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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

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State Street
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Fidelity Investments
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Ameriprise
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Renaissance Technologies
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Capital International Investors
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return