Fieldpoint Private Securities’s AES AES Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$3K	Buy	161 +106	+193%	+$2.31K	﹤0.01%	1014
2022 Q1	$1K	Hold	55	–	–	﹤0.01%	1535
2021 Q4	$1K	Hold	55	–	–	﹤0.01%	1529
2021 Q3	$1K	Buy	55 +35	+175%	+$850	﹤0.01%	1532
2021 Q2	$0	Hold	20	–	–	﹤0.01%	1547
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	1430
2020 Q4	$0	Buy	+20	New	+$416	﹤0.01%	1485
2017 Q3	–	Sell	-1,315	Closed	-$15K	–	617
2017 Q2	$15K	Hold	1,315	–	–	0.01%	142
2017 Q1	$15K	Buy	+1,315	New	+$15K	0.01%	287

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fieldpoint Private Securities's AES Position: Q2 2022 in Review

Fieldpoint Private Securities increased its AES (AES) stake by 193% in Q2 2022, buying an estimated $2.31K and bringing the position to 161 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Fieldpoint Private Securities first reported a position in AES in Q1 2017 and has held it in 9 quarters since. The position peaked at $15K in Q2 2017. 596 funds tracked by Wall St. Rank hold AES as of Q2 2022.

Fieldpoint Private Securities held 161 shares of AES worth $3K as of Q2 2022.
Fieldpoint Private Securities bought 106 AES shares in Q2 2022, an estimated $2.31K.
AES made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1014 holding.
Fieldpoint Private Securities first reported a position in AES in Q1 2017 and has held it in 9 quarters since.
Fieldpoint Private Securities's AES position peaked at $15K in Q2 2017.
596 funds tracked by Wall St. Rank held AES as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.