DnB Asset Management
AES icon

DnB Asset Management’s AES AES Stock Holding History

DnB Asset 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
2021
Q1 		– Sell
-20,947
Closed -$492K – 634
2020
Q4 		$492K Sell
20,947
-15,343
-42% -$319K ﹤0.01% 605
2020
Q3 		$657K Sell
36,290
-27,400
-43% -$458K 0.01% 570
2020
Q2 		$923K Sell
63,690
-37,200
-37% -$489K 0.01% 519
2020
Q1 		$1.37M Hold
100,890
– – 0.02% 422
2019
Q4 		$2.01M Sell
100,890
-126,310
-56% -$2.26M 0.02% 457
2019
Q3 		$3.71M Hold
227,200
– – 0.04% 297
2019
Q2 		$3.81M Buy
227,200
+56,700
+33% +$960K 0.04% 286
2019
Q1 		$3.08M Buy
170,500
+58,500
+52% +$984K 0.04% 308
2018
Q4 		$1.62M Buy
112,000
+93,600
+509% +$1.41M 0.02% 433
2018
Q3 		$258K Hold
18,400
– – ﹤0.01% 630
2018
Q2 		$247K Hold
18,400
– – ﹤0.01% 630
2018
Q1 		$209K Buy
+18,400
New +$200K ﹤0.01% 620
2017
Q1 		– Sell
-17,300
Closed -$201K – 590
2016
Q4 		$201K Buy
+17,300
New +$203K ﹤0.01% 550
2016
Q2 		– Sell
-32,916
Closed -$388K – 529
2016
Q1 		$388K Buy
32,916
+11,500
+54% +$115K 0.01% 485
2015
Q4 		$205K Buy
+21,416
New +$215K ﹤0.01% 461
2015
Q3 		– Sell
-19,016
Closed -$252K – 458
2015
Q2 		$252K Hold
19,016
– – 0.01% 456
2015
Q1 		$244K Hold
19,016
– – 0.01% 463
2014
Q4 		$262K Buy
19,016
+4,500
+31% +$61.4K 0.01% 453
2014
Q3 		$206K Hold
14,516
– – ﹤0.01% 448
2014
Q2 		$226K Buy
+14,516
New +$208K ﹤0.01% 436
2013
Q4 		$469K Sell
32,316
-25,900
-44% -$369K 0.01% 344
2013
Q3 		$774K Sell
58,216
-5,300
-8% -$68K 0.02% 291
2013
Q2 		$762K Buy
+63,516
New +$807K 0.02% 293

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DnB Asset Management's AES Position: Q1 2021 in Review

DnB Asset Management sold out of AES (AES) in Q1 2021, closing a stake of 20,947 shares — an estimated $492K sold.

DnB Asset Management first reported a position in AES in Q2 2013 and held it in 23 quarters. The position peaked at $3.81M in Q2 2019. 588 funds tracked by Wall St. Rank hold AES as of Q1 2021.

  • DnB Asset Management reported no remaining AES position as of Q1 2021 after selling out during the quarter.
  • DnB Asset Management sold 20,947 AES shares in Q1 2021, an estimated $492K.
  • DnB Asset Management first reported a position in AES in Q2 2013 and held it in 23 quarters.
  • DnB Asset Management's AES position peaked at $3.81M in Q2 2019.
  • 588 funds tracked by Wall St. Rank held AES as of Q1 2021.

Based on DnB Asset Management's 13F filing for Q1 2021, filed 15 Apr 2021.