Pendal Group’s AES AES Stock Holding History

Pendal Group’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
2021 Q4	–	Sell	-9,347	Closed	-$213K	–	540
2021 Q3	$213K	Sell	9,347 -33,506	-78%	-$814K	﹤0.01%	553
2021 Q2	$1.12M	Buy	+42,853	New	+$1.13M	0.01%	327
2019 Q3	–	Sell	-9,534	Closed	-$160K	–	449
2019 Q2	$160K	Sell	9,534 -252,320	-96%	-$4.27M	﹤0.01%	404
2019 Q1	$4.73M	Buy	261,854 +109,399	+72%	+$1.84M	0.07%	140
2018 Q4	$2.2M	Buy	+152,455	New	+$2.29M	0.04%	185
2017 Q3	–	Sell	-1,129,464	Closed	-$12.5M	–	447
2017 Q2	$12.5M	Buy	+1,129,464	New	+$13M	0.18%	93

Other funds holding AES

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pendal Group's AES Position: Q4 2021 in Review

Pendal Group sold out of AES (AES) in Q4 2021, closing a stake of 9,347 shares — an estimated $213K sold.

Pendal Group first reported a position in AES in Q2 2017 and held it in 6 quarters. The position peaked at $12.5M in Q2 2017. 619 funds tracked by Wall St. Rank hold AES as of Q4 2021.

Pendal Group reported no remaining AES position as of Q4 2021 after selling out during the quarter.
Pendal Group sold 9,347 AES shares in Q4 2021, an estimated $213K.
Pendal Group first reported a position in AES in Q2 2017 and held it in 6 quarters.
Pendal Group's AES position peaked at $12.5M in Q2 2017.
619 funds tracked by Wall St. Rank held AES as of Q4 2021.

Based on Pendal Group's 13F filing for Q4 2021, filed 18 Jan 2022.