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Hennessy Advisors Inc’s AES AES Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-149,800
Closed -$2.98M – 270
2019
Q4 		$2.98M Sell
149,800
-1,070,700
-88% -$19.2M 0.15% 181
2019
Q3 		$19.9M Sell
1,220,500
-119,700
-9% -$1.93M 1% 21
2019
Q2 		$22.5M Buy
1,340,200
+39,100
+3% +$662K 1.08% 20
2019
Q1 		$23.5M Sell
1,301,100
-218,700
-14% -$3.68M 1.09% 21
2018
Q4 		$22M Sell
1,519,800
-597,000
-28% -$8.96M 1.08% 18
2018
Q3 		$29.6M Buy
+2,116,800
New +$28.5M 1.09% 21
2015
Q2 		– Sell
-241,000
Closed -$3.1M – 289
2015
Q1 		$3.1M Buy
+241,000
New +$3.02M 0.09% 190

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hennessy Advisors Inc's AES Position: Q1 2020 in Review

Hennessy Advisors Inc sold out of AES (AES) in Q1 2020, closing a stake of 149,800 shares — an estimated $2.98M sold.

Hennessy Advisors Inc first reported a position in AES in Q1 2015 and held it in 7 quarters. The position peaked at $29.6M in Q3 2018. 534 funds tracked by Wall St. Rank hold AES as of Q1 2020.

  • Hennessy Advisors Inc reported no remaining AES position as of Q1 2020 after selling out during the quarter.
  • Hennessy Advisors Inc sold 149,800 AES shares in Q1 2020, an estimated $2.98M.
  • Hennessy Advisors Inc first reported a position in AES in Q1 2015 and held it in 7 quarters.
  • Hennessy Advisors Inc's AES position peaked at $29.6M in Q3 2018.
  • 534 funds tracked by Wall St. Rank held AES as of Q1 2020.

Based on Hennessy Advisors Inc's 13F filing for Q1 2020, filed 14 Apr 2020.