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AES icon

OppenheimerFunds’s AES AES Stock Holding History

OppenheimerFunds’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
2019
Q1 		$35.7M Sell
1,973,185
-32,561
-2% -$548K 0.04% 399
2018
Q4 		$29M Buy
2,005,746
+382,457
+24% +$5.74M 0.04% 415
2018
Q3 		$22.7M Sell
1,623,289
-606,659
-27% -$8.17M 0.03% 558
2018
Q2 		$29.9M Buy
2,229,948
+120,330
+6% +$1.48M 0.04% 475
2018
Q1 		$24M Sell
2,109,618
-2,706
-0.1% -$29.4K 0.03% 521
2017
Q4 		$22.9M Buy
2,112,324
+426,442
+25% +$4.61M 0.03% 542
2017
Q3 		$18.6M Buy
1,685,882
+866,280
+106% +$9.67M 0.02% 587
2017
Q2 		$9.11M Sell
819,602
-1,318,707
-62% -$15.1M 0.01% 759
2017
Q1 		$23.9M Buy
2,138,309
+1,534,005
+254% +$17.5M 0.03% 522
2016
Q4 		$7.02M Buy
604,304
+27,932
+5% +$328K 0.01% 798
2016
Q3 		$7.41M Sell
576,372
-14,903
-3% -$186K 0.01% 781
2016
Q2 		$7.38M Buy
591,275
+1,905
+0.3% +$21.5K 0.01% 761
2016
Q1 		$6.94M Sell
589,370
-262,372
-31% -$2.61M 0.01% 772
2015
Q4 		$8.14M Buy
851,742
+108,312
+15% +$1.09M 0.01% 768
2015
Q3 		$7.28M Sell
743,430
-109,750
-13% -$1.32M 0.01% 776
2015
Q2 		$11.3M Buy
853,180
+33,750
+4% +$453K 0.01% 725
2015
Q1 		$10.5M Buy
+819,430
New +$10.3M 0.01% 741

Other funds holding AES

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return