Parametrica Management’s AES AES Stock Holding History

Parametrica 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
2025 Q1	–	Sell	-10,723	Closed	-$138K	–	27
2024 Q4	$138K	Buy	+10,723	New	+$160K	0.18%	56
2021 Q2	–	Sell	-13,152	Closed	-$354K	–	99
2021 Q1	$354K	Buy	+13,152	New	+$350K	0.17%	100
2015 Q4	–	Sell	-13,835	Closed	-$135K	–	61
2015 Q3	$135K	Buy	+13,835	New	+$167K	0.85%	57
2014 Q3	–	Sell	-10,427	Closed	-$162K	–	64
2014 Q2	$162K	Buy	+10,427	New	+$150K	1.23%	46

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

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

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

OAG

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parametrica Management's AES Position: Q1 2025 in Review

Parametrica Management sold out of AES (AES) in Q1 2025, closing a stake of 10,723 shares — an estimated $138K sold.

Parametrica Management first reported a position in AES in Q2 2014 and held it in 4 quarters. The position peaked at $354K in Q1 2021. 698 funds tracked by Wall St. Rank hold AES as of Q1 2025.

Parametrica Management reported no remaining AES position as of Q1 2025 after selling out during the quarter.
Parametrica Management sold 10,723 AES shares in Q1 2025, an estimated $138K.
Parametrica Management first reported a position in AES in Q2 2014 and held it in 4 quarters.
Parametrica Management's AES position peaked at $354K in Q1 2021.
698 funds tracked by Wall St. Rank held AES as of Q1 2025.

Based on Parametrica Management's 13F filing for Q1 2025, filed 8 May 2025.