Pasadena Private Wealth’s AES AES Stock Holding History

Pasadena Private Wealth’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 Q1	–	Sell	-10,099	Closed	-$245K	–	104
2021 Q4	$245K	Sell	10,099 -1,145	-10%	-$27.8K	0.08%	88
2021 Q3	$257K	Sell	11,244 -2,075	-16%	-$50.4K	0.09%	68
2021 Q2	$347K	Buy	13,319 +1,755	+15%	+$46.3K	0.12%	59
2021 Q1	$310K	Sell	11,564 -2,129	-16%	-$56.6K	0.11%	61
2020 Q4	$322K	Buy	+13,693	New	+$285K	0.12%	54

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Pasadena Private Wealth's AES Position: Q1 2022 in Review

Pasadena Private Wealth sold out of AES (AES) in Q1 2022, closing a stake of 10,099 shares — an estimated $245K sold.

Pasadena Private Wealth first reported a position in AES in Q4 2020 and held it in 5 quarters. The position peaked at $347K in Q2 2021. 613 funds tracked by Wall St. Rank hold AES as of Q1 2022.

Pasadena Private Wealth reported no remaining AES position as of Q1 2022 after selling out during the quarter.
Pasadena Private Wealth sold 10,099 AES shares in Q1 2022, an estimated $245K.
Pasadena Private Wealth first reported a position in AES in Q4 2020 and held it in 5 quarters.
Pasadena Private Wealth's AES position peaked at $347K in Q2 2021.
613 funds tracked by Wall St. Rank held AES as of Q1 2022.

Based on Pasadena Private Wealth's 13F filing for Q1 2022, filed 21 Apr 2022.