First Quadrant’s AES AES Stock Holding History

First Quadrant’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 Q1	–	Sell	-8,221	Closed	-$200K	–	147
2021 Q4	$200K	Hold	8,221	–	–	0.02%	341
2021 Q3	$188K	Hold	8,221	–	–	0.02%	344
2021 Q2	$214K	Hold	8,221	–	–	0.02%	334
2021 Q1	$220K	Buy	8,221 +921	+13%	+$24.5K	0.02%	351
2020 Q4	$172K	Sell	7,300 -6,729	-48%	-$140K	0.02%	372
2020 Q3	$254K	Sell	14,029 -20,300	-59%	-$339K	0.03%	314
2020 Q2	$497K	Sell	34,329 -233,019	-87%	-$3.06M	0.07%	262
2020 Q1	$3.64M	Sell	267,348 -97,516	-27%	-$1.75M	0.53%	42
2019 Q4	$7.26M	Buy	364,864 +196,848	+117%	+$3.52M	0.61%	28
2019 Q3	$2.75M	Buy	168,016 +16,559	+11%	+$267K	0.26%	99
2019 Q2	$2.54M	Buy	151,457 +45,500	+43%	+$771K	0.18%	150
2019 Q1	$1.92M	Buy	105,957 +68,228	+181%	+$1.15M	0.15%	152
2018 Q4	$546K	Sell	37,729 -139,547	-79%	-$2.1M	0.04%	345
2018 Q3	$2.48M	Buy	177,276 +139,547	+370%	+$1.88M	0.06%	279
2018 Q2	$506K	Hold	37,729	–	–	0.01%	486
2018 Q1	$429K	Sell	37,729 -949,166	-96%	-$10.3M	0.01%	505
2017 Q4	$10.7M	Sell	986,895 -645,615	-40%	-$6.98M	0.2%	160
2017 Q3	$18M	Sell	1,632,510 -81,005	-5%	-$904K	0.35%	93
2017 Q2	$19M	Sell	1,713,515 -620,242	-27%	-$7.12M	0.38%	89
2017 Q1	$26.1M	Buy	2,333,757 +289,487	+14%	+$3.31M	0.51%	53
2016 Q4	$23.8M	Buy	2,044,270 +2,001,670	+4,699%	+$23.5M	0.49%	59
2016 Q3	$547K	Sell	42,600 -54,200	-56%	-$675K	0.01%	528
2016 Q2	$1.21M	Buy	96,800 +66,300	+217%	+$747K	0.03%	351
2016 Q1	$360K	Sell	30,500 -3,500	-10%	-$34.9K	0.01%	517
2015 Q4	$325K	Sell	34,000 -23,700	-41%	-$238K	0.01%	520
2015 Q3	$565K	Hold	57,700	–	–	0.01%	442
2015 Q2	$765K	Sell	57,700 -56,800	-50%	-$762K	0.02%	412
2015 Q1	$1.47M	Sell	114,500 -684,000	-86%	-$8.57M	0.03%	308
2014 Q4	$11M	Sell	798,500 -678,400	-46%	-$9.26M	0.23%	130
2014 Q3	$20.9M	Buy	1,476,900 +68,000	+5%	+$1.01M	0.47%	68
2014 Q2	$21.9M	Buy	1,408,900 +60,900	+5%	+$875K	0.49%	59
2014 Q1	$19.2M	Buy	1,348,000 +4,200	+0.3%	+$59.3K	0.44%	71
2013 Q4	$19.5M	Buy	1,343,800 +684,300	+104%	+$9.74M	0.46%	64
2013 Q3	$8.77M	Buy	659,500 +615,300	+1,392%	+$7.89M	0.22%	139
2013 Q2	$530K	Buy	+44,200	New	+$562K	0.01%	438

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Quadrant's AES Position: Q1 2022 in Review

First Quadrant sold out of AES (AES) in Q1 2022, closing a stake of 8,221 shares — an estimated $200K sold.

First Quadrant first reported a position in AES in Q2 2013 and held it in 35 quarters. The position peaked at $26.1M in Q1 2017. 612 funds tracked by Wall St. Rank hold AES as of Q1 2022.

First Quadrant reported no remaining AES position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 8,221 AES shares in Q1 2022, an estimated $200K.
First Quadrant first reported a position in AES in Q2 2013 and held it in 35 quarters.
First Quadrant's AES position peaked at $26.1M in Q1 2017.
612 funds tracked by Wall St. Rank held AES as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.