MME
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Meag Munich Ergo’s AES AES Stock Holding History

Meag Munich Ergo’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
2021
Q1 		– Sell
-48,738
Closed -$1.11M – 318
2020
Q4 		$1.11M Hold
48,738
– – 0.25% 114
2020
Q3 		$883K Sell
48,738
-15,466
-24% -$258K 0.16% 137
2020
Q2 		$930K Sell
64,204
-156,504
-71% -$2.06M 0.17% 122
2020
Q1 		$3M Sell
220,708
-9,352
-4% -$168K 0.71% 36
2019
Q4 		$4.61M Buy
230,060
+157,327
+216% +$2.81M 0.49% 46
2019
Q3 		$1.18M Buy
72,733
+25,238
+53% +$407K 0.06% 322
2019
Q2 		$787K Buy
47,495
+33,782
+246% +$572K 0.06% 307
2019
Q1 		$248K Sell
13,713
-43,186
-76% -$726K 0.02% 499
2018
Q4 		$815K Hold
56,899
– – 0.1% 261
2018
Q3 		$775K Hold
56,899
– – 0.05% 324
2018
Q2 		$775K Sell
56,899
-511,170
-90% -$6.29M 0.05% 280
2018
Q1 		$6.35M Buy
568,069
+409,823
+259% +$4.45M 0.26% 124
2017
Q4 		$1.71M Buy
+158,246
New +$1.71M 0.07% 296
2017
Q3 		– Sell
-319,933
Closed -$3.56M – 267
2017
Q2 		$3.56M Buy
319,933
+115,918
+57% +$1.33M 0.16% 166
2017
Q1 		$2.25M Buy
+204,015
New +$2.33M 0.09% 233

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Meag Munich Ergo's AES Position: Q1 2021 in Review

Meag Munich Ergo sold out of AES (AES) in Q1 2021, closing a stake of 48,738 shares — an estimated $1.11M sold.

Meag Munich Ergo first reported a position in AES in Q1 2017 and held it in 15 quarters. The position peaked at $6.35M in Q1 2018. 588 funds tracked by Wall St. Rank hold AES as of Q1 2021.

  • Meag Munich Ergo reported no remaining AES position as of Q1 2021 after selling out during the quarter.
  • Meag Munich Ergo sold 48,738 AES shares in Q1 2021, an estimated $1.11M.
  • Meag Munich Ergo first reported a position in AES in Q1 2017 and held it in 15 quarters.
  • Meag Munich Ergo's AES position peaked at $6.35M in Q1 2018.
  • 588 funds tracked by Wall St. Rank held AES as of Q1 2021.

Based on Meag Munich Ergo's 13F filing for Q1 2021, filed 20 Apr 2021.