Neuberger Berman Group’s The AES Corporation AESC Stock Holding History

Neuberger Berman Group’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 Q4	–	Sell	-10,088	Closed	-$615K	–	1928
2023 Q3	$615K	Sell	10,088 -422	-4%	-$31.9K	﹤0.01%	1396
2023 Q2	$858K	Sell	10,510 -333	-3%	-$28.2K	﹤0.01%	1287
2023 Q1	$971K	Sell	10,843 -423	-4%	-$39.6K	﹤0.01%	1262
2022 Q4	$1.15M	Buy	11,266 +2	+0%	+$197	﹤0.01%	1204
2022 Q3	$995K	Sell	11,264 -507	-4%	-$47K	﹤0.01%	1259
2022 Q2	$1.02M	Sell	11,771 -248	-2%	-$22.1K	﹤0.01%	1275
2022 Q1	$1.19M	Sell	12,019 -1,572	-12%	-$143K	﹤0.01%	1308
2021 Q4	$1.3M	Sell	13,591 -24,974	-65%	-$2.45M	﹤0.01%	1287
2021 Q3	$3.72M	Sell	38,565 -2,845	-7%	-$289K	﹤0.01%	1029
2021 Q2	$4.45M	Sell	41,410 -124	-0.3%	-$13.1K	﹤0.01%	988
2021 Q1	$4.29M	Buy	+41,534	New	+$4.24M	﹤0.01%	984

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

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Neuberger Berman Group's AESC Position: Q4 2023 in Review

Neuberger Berman Group sold out of The AES Corporation (AESC) in Q4 2023, closing a stake of 10,088 shares — an estimated $615K sold.

Neuberger Berman Group first reported a position in AESC in Q1 2021 and held it in 11 quarters. The position peaked at $4.45M in Q2 2021. 37 funds tracked by Wall St. Rank hold AESC as of Q4 2023.

Neuberger Berman Group reported no remaining The AES Corporation position as of Q4 2023 after selling out during the quarter.
Neuberger Berman Group sold 10,088 The AES Corporation shares in Q4 2023, an estimated $615K.
Neuberger Berman Group first reported a position in The AES Corporation in Q1 2021 and held it in 11 quarters.
Neuberger Berman Group's The AES Corporation position peaked at $4.45M in Q2 2021.
37 funds tracked by Wall St. Rank held The AES Corporation as of Q4 2023.

Based on Neuberger Berman Group's 13F filing for Q4 2023, filed 9 Feb 2024.