Osaic Holdings’s The AES Corporation AESC Stock Holding History

Osaic Holdings’s Portfolio AESC Stock Details AESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-270	Closed	-$24K	–	7532
2022 Q3	$24K	Hold	270	–	–	﹤0.01%	5455
2022 Q2	$23K	Buy	270 +145	+116%	+$12.9K	﹤0.01%	5527
2022 Q1	$12K	Sell	125 -15	-11%	-$1.37K	﹤0.01%	6044
2021 Q4	$13K	Sell	140 -45	-24%	-$4.41K	﹤0.01%	6115
2021 Q3	$18K	Hold	185	–	–	﹤0.01%	5861
2021 Q2	$20K	Sell	185 -20	-10%	-$2.12K	﹤0.01%	5675
2021 Q1	$21K	Buy	+205	New	+$20.9K	﹤0.01%	5450

Other funds holding AESC

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Osaic Holdings's AESC Position: Q4 2022 in Review

Osaic Holdings sold out of The AES Corporation (AESC) in Q4 2022, closing a stake of 270 shares — an estimated $24K sold.

Osaic Holdings first reported a position in AESC in Q1 2021 and held it in 7 quarters. The position peaked at $24K in Q3 2022. 52 funds tracked by Wall St. Rank hold AESC as of Q4 2022.

Osaic Holdings reported no remaining The AES Corporation position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 270 The AES Corporation shares in Q4 2022, an estimated $24K.
Osaic Holdings first reported a position in The AES Corporation in Q1 2021 and held it in 7 quarters.
Osaic Holdings's The AES Corporation position peaked at $24K in Q3 2022.
52 funds tracked by Wall St. Rank held The AES Corporation as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.