Ninepoint Partners’s AES AES Stock Holding History

Ninepoint Partners’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
2024 Q3	–	Sell	-50,545	Closed	-$888K	–	89
2024 Q2	$888K	Buy	+50,545	New	+$961K	0.08%	58
2023 Q2	–	Sell	-47,059	Closed	-$1.13M	–	90
2023 Q1	$1.13M	Buy	47,059 +10,169	+28%	+$258K	0.13%	33
2022 Q4	$1.06M	Hold	36,890	–	–	0.14%	21
2022 Q3	$834K	Sell	36,890 -4,127	-10%	-$97.8K	0.1%	24
2022 Q2	$862K	Buy	41,017 +7,340	+22%	+$160K	0.12%	25
2022 Q1	$867K	Buy	33,677 +4,346	+15%	+$98.2K	0.18%	31
2021 Q4	$713K	Buy	29,331 +2,662	+10%	+$64.7K	0.21%	29
2021 Q3	$609K	Hold	26,669	–	–	0.16%	35
2021 Q2	$695K	Buy	26,669 +3,305	+14%	+$87.3K	0.17%	28
2021 Q1	$626K	Hold	23,364	–	–	0.25%	17
2020 Q4	$549K	Hold	23,364	–	–	0.21%	17
2020 Q3	$423K	Buy	+23,364	New	+$390K	0.18%	22

Other funds holding AES

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return