MF
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MHI Funds’s AES AES Stock Holding History

MHI Funds’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
2020
Q1 		$1.31M Sell
96,518
-54,676
-36% -$980K 3.78% 6
2019
Q4 		$3.01M Sell
151,194
-10,788
-7% -$193K 3.83% 3
2019
Q3 		$2.65M Sell
161,982
-2,423
-1% -$39K 3.08% 11
2019
Q2 		$2.75M Buy
164,405
+50,415
+44% +$854K 3.23% 8
2019
Q1 		$2.06M Sell
113,990
-26,789
-19% -$450K 2.39% 20
2018
Q4 		$2.04M Sell
140,779
-13,148
-9% -$197K 2.16% 23
2018
Q3 		$2.15M Buy
153,927
+148
+0.1% +$1.99K 1.82% 33
2018
Q2 		$2.06M Buy
153,779
+1,170
+0.8% +$14.4K 1.77% 33
2018
Q1 		$1.74M Buy
+152,609
New +$1.66M 1.5% 39

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MHI Funds's AES Position: Q1 2020 in Review

MHI Funds reduced its AES (AES) stake by 36% in Q1 2020, selling an estimated $980K and leaving 96,518 shares worth $1.31M. The position accounts for 3.78% of the portfolio, ranked #6.

MHI Funds first reported a position in AES in Q1 2018 and has held it in 9 quarters since. The position peaked at $3.01M in Q4 2019. 536 funds tracked by Wall St. Rank hold AES as of Q1 2020.

  • MHI Funds held 96,518 shares of AES worth $1.31M as of Q1 2020.
  • MHI Funds sold 54,676 AES shares in Q1 2020, an estimated $980K.
  • AES made up 3.78% of MHI Funds's portfolio in Q1 2020, its #6 holding.
  • MHI Funds first reported a position in AES in Q1 2018 and has held it in 9 quarters since.
  • MHI Funds's AES position peaked at $3.01M in Q4 2019.
  • 536 funds tracked by Wall St. Rank held AES as of Q1 2020.

Based on MHI Funds's 13F filing for Q1 2020, filed 5 May 2020.