Jefferies Group’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $990K | Buy |
43,786
+22,593
| +107% | +$536K | 0.01% | 815 |
|
|
2022
Q2 | $445K | Buy |
+21,193
| New | +$462K | ﹤0.01% | 1045 |
|
|
2021
Q4 | – | Sell |
-143,771
| Closed | -$3.28M | – | 1599 |
|
|
2021
Q3 | $3.28M | Sell |
143,771
-53,456
| -27% | -$1.3M | 0.02% | 568 |
|
|
2021
Q2 | $5.14M | Buy |
197,227
+21,627
| +12% | +$571K | 0.03% | 457 |
|
|
2021
Q1 | $4.71M | Buy |
175,600
+58,776
| +50% | +$1.56M | 0.04% | 399 |
|
|
2020
Q4 | $2.75M | Sell |
116,824
-114,310
| -49% | -$2.38M | 0.02% | 614 |
|
|
2020
Q3 | $4.19M | Buy |
231,134
+37,729
| +20% | +$630K | 0.05% | 331 |
|
|
2020
Q2 | $2.8K | Buy |
193,405
+180,052
| +1,348% | +$2.37M | 0.03% | 440 |
|
|
2020
Q1 | $182K | Sell |
13,353
-59,108
| -82% | -$1.06M | ﹤0.01% | 1697 |
|
|
2019
Q4 | $1.44M | Buy |
+72,461
| New | +$1.3M | 0.01% | 1245 |
|
|
2019
Q3 | – | Sell |
-29,722
| Closed | -$498K | – | 2667 |
|
|
2019
Q2 | $498K | Sell |
29,722
-111,337
| -79% | -$1.89M | ﹤0.01% | 1674 |
|
|
2019
Q1 | $2.55M | Buy |
141,059
+90,687
| +180% | +$1.52M | 0.02% | 782 |
|
|
2018
Q4 | $728K | Buy |
+50,372
| New | +$756K | 0.01% | 1316 |
|
|
2018
Q2 | – | Sell |
-120,256
| Closed | -$1.37M | – | 2274 |
|
|
2018
Q1 | $1.37M | Sell |
120,256
-179,744
| -60% | -$1.95M | 0.01% | 1046 |
|
|
2017
Q4 | $3.25M | Buy |
300,000
+6,766
| +2% | +$73.2K | 0.02% | 742 |
|
|
2017
Q3 | $3.23M | Sell |
293,234
-93,163
| -24% | -$1.04M | 0.02% | 707 |
|
|
2017
Q2 | $4.29M | Buy |
386,397
+60,167
| +18% | +$691K | 0.03% | 606 |
|
|
2017
Q1 | $3.65M | Buy |
326,230
+157,800
| +94% | +$1.8M | 0.03% | 639 |
|
|
2016
Q4 | $1.96M | Buy |
168,430
+114,122
| +210% | +$1.34M | 0.01% | 960 |
|
|
2016
Q3 | $698K | Sell |
54,308
-27,653
| -34% | -$345K | ﹤0.01% | 1464 |
|
|
2016
Q2 | $1.02M | Sell |
81,961
-9,096
| -10% | -$102K | ﹤0.01% | 1138 |
|
|
2016
Q1 | $1.07M | Sell |
91,057
-40,904
| -31% | -$407K | 0.01% | 1110 |
|
|
2015
Q4 | $1.26M | Sell |
131,961
-123,865
| -48% | -$1.24M | 0.01% | 1069 |
|
|
2015
Q3 | $2.5M | Buy |
255,826
+200,826
| +365% | +$2.42M | 0.01% | 792 |
|
|
2015
Q2 | $729K | Sell |
55,000
-36,405
| -40% | -$488K | ﹤0.01% | 1382 |
|
|
2015
Q1 | $1.18M | Buy |
+91,405
| New | +$1.15M | 0.01% | 977 |
|
|
2014
Q4 | – | Sell |
-22,599
| Closed | -$320K | – | 1900 |
|
|
2014
Q3 | $320K | Buy |
22,599
+10,741
| +91% | +$160K | ﹤0.01% | 1570 |
|
|
2014
Q2 | $184K | Sell |
11,858
-33,651
| -74% | -$483K | ﹤0.01% | 1780 |
|
|
2014
Q1 | $650K | Buy |
45,509
+4,832
| +12% | +$68.2K | 0.01% | 1130 |
|
|
2013
Q4 | $590K | Buy |
40,677
+21,865
| +116% | +$311K | ﹤0.01% | 1069 |
|
|
2013
Q3 | $250K | Sell |
18,812
-2,718
| -13% | -$34.9K | ﹤0.01% | 1518 |
|
|
2013
Q2 | $258K | Buy |
+21,530
| New | +$274K | ﹤0.01% | 1389 |
|
Other funds holding AES
OAG
Jefferies Group's AES Position: Q3 2022 in Review
Jefferies Group increased its AES (AES) stake by 107% in Q3 2022, buying an estimated $536K and bringing the position to 43,786 shares worth $990K. The position accounts for 0.01% of the portfolio, ranked #815.
Jefferies Group first reported a position in AES in Q2 2013 and has held it in 32 quarters since. The position peaked at $5.14M in Q2 2021. 632 funds tracked by Wall St. Rank hold AES as of Q3 2022.
- Jefferies Group held 43,786 shares of AES worth $990K as of Q3 2022.
- Jefferies Group bought 22,593 AES shares in Q3 2022, an estimated $536K.
- AES made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #815 holding.
- Jefferies Group first reported a position in AES in Q2 2013 and has held it in 32 quarters since.
- Jefferies Group's AES position peaked at $5.14M in Q2 2021.
- 632 funds tracked by Wall St. Rank held AES as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.