Northern Right Capital Management’s AES AES Stock Holding History

Northern Right Capital Management’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
2022 Q2	–	Sell	-357,267	Closed	-$9.19M	–	22
2022 Q1	$9.19M	Hold	357,267	–	–	3.98%	11
2021 Q4	$8.68M	Hold	357,267	–	–	2.63%	13
2021 Q3	$8.16M	Hold	357,267	–	–	2.41%	15
2021 Q2	$9.31M	Hold	357,267	–	–	2.73%	12
2021 Q1	$9.58M	Sell	357,267 -14,733	-4%	-$392K	2.7%	10
2020 Q4	$8.74M	Sell	372,000 -150,000	-29%	-$3.12M	3.16%	14
2020 Q3	$9.45M	Sell	522,000 -78,000	-13%	-$1.3M	4.95%	6
2020 Q2	$8.69M	Buy	+600,000	New	+$7.88M	5.36%	4
2019 Q3	–	Sell	-257,500	Closed	-$4.32M	–	17
2019 Q2	$4.32M	Buy	+257,500	New	+$4.36M	3.82%	8

Other funds holding AES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Right Capital Management's AES Position: Q2 2022 in Review

Northern Right Capital Management sold out of AES (AES) in Q2 2022, closing a stake of 357,267 shares — an estimated $9.19M sold.

Northern Right Capital Management first reported a position in AES in Q2 2019 and held it in 9 quarters. The position peaked at $9.58M in Q1 2021. 596 funds tracked by Wall St. Rank hold AES as of Q2 2022.

Northern Right Capital Management reported no remaining AES position as of Q2 2022 after selling out during the quarter.
Northern Right Capital Management sold 357,267 AES shares in Q2 2022, an estimated $9.19M.
Northern Right Capital Management first reported a position in AES in Q2 2019 and held it in 9 quarters.
Northern Right Capital Management's AES position peaked at $9.58M in Q1 2021.
596 funds tracked by Wall St. Rank held AES as of Q2 2022.

Based on Northern Right Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.