M&G Investment Management’s AES AES Stock Holding History

M&G Investment 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
2023 Q4	$133M	Sell	6,989,105 -1,471,823	-17%	-$23.9M	0.47%	33
2023 Q3	$127M	Buy	8,460,928 +1,745,513	+26%	+$33.2M	0.57%	29
2023 Q2	$141M	Buy	6,715,415 +2,130,284	+46%	+$46.9M	0.56%	31
2023 Q1	$110M	Buy	4,585,131 +568,006	+14%	+$14.4M	0.52%	38
2022 Q4	$116M	Sell	4,017,125 -1,484,769	-27%	-$40M	0.58%	34
2022 Q3	$127M	Buy	5,501,894 +191,928	+4%	+$4.55M	0.73%	27
2022 Q2	$112M	Buy	5,309,966 +2,647,058	+99%	+$57.8M	0.66%	30
2022 Q1	$69.2M	Buy	2,662,908 +1,678,490	+171%	+$37.9M	0.13%	66
2021 Q4	$23.6M	Buy	984,418 +217,288	+28%	+$5.28M	0.06%	132
2021 Q3	$17.6M	Buy	767,130 +178,003	+30%	+$4.32M	0.04%	214
2021 Q2	$15.3M	Buy	589,127 +196,379	+50%	+$5.18M	0.04%	220
2021 Q1	$10.6M	Sell	392,748 -6,421	-2%	-$171K	0.03%	170
2020 Q4	$9.58M	Sell	399,169 -260,327	-39%	-$5.41M	0.06%	186
2020 Q3	$11.9M	Buy	+659,496	New	+$11M	0.12%	146

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

M&G Investment Management's AES Position: Q4 2023 in Review

M&G Investment Management reduced its AES (AES) stake by 17% in Q4 2023, selling an estimated $23.9M and leaving 6,989,105 shares worth $133M. The position accounts for 0.47% of the portfolio, ranked #33.

M&G Investment Management first reported a position in AES in Q3 2020 and has held it in 14 quarters since. The position peaked at $141M in Q2 2023. 631 funds tracked by Wall St. Rank hold AES as of Q4 2023.

M&G Investment Management held 6,989,105 shares of AES worth $133M as of Q4 2023.
M&G Investment Management sold 1,471,823 AES shares in Q4 2023, an estimated $23.9M.
AES made up 0.47% of M&G Investment Management's portfolio in Q4 2023, its #33 holding.
M&G Investment Management first reported a position in AES in Q3 2020 and has held it in 14 quarters since.
M&G Investment Management's AES position peaked at $141M in Q2 2023.
631 funds tracked by Wall St. Rank held AES as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.