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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Element Capital Management's AES Position: Q4 2023 in Review

Element Capital Management sold out of AES (AES) in Q4 2023, closing a stake of 76,415 shares — an estimated $1.16M sold.

Element Capital Management first reported a position in AES in Q1 2018 and held it in 12 quarters. The position peaked at $9.65M in Q3 2018. 631 funds tracked by Wall St. Rank hold AES as of Q4 2023.

Element Capital Management reported no remaining AES position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 76,415 AES shares in Q4 2023, an estimated $1.16M.
Element Capital Management first reported a position in AES in Q1 2018 and held it in 12 quarters.
Element Capital Management's AES position peaked at $9.65M in Q3 2018.
631 funds tracked by Wall St. Rank held AES as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.