Element Capital Management’s AES AES Stock Holding History

Element 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
2023 Q4	–	Sell	-76,415	Closed	-$1.16M	–	16
2023 Q3	$1.16M	Sell	76,415 -15,029	-16%	-$286K	0.1%	189
2023 Q2	$1.9M	Buy	91,444 +4,746	+5%	+$105K	0.13%	177
2023 Q1	$2.09M	Buy	+86,698	New	+$2.2M	0.16%	126
2022 Q4	–	Sell	-16,271	Closed	-$368K	–	34
2022 Q3	$368K	Hold	16,271	–	–	0.18%	103
2022 Q2	$342K	Buy	16,271 +5,424	+50%	+$118K	0.17%	108
2022 Q1	$279K	Buy	+10,847	New	+$245K	0.14%	113
2019 Q4	–	Sell	-53,256	Closed	-$870K	–	46
2019 Q3	$870K	Buy	+53,256	New	+$858K	0.08%	193
2019 Q2	–	Sell	-113,527	Closed	-$2.05M	–	251
2019 Q1	$2.05M	Sell	113,527 -236,286	-68%	-$3.97M	0.06%	251
2018 Q4	$5.06M	Sell	349,813 -339,612	-49%	-$5.1M	0.14%	117
2018 Q3	$9.65M	Buy	689,425 +293,012	+74%	+$3.95M	0.19%	100
2018 Q2	$5.32M	Buy	396,413 +232,436	+142%	+$2.86M	0.14%	72
2018 Q1	$1.86M	Buy	+163,977	New	+$1.78M	0.04%	148

Other funds holding AES

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

Capital World Investors

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

Capital International Investors

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

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

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

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