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Next Financial Group’s AES AES Stock Holding History

Next Financial Group’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
Q4 		$43K Buy
1,740
+2
+0.1% +$49 ﹤0.01% 1527
2021
Q3 		$40K Sell
1,738
-14,122
-89% -$343K ﹤0.01% 1504
2021
Q2 		$414K Buy
15,860
+13,003
+455% +$343K 0.03% 545
2021
Q1 		$77K Buy
2,857
+1,212
+74% +$32.2K 0.01% 1115
2020
Q4 		$39K Sell
1,645
-3,038
-65% -$63.1K ﹤0.01% 1276
2020
Q3 		$85K Buy
+4,683
New +$78.2K 0.01% 922
2020
Q2 		– Sell
-13,780
Closed -$187K – 613
2020
Q1 		$187K Sell
13,780
-7,214
-34% -$129K 0.02% 562
2019
Q4 		$418K Buy
20,994
+7,298
+53% +$131K 0.04% 410
2019
Q3 		$224K Sell
13,696
-23,593
-63% -$380K 0.02% 624
2019
Q2 		$625K Buy
37,289
+11,856
+47% +$201K 0.07% 298
2019
Q1 		$460K Buy
25,433
+3,424
+16% +$57.6K 0.12% 131
2018
Q4 		$318K Buy
22,009
+21,933
+28,859% +$329K 0.07% 286
2018
Q3 		$1K Buy
+76
New +$1.02K ﹤0.01% 1365
2017
Q1 		– Sell
-500
Closed -$6K – 1870
2016
Q4 		$6K Hold
500
– – ﹤0.01% 1838
2016
Q3 		$6K Buy
+500
New +$6.23K ﹤0.01% 1844
2015
Q4 		– Sell
-100
Closed – – 1761
2015
Q3 		$0 Hold
100
– – ﹤0.01% 1804
2015
Q2 		$1K Hold
100
– – ﹤0.01% 1739
2015
Q1 		$1K Hold
100
– – ﹤0.01% 1751
2014
Q4 		$1K Sell
100
-500
-83% -$6.83K ﹤0.01% 1783
2014
Q3 		$9K Hold
600
– – ﹤0.01% 1785
2014
Q2 		$9K Buy
+600
New +$8.62K ﹤0.01% 801

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Next Financial Group's AES Position: Q4 2021 in Review

Next Financial Group increased its AES (AES) stake by 0.12% in Q4 2021, buying an estimated $49 and bringing the position to 1,740 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #1527.

Next Financial Group first reported a position in AES in Q2 2014 and has held it in 21 quarters since. The position peaked at $625K in Q2 2019. 619 funds tracked by Wall St. Rank hold AES as of Q4 2021.

  • Next Financial Group held 1,740 shares of AES worth $43K as of Q4 2021.
  • Next Financial Group bought 2 AES shares in Q4 2021, an estimated $49.
  • AES made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1527 holding.
  • Next Financial Group first reported a position in AES in Q2 2014 and has held it in 21 quarters since.
  • Next Financial Group's AES position peaked at $625K in Q2 2019.
  • 619 funds tracked by Wall St. Rank held AES as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.