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Genesee Capital Advisors’s AES AES Stock Holding History

Genesee Capital Advisors’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
2023
Q2 		– Sell
-45,782
Closed -$1.1M – 90
2023
Q1 		$1.1M Buy
45,782
+28
+0.1% +$712 0.78% 36
2022
Q4 		$1.32M Buy
+45,754
New +$1.23M 0.98% 34

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Genesee Capital Advisors's AES Position: Q2 2023 in Review

Genesee Capital Advisors sold out of AES (AES) in Q2 2023, closing a stake of 45,782 shares — an estimated $1.1M sold.

Genesee Capital Advisors first reported a position in AES in Q4 2022 and held it in 2 quarters. The position peaked at $1.32M in Q4 2022. 635 funds tracked by Wall St. Rank hold AES as of Q2 2023.

  • Genesee Capital Advisors reported no remaining AES position as of Q2 2023 after selling out during the quarter.
  • Genesee Capital Advisors sold 45,782 AES shares in Q2 2023, an estimated $1.1M.
  • Genesee Capital Advisors first reported a position in AES in Q4 2022 and held it in 2 quarters.
  • Genesee Capital Advisors's AES position peaked at $1.32M in Q4 2022.
  • 635 funds tracked by Wall St. Rank held AES as of Q2 2023.

Based on Genesee Capital Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.