Phraction Management’s AES AES Stock Holding History

Phraction 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
2023 Q4	–	Sell	-33,314	Closed	-$506K	–	53
2023 Q3	$506K	Buy	33,314 +3,418	+11%	+$65.1K	0.24%	38
2023 Q2	$620K	Sell	29,896 -7,115	-19%	-$157K	0.31%	34
2023 Q1	$891K	Sell	37,011 -19,259	-34%	-$489K	0.51%	30
2022 Q4	$1.62M	Sell	56,270 -4,000	-7%	-$108K	1.06%	25
2022 Q3	$1.36M	Sell	60,270 -31,600	-34%	-$749K	1.03%	25
2022 Q2	$1.93M	Buy	91,870 +1,500	+2%	+$32.7K	1.27%	26
2022 Q1	$2.33M	Buy	90,370 +18,035	+25%	+$408K	1.34%	24
2021 Q4	$1.76M	Buy	+72,335	New	+$1.76M	1.06%	30

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

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

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

OAG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Phraction Management's AES Position: Q4 2023 in Review

Phraction Management sold out of AES (AES) in Q4 2023, closing a stake of 33,314 shares — an estimated $506K sold.

Phraction Management first reported a position in AES in Q4 2021 and held it in 8 quarters. The position peaked at $2.33M in Q1 2022. 631 funds tracked by Wall St. Rank hold AES as of Q4 2023.

Phraction Management reported no remaining AES position as of Q4 2023 after selling out during the quarter.
Phraction Management sold 33,314 AES shares in Q4 2023, an estimated $506K.
Phraction Management first reported a position in AES in Q4 2021 and held it in 8 quarters.
Phraction Management's AES position peaked at $2.33M in Q1 2022.
631 funds tracked by Wall St. Rank held AES as of Q4 2023.

Based on Phraction Management's 13F filing for Q4 2023, filed 5 Feb 2024.