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Elequin Capital’s AES AES Stock Holding History

Elequin Capital’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
2024
Q4 		– Sell
-1,058
Closed -$21.2K – 520
2024
Q3 		$21.2K Buy
+1,058
New +$18.7K ﹤0.01% 149
2023
Q2 		– Sell
-122
Closed -$2.94K – 534
2023
Q1 		$2.94K Buy
+122
New +$3.1K ﹤0.01% 244
2022
Q4 		– Sell
-626
Closed -$14K – 621
2022
Q3 		$14K Sell
626
-592
-49% -$14K 0.01% 213
2022
Q2 		$26K Buy
1,218
+232
+24% +$5.06K 0.01% 179
2022
Q1 		$25K Buy
+986
New +$22.3K ﹤0.01% 101

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Elequin Capital's AES Position: Q4 2024 in Review

Elequin Capital sold out of AES (AES) in Q4 2024, closing a stake of 1,058 shares — an estimated $21.2K sold.

Elequin Capital first reported a position in AES in Q1 2022 and held it in 5 quarters. The position peaked at $26K in Q2 2022. 713 funds tracked by Wall St. Rank hold AES as of Q4 2024.

  • Elequin Capital reported no remaining AES position as of Q4 2024 after selling out during the quarter.
  • Elequin Capital sold 1,058 AES shares in Q4 2024, an estimated $21.2K.
  • Elequin Capital first reported a position in AES in Q1 2022 and held it in 5 quarters.
  • Elequin Capital's AES position peaked at $26K in Q2 2022.
  • 713 funds tracked by Wall St. Rank held AES as of Q4 2024.

Based on Elequin Capital's 13F filing for Q4 2024, filed 18 Feb 2025.