Jacobi Capital Management’s AES AES Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-225	Closed	-$5K	–	445
2021 Q3	$5K	Hold	225	–	–	﹤0.01%	1182
2021 Q2	$6K	Hold	225	–	–	﹤0.01%	1113
2021 Q1	$6K	Hold	225	–	–	﹤0.01%	1069
2020 Q4	$5K	Hold	225	–	–	﹤0.01%	992
2020 Q3	$4K	Hold	225	–	–	﹤0.01%	968
2020 Q2	$3K	Hold	225	–	–	﹤0.01%	977
2020 Q1	$3K	Hold	225	–	–	﹤0.01%	888
2019 Q4	$4K	Hold	225	–	–	﹤0.01%	867
2019 Q3	$4K	Hold	225	–	–	﹤0.01%	854
2019 Q2	$4K	Hold	225	–	–	﹤0.01%	853
2019 Q1	$4K	Buy	+225	New	+$3.78K	﹤0.01%	813
2016 Q3	–	Sell	-275	Closed	-$3K	–	712
2016 Q2	$3K	Buy	+275	New	+$3.1K	﹤0.01%	584

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jacobi Capital Management's AES Position: Q4 2021 in Review

Jacobi Capital Management sold out of AES (AES) in Q4 2021, closing a stake of 225 shares — an estimated $5K sold.

Jacobi Capital Management first reported a position in AES in Q2 2016 and held it in 12 quarters. The position peaked at $6K in Q2 2021. 620 funds tracked by Wall St. Rank hold AES as of Q4 2021.

Jacobi Capital Management reported no remaining AES position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 225 AES shares in Q4 2021, an estimated $5K.
Jacobi Capital Management first reported a position in AES in Q2 2016 and held it in 12 quarters.
Jacobi Capital Management's AES position peaked at $6K in Q2 2021.
620 funds tracked by Wall St. Rank held AES as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.