ETrade Capital Management’s AES AES Stock Holding History

ETrade 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
2020 Q3	$481K	Sell	26,567 -3,556	-12%	-$59.4K	0.01%	569
2020 Q2	$437K	Sell	30,123 -42,187	-58%	-$554K	0.01%	573
2020 Q1	$984K	Sell	72,310 -12,297	-15%	-$220K	0.03%	291
2019 Q4	$1.68M	Sell	84,607 -7,870	-9%	-$141K	0.04%	242
2019 Q3	$1.51M	Buy	92,477 +3,018	+3%	+$48.6K	0.04%	251
2019 Q2	$1.5M	Buy	89,459 +2,047	+2%	+$34.7K	0.04%	258
2019 Q1	$1.58M	Sell	87,412 -2,199	-2%	-$37K	0.05%	231
2018 Q4	$1.3M	Sell	89,611 -160	-0.2%	-$2.4K	0.04%	234
2018 Q3	$1.26M	Buy	89,771 +8,895	+11%	+$120K	0.04%	299
2018 Q2	$1.08M	Buy	80,876 +11,910	+17%	+$147K	0.03%	330
2018 Q1	$784K	Buy	68,966 +25,702	+59%	+$279K	0.03%	405
2017 Q4	$468K	Sell	43,264 -19,458	-31%	-$211K	0.02%	518
2017 Q3	$691K	Buy	62,722 +12,669	+25%	+$141K	0.02%	394
2017 Q2	$556K	Buy	50,053 +27,843	+125%	+$320K	0.02%	436
2017 Q1	$248K	Buy	22,210 +6,610	+42%	+$75.5K	0.01%	570
2016 Q4	$181K	Buy	+15,600	New	+$183K	0.01%	553

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ETrade Capital Management's AES Position: Q3 2020 in Review

ETrade Capital Management reduced its AES (AES) stake by 12% in Q3 2020, selling an estimated $59.4K and leaving 26,567 shares worth $481K. The position accounts for 0.01% of the portfolio, ranked #569.

ETrade Capital Management first reported a position in AES in Q4 2016 and has held it in 16 quarters since. The position peaked at $1.68M in Q4 2019. 527 funds tracked by Wall St. Rank hold AES as of Q3 2020.

ETrade Capital Management held 26,567 shares of AES worth $481K as of Q3 2020.
ETrade Capital Management sold 3,556 AES shares in Q3 2020, an estimated $59.4K.
AES made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #569 holding.
ETrade Capital Management first reported a position in AES in Q4 2016 and has held it in 16 quarters since.
ETrade Capital Management's AES position peaked at $1.68M in Q4 2019.
527 funds tracked by Wall St. Rank held AES as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.