Jefferies Group’s AES AES Stock Holding History

Jefferies Group’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
2017 Q1	–	Sell	-123,100	Closed	-$1.43M	–	2284
2016 Q4	$1.43M	Hold	123,100	–	–	0.01%	1081
2016 Q3	$1.58M	Buy	+123,100	New	+$1.53M	0.01%	1049
2016 Q2	–	Sell	-177,600	Closed	-$2.1M	–	2099
2016 Q1	$2.1M	Buy	+177,600	New	+$1.77M	0.01%	819
2014 Q4	–	Sell	-78,400	Closed	-$1.11M	–	1899
2014 Q3	$1.11M	Buy	+78,400	New	+$1.17M	0.01%	964
2014 Q1	–	Sell	-200,000	Closed	-$2.9M	–	1999
2013 Q4	$2.9M	Buy	+200,000	New	+$2.85M	0.02%	454
2013 Q3	–	Sell	-20,000	Closed	-$240K	–	1901
2013 Q2	$240K	Buy	+20,000	New	+$254K	﹤0.01%	1421

Other funds holding AES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OAG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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.