HCM
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Hollencrest Capital Management’s AES AES Stock Holding History

Hollencrest Capital 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
2024
Q1 		– Sell
-150
Closed -$2.89K – 1090
2023
Q4 		$2.89K Buy
+150
New +$2.44K ﹤0.01% 855
2021
Q4 		– Sell
-21,400
Closed -$489K – 385
2021
Q3 		$489K Hold
21,400
– – 0.04% 203
2021
Q2 		$558K Hold
21,400
– – 0.05% 183
2021
Q1 		$574K Buy
+21,400
New +$569K 0.05% 179
2016
Q3 		– Sell
-12,000
Closed -$150K – 370
2016
Q2 		$150K Hold
12,000
– – 0.02% 380
2016
Q1 		$142K Buy
+12,000
New +$119K 0.02% 366

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hollencrest Capital Management's AES Position: Q1 2024 in Review

Hollencrest Capital Management sold out of AES (AES) in Q1 2024, closing a stake of 150 shares — an estimated $2.89K sold.

Hollencrest Capital Management first reported a position in AES in Q1 2016 and held it in 6 quarters. The position peaked at $574K in Q1 2021. 655 funds tracked by Wall St. Rank hold AES as of Q1 2024.

  • Hollencrest Capital Management reported no remaining AES position as of Q1 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 150 AES shares in Q1 2024, an estimated $2.89K.
  • Hollencrest Capital Management first reported a position in AES in Q1 2016 and held it in 6 quarters.
  • Hollencrest Capital Management's AES position peaked at $574K in Q1 2021.
  • 655 funds tracked by Wall St. Rank held AES as of Q1 2024.

Based on Hollencrest Capital Management's 13F filing for Q1 2024, filed 1 May 2024.