Hennion & Walsh Asset Management’s AES AES Stock Holding History

Hennion & Walsh Asset Management’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 Q3	–	Sell	-28,715	Closed	-$595K	–	801
2023 Q2	$595K	Sell	28,715 -5,905	-17%	-$130K	0.04%	468
2023 Q1	$834K	Sell	34,620 -14,211	-29%	-$361K	0.05%	397
2022 Q4	$1.4M	Sell	48,831 -5,730	-11%	-$154K	0.09%	267
2022 Q3	$1.23M	Sell	54,561 -1,241	-2%	-$29.4K	0.08%	281
2022 Q2	$1.17M	Buy	55,802 +146	+0.3%	+$3.19K	0.07%	283
2022 Q1	$1.43M	Sell	55,656 -6,209	-10%	-$140K	0.08%	275
2021 Q4	$1.5M	Buy	61,865 +8,640	+16%	+$210K	0.07%	280
2021 Q3	$1.22M	Buy	53,225 +20,629	+63%	+$501K	0.06%	315
2021 Q2	$850K	Buy	32,596 +1,418	+5%	+$37.4K	0.05%	398
2021 Q1	$836K	Buy	+31,178	New	+$829K	0.05%	392

Other funds holding AES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hennion & Walsh Asset Management's AES Position: Q3 2023 in Review

Hennion & Walsh Asset Management sold out of AES (AES) in Q3 2023, closing a stake of 28,715 shares — an estimated $595K sold.

Hennion & Walsh Asset Management first reported a position in AES in Q1 2021 and held it in 10 quarters. The position peaked at $1.5M in Q4 2021. 617 funds tracked by Wall St. Rank hold AES as of Q3 2023.

Hennion & Walsh Asset Management reported no remaining AES position as of Q3 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 28,715 AES shares in Q3 2023, an estimated $595K.
Hennion & Walsh Asset Management first reported a position in AES in Q1 2021 and held it in 10 quarters.
Hennion & Walsh Asset Management's AES position peaked at $1.5M in Q4 2021.
617 funds tracked by Wall St. Rank held AES as of Q3 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.