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NN Investment Partners Holdings’s AES AES Stock Holding History

NN Investment Partners Holdings’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
Q4 		– Sell
-374,122
Closed -$6.78M – 749
2020
Q3 		$6.78M Sell
374,122
-55,168
-13% -$922K 0.04% 298
2020
Q2 		$6.22M Sell
429,290
-89,528
-17% -$1.18M 0.04% 300
2020
Q1 		$7.06M Sell
518,818
-53,811
-9% -$965K 0.06% 264
2019
Q4 		$11.4M Buy
572,629
+288,062
+101% +$5.15M 0.08% 240
2019
Q3 		$4.65M Buy
284,567
+97,417
+52% +$1.57M 0.04% 342
2019
Q2 		$3.14M Sell
187,150
-84,956
-31% -$1.44M 0.02% 404
2019
Q1 		$4.92M Sell
272,106
-48,673
-15% -$818K 0.04% 333
2018
Q4 		$4.64M Buy
320,779
+154,303
+93% +$2.32M 0.04% 293
2018
Q3 		$2.33M Buy
166,476
+49,356
+42% +$665K 0.02% 428
2018
Q2 		$1.57M Sell
117,120
-16,445
-12% -$202K 0.01% 473
2018
Q1 		$1.52M Buy
133,565
+34,390
+35% +$374K 0.01% 489
2017
Q4 		$1.07M Buy
99,175
+30,317
+44% +$328K 0.01% 523
2017
Q3 		$759K Sell
68,858
-87,644
-56% -$978K ﹤0.01% 591
2017
Q2 		$1.74M Sell
156,502
-20,300
-11% -$233K 0.02% 383
2017
Q1 		$1.98M Sell
176,802
-24,579
-12% -$281K 0.02% 345
2016
Q4 		$2.34M Sell
201,381
-5,149
-2% -$60.4K 0.02% 332
2016
Q3 		$2.65M Sell
206,530
-49,042
-19% -$611K 0.02% 320
2016
Q2 		$3.19M Sell
255,572
-4,822
-2% -$54.3K 0.03% 289
2016
Q1 		$3.07M Buy
+260,394
New +$2.59M 0.03% 286

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NN Investment Partners Holdings's AES Position: Q4 2020 in Review

NN Investment Partners Holdings sold out of AES (AES) in Q4 2020, closing a stake of 374,122 shares — an estimated $6.78M sold.

NN Investment Partners Holdings first reported a position in AES in Q1 2016 and held it in 19 quarters. The position peaked at $11.4M in Q4 2019. 560 funds tracked by Wall St. Rank hold AES as of Q4 2020.

  • NN Investment Partners Holdings reported no remaining AES position as of Q4 2020 after selling out during the quarter.
  • NN Investment Partners Holdings sold 374,122 AES shares in Q4 2020, an estimated $6.78M.
  • NN Investment Partners Holdings first reported a position in AES in Q1 2016 and held it in 19 quarters.
  • NN Investment Partners Holdings's AES position peaked at $11.4M in Q4 2019.
  • 560 funds tracked by Wall St. Rank held AES as of Q4 2020.

Based on NN Investment Partners Holdings's 13F filing for Q4 2020, filed 1 Feb 2021.