Laurion Capital Management’s AES AES Stock Holding History

Laurion 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
2022 Q1	–	Sell	-22,424	Closed	-$545K	–	524
2021 Q4	$545K	Buy	+22,424	New	+$545K	0.01%	413
2021 Q2	–	Sell	-15,981	Closed	-$428K	–	689
2021 Q1	$428K	Sell	15,981 -3,134	-16%	-$83.4K	﹤0.01%	610
2020 Q4	$449K	Sell	19,115 -8,085	-30%	-$168K	﹤0.01%	499
2020 Q3	$493K	Buy	+27,200	New	+$454K	0.01%	583
2018 Q4	–	Sell	-83,243	Closed	-$1.17M	–	1072
2018 Q3	$1.17M	Sell	83,243 -464,300	-85%	-$6.25M	0.01%	654
2018 Q2	$7.34M	Buy	547,543 +112,534	+26%	+$1.39M	0.06%	278
2018 Q1	$4.95M	Buy	435,009 +7,709	+2%	+$83.8K	0.04%	370
2017 Q4	$4.63M	Buy	427,300 +224,500	+111%	+$2.43M	0.02%	536
2017 Q3	$2.23M	Sell	202,800 -243,900	-55%	-$2.72M	0.01%	741
2017 Q2	$4.96M	Buy	446,700 +435,800	+3,998%	+$5M	0.03%	504
2017 Q1	$122K	Sell	10,900 -109,500	-91%	-$1.25M	﹤0.01%	1229
2016 Q4	$1.4M	Buy	+120,400	New	+$1.41M	0.01%	657
2015 Q4	–	Sell	-38,200	Closed	-$374K	–	858
2015 Q3	$374K	Buy	+38,200	New	+$461K	﹤0.01%	467

Other funds holding AES

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

OAG

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Laurion Capital Management's AES Position: Q1 2022 in Review

Laurion Capital Management sold out of AES (AES) in Q1 2022, closing a stake of 22,424 shares — an estimated $545K sold.

Laurion Capital Management first reported a position in AES in Q3 2015 and held it in 13 quarters. The position peaked at $7.34M in Q2 2018. 613 funds tracked by Wall St. Rank hold AES as of Q1 2022.

Laurion Capital Management reported no remaining AES position as of Q1 2022 after selling out during the quarter.
Laurion Capital Management sold 22,424 AES shares in Q1 2022, an estimated $545K.
Laurion Capital Management first reported a position in AES in Q3 2015 and held it in 13 quarters.
Laurion Capital Management's AES position peaked at $7.34M in Q2 2018.
613 funds tracked by Wall St. Rank held AES as of Q1 2022.

Based on Laurion Capital Management's 13F filing for Q1 2022, filed 16 May 2022.