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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return