.06%	255
2023 Q1	$3.63M	Buy	150,555 +30,000	+25%	+$762K	0.08%	212
2022 Q4	$3.47M	Sell	120,555 -40,000	-25%	-$1.08M	0.08%	216
2022 Q3	$3.63M	Hold	160,555	–	–	0.09%	196
2022 Q2	$3.37M	Buy	160,555 +80,000	+99%	+$1.75M	0.08%	210
2022 Q1	$2.07M	Hold	80,555	–	–	0.03%	340
2021 Q4	$1.96M	Hold	80,555	–	–	0.03%	352
2021 Q3	$1.84M	Sell	80,555 -4,904	-6%	-$119K	0.02%	354
2021 Q2	$2.23M	Hold	85,459	–	–	0.03%	338
2021 Q1	$2.29M	Buy	85,459 +50,000	+141%	+$1.33M	0.03%	338
2020 Q4	$833K	Sell	35,459 -73,600	-67%	-$1.53M	0.01%	418
2020 Q3	$1.98M	Hold	109,059	–	–	0.04%	313
2020 Q2	$1.58M	Hold	109,059	–	–	0.04%	320
2020 Q1	$1.48M	Hold	109,059	–	–	0.06%	303
2019 Q4	$2.17M	Buy	+109,059	New	+$1.95M	0.05%	319
2017 Q2	–	Sell	-13,451	Closed	-$150K	–	497
2017 Q1	$150K	Hold	13,451	–	–	﹤0.01%	547
2016 Q4	$156K	Buy	+13,451	New	+$158K	﹤0.01%	541

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Dai-ichi Life Insurance Company's AES Position: Q4 2023 in Review

Dai-ichi Life Insurance Company sold out of AES (AES) in Q4 2023, closing a stake of 51,974 shares — an estimated $790K sold.

Dai-ichi Life Insurance Company first reported a position in AES in Q4 2016 and held it in 18 quarters. The position peaked at $3.63M in Q3 2022. 631 funds tracked by Wall St. Rank hold AES as of Q4 2023.

Dai-ichi Life Insurance Company reported no remaining AES position as of Q4 2023 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 51,974 AES shares in Q4 2023, an estimated $790K.
Dai-ichi Life Insurance Company first reported a position in AES in Q4 2016 and held it in 18 quarters.
Dai-ichi Life Insurance Company's AES position peaked at $3.63M in Q3 2022.
631 funds tracked by Wall St. Rank held AES as of Q4 2023.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2023, filed 9 Feb 2024.