Petrus Trust Company’s AES AES Stock Holding History

Petrus Trust Company’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
2023 Q2	–	Sell	-11,249	Closed	-$271K	–	574
2023 Q1	$271K	Buy	11,249 +1,863	+20%	+$47.3K	0.03%	350
2022 Q4	$270K	Buy	+9,386	New	+$253K	0.03%	310
2019 Q4	–	Sell	-10,098	Closed	-$165K	–	282
2019 Q3	$165K	Buy	+10,098	New	+$163K	0.03%	248
2017 Q3	–	Sell	-10,873	Closed	-$121K	–	182
2017 Q2	$121K	Buy	+10,873	New	+$125K	0.03%	169
2016 Q4	–	Sell	-11,102	Closed	-$143K	–	183
2016 Q3	$143K	Sell	11,102 -3,943	-26%	-$49.1K	0.03%	163
2016 Q2	$188K	Buy	+15,045	New	+$170K	0.04%	139
2015 Q4	–	Sell	-13,939	Closed	-$136K	–	166
2015 Q3	$136K	Buy	+13,939	New	+$168K	0.03%	110

Other funds holding AES

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OAG

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Petrus Trust Company's AES Position: Q2 2023 in Review

Petrus Trust Company sold out of AES (AES) in Q2 2023, closing a stake of 11,249 shares — an estimated $271K sold.

Petrus Trust Company first reported a position in AES in Q3 2015 and held it in 7 quarters. The position peaked at $271K in Q1 2023. 635 funds tracked by Wall St. Rank hold AES as of Q2 2023.

Petrus Trust Company reported no remaining AES position as of Q2 2023 after selling out during the quarter.
Petrus Trust Company sold 11,249 AES shares in Q2 2023, an estimated $271K.
Petrus Trust Company first reported a position in AES in Q3 2015 and held it in 7 quarters.
Petrus Trust Company's AES position peaked at $271K in Q1 2023.
635 funds tracked by Wall St. Rank held AES as of Q2 2023.

Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.