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Highland Capital Management (Tennessee)’s AES AES Stock Holding History

Highland Capital Management (Tennessee)’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
2024
Q4 		– Sell
-241,329
Closed -$4.84M – 377
2024
Q3 		$4.84M Sell
241,329
-13,300
-5% -$235K 0.28% 90
2024
Q2 		$4.47M Buy
254,629
+104,630
+70% +$1.99M 0.26% 94
2024
Q1 		$2.69M Sell
149,999
-1,581
-1% -$26.4K 0.15% 153
2023
Q4 		$2.92M Buy
151,580
+1,130
+0.8% +$18.4K 0.18% 149
2023
Q3 		$2.29M Sell
150,450
-11,482
-7% -$219K 0.16% 155
2023
Q2 		$3.36M Sell
161,932
-2,330
-1% -$51.3K 0.22% 132
2023
Q1 		$3.96M Sell
164,262
-938
-0.6% -$23.8K 0.29% 108
2022
Q4 		$4.75M Sell
165,200
-780
-0.5% -$21K 0.34% 87
2022
Q3 		$3.75M Sell
165,980
-54,830
-25% -$1.3M 0.29% 105
2022
Q2 		$4.64M Buy
+220,810
New +$4.82M 0.33% 84
2016
Q4 		– Sell
-294,621
Closed -$3.79M – 324
2016
Q3 		$3.79M Sell
294,621
-175
-0.1% -$2.18K 0.32% 103
2016
Q2 		$3.68M Sell
294,796
-800
-0.3% -$9.01K 0.32% 95
2016
Q1 		$3.49M Sell
295,596
-275
-0.1% -$2.74K 0.3% 103
2015
Q4 		$2.83M Buy
295,871
+24,435
+9% +$245K 0.23% 129
2015
Q3 		$2.66M Sell
271,436
-1,520
-0.6% -$18.4K 0.22% 137
2015
Q2 		$3.62M Buy
+272,956
New +$3.66M 0.28% 110

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highland Capital Management (Tennessee)'s AES Position: Q4 2024 in Review

Highland Capital Management (Tennessee) sold out of AES (AES) in Q4 2024, closing a stake of 241,329 shares — an estimated $4.84M sold.

Highland Capital Management (Tennessee) first reported a position in AES in Q2 2015 and held it in 16 quarters. The position peaked at $4.84M in Q3 2024. 711 funds tracked by Wall St. Rank hold AES as of Q4 2024.

  • Highland Capital Management (Tennessee) reported no remaining AES position as of Q4 2024 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 241,329 AES shares in Q4 2024, an estimated $4.84M.
  • Highland Capital Management (Tennessee) first reported a position in AES in Q2 2015 and held it in 16 quarters.
  • Highland Capital Management (Tennessee)'s AES position peaked at $4.84M in Q3 2024.
  • 711 funds tracked by Wall St. Rank held AES as of Q4 2024.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2024, filed 23 Jan 2025.