Fidelity Investments
AESC

Fidelity Investments’s The AES Corporation AESC Stock Holding History

Fidelity Investments’s Portfolio AESC Stock Details AESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-260,200
Closed -$19.7M – 5819
2023
Q4 		$19.7M Buy
260,200
+100,000
+62% +$6.48M ﹤0.01% 1630
2023
Q3 		$9.78M Buy
160,200
+99,300
+163% +$7.5M ﹤0.01% 1827
2023
Q2 		$4.95M Sell
60,900
-171,800
-74% -$14.6M ﹤0.01% 2067
2023
Q1 		$20.9M Hold
232,700
– – ﹤0.01% 1596
2022
Q4 		$23.8M Hold
232,700
– – ﹤0.01% 1549
2022
Q3 		$20.4M Sell
232,700
-19,900
-8% -$1.85M ﹤0.01% 1600
2022
Q2 		$21.8M Buy
252,600
+16,500
+7% +$1.47M ﹤0.01% 1618
2022
Q1 		$23.4M Buy
236,100
+49,700
+27% +$4.53M ﹤0.01% 1715
2021
Q4 		$17.9M Sell
186,400
-2,100
-1% -$206K ﹤0.01% 1879
2021
Q3 		$18.2M Sell
188,500
-219,000
-54% -$22.2M ﹤0.01% 1884
2021
Q2 		$43.3M Buy
407,500
+9,500
+2% +$1.01M ﹤0.01% 1513
2021
Q1 		$41.1M Buy
+398,000
New +$40.6M ﹤0.01% 1485

Fidelity Investments's AESC Position: Q1 2024 in Review

Fidelity Investments sold out of The AES Corporation (AESC) in Q1 2024, closing a stake of 260,200 shares — an estimated $19.7M sold.

Fidelity Investments first reported a position in AESC in Q1 2021 and held it in 12 quarters. The position peaked at $43.3M in Q2 2021. 0 funds tracked by Wall St. Rank hold AESC as of Q1 2024.

  • Fidelity Investments reported no remaining The AES Corporation position as of Q1 2024 after selling out during the quarter.
  • Fidelity Investments sold 260,200 The AES Corporation shares in Q1 2024, an estimated $19.7M.
  • Fidelity Investments first reported a position in The AES Corporation in Q1 2021 and held it in 12 quarters.
  • Fidelity Investments's The AES Corporation position peaked at $43.3M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held The AES Corporation as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.