Jennison Associates’s The AES Corporation AESC Stock Holding History

Jennison Associates’s Portfolio AESC Stock Details AESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-305,484	Closed	-$31.2M	–	639
2022 Q4	$31.2M	Hold	305,484	–	–	0.03%	266
2022 Q3	$27M	Hold	305,484	–	–	0.03%	272
2022 Q2	$26.4M	Hold	305,484	–	–	0.03%	278
2022 Q1	$30.2M	Sell	305,484 -4,480	-1%	-$408K	0.02%	298
2021 Q4	$29.8M	Hold	309,964	–	–	0.02%	295
2021 Q3	$29.9M	Hold	309,964	–	–	0.02%	304
2021 Q2	$33.3M	Sell	309,964 -29,036	-9%	-$3.07M	0.02%	293
2021 Q1	$35M	Buy	+339,000	New	+$34.6M	0.03%	271

Other funds holding AESC

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Jennison Associates's AESC Position: Q1 2023 in Review

Jennison Associates sold out of The AES Corporation (AESC) in Q1 2023, closing a stake of 305,484 shares — an estimated $31.2M sold.

Jennison Associates first reported a position in AESC in Q1 2021 and held it in 8 quarters. The position peaked at $35M in Q1 2021. 51 funds tracked by Wall St. Rank hold AESC as of Q1 2023.

Jennison Associates reported no remaining The AES Corporation position as of Q1 2023 after selling out during the quarter.
Jennison Associates sold 305,484 The AES Corporation shares in Q1 2023, an estimated $31.2M.
Jennison Associates first reported a position in The AES Corporation in Q1 2021 and held it in 8 quarters.
Jennison Associates's The AES Corporation position peaked at $35M in Q1 2021.
51 funds tracked by Wall St. Rank held The AES Corporation as of Q1 2023.

Based on Jennison Associates's 13F filing for Q1 2023, filed 26 Apr 2023.