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

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

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

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

OppenheimerFunds's AES Position: Q1 2019 in Review

OppenheimerFunds reduced its AES (AES) stake by 1.6% in Q1 2019, selling an estimated $548K and leaving 1,973,185 shares worth $35.7M. The position accounts for 0.04% of the portfolio, ranked #399.

OppenheimerFunds first reported a position in AES in Q1 2015 and has held it in 17 quarters since. 587 funds tracked by Wall St. Rank hold AES as of Q1 2019.

OppenheimerFunds held 1,973,185 shares of AES worth $35.7M as of Q1 2019.
OppenheimerFunds sold 32,561 AES shares in Q1 2019, an estimated $548K.
AES made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #399 holding.
OppenheimerFunds first reported a position in AES in Q1 2015 and has held it in 17 quarters since.
587 funds tracked by Wall St. Rank held AES as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.