Pictet Asset Management (UK)’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $156M | Sell |
6,001,301
-1,171,050
| -16% | -$30.9M | 0.17% | 172 |
|
|
2021
Q1 | $192M | Buy |
7,172,351
+3,702,871
| +107% | +$98.5M | 0.23% | 128 |
|
|
2020
Q4 | $81.5M | Buy |
3,469,480
+3,164,267
| +1,037% | +$65.8M | 0.11% | 234 |
|
|
2020
Q3 | $5.53M | Sell |
305,213
-15,900
| -5% | -$266K | 0.01% | 697 |
|
|
2020
Q2 | $4.65M | Sell |
321,113
-9,080
| -3% | -$119K | 0.01% | 704 |
|
|
2020
Q1 | $4.49M | Sell |
330,193
-2,780,356
| -89% | -$49.8M | 0.01% | 672 |
|
|
2019
Q4 | $61.9M | Buy |
3,110,549
+99,436
| +3% | +$1.78M | 0.11% | 231 |
|
|
2019
Q3 | $49.2M | Buy |
3,011,113
+254,907
| +9% | +$4.11M | 0.1% | 229 |
|
|
2019
Q2 | $46.2M | Buy |
2,756,206
+158,642
| +6% | +$2.69M | 0.1% | 247 |
|
|
2019
Q1 | $47M | Buy |
2,597,564
+5,124
| +0.2% | +$86.2K | 0.1% | 250 |
|
|
2018
Q4 | $37.5K | Sell |
2,592,440
-459,175
| -15% | -$6.9M | 0.09% | 266 |
|
|
2018
Q3 | $42.7M | Sell |
3,051,615
-1,020,209
| -25% | -$13.7M | 0.09% | 269 |
|
|
2018
Q2 | $54.6M | Sell |
4,071,824
-134,448
| -3% | -$1.66M | 0.13% | 214 |
|
|
2018
Q1 | $47.8M | Sell |
4,206,272
-169,929
| -4% | -$1.85M | 0.12% | 240 |
|
|
2017
Q4 | $47.4M | Sell |
4,376,201
-86,853
| -2% | -$940K | 0.12% | 226 |
|
|
2017
Q3 | $49.2M | Sell |
4,463,054
-900,996
| -17% | -$10.1M | 0.14% | 205 |
|
|
2017
Q2 | $62.7M | Sell |
5,364,050
-356,943
| -6% | -$4.1M | 0.19% | 154 |
|
|
2017
Q1 | $64M | Buy |
5,720,993
+254,927
| +5% | +$2.91M | 0.21% | 141 |
|
|
2016
Q4 | $63.5M | Buy |
5,466,066
+55,488
| +1% | +$651K | 0.24% | 119 |
|
|
2016
Q3 | $69.5M | Buy |
5,410,578
+5,062,111
| +1,453% | +$63.1M | 0.26% | 106 |
|
|
2016
Q2 | $3.87M | Sell |
348,467
-17,200
| -5% | -$194K | 0.02% | 637 |
|
|
2016
Q1 | $3.58M | Buy |
365,667
+15,800
| +5% | +$157K | 0.02% | 600 |
|
|
2015
Q4 | $3.35M | Sell |
349,867
-26,800
| -7% | -$269K | 0.01% | 641 |
|
|
2015
Q3 | $3.69M | Sell |
376,667
-5,400
| -1% | -$65.2K | 0.02% | 620 |
|
|
2015
Q2 | $4.89M | Buy |
382,067
+3,200
| +0.8% | +$42.9K | 0.02% | 595 |
|
|
2015
Q1 | $5.02M | Sell |
378,867
-3,100
| -0.8% | -$38.8K | 0.02% | 583 |
|
|
2014
Q4 | $5.26M | Buy |
381,967
+1,367
| +0.4% | +$18.7K | 0.02% | 566 |
|
|
2014
Q3 | $5.4M | Hold |
380,600
| – | – | 0.03% | 524 |
|
|
2014
Q2 | $5.92M | Buy |
380,600
+5,300
| +1% | +$76.1K | 0.03% | 506 |
|
|
2014
Q1 | $5.36M | Buy |
375,300
+8,500
| +2% | +$120K | 0.03% | 514 |
|
|
2013
Q4 | $5.32M | Buy |
366,800
+12,700
| +4% | +$181K | 0.03% | 493 |
|
|
2013
Q3 | $4.71M | Buy |
354,100
+4,800
| +1% | +$61.6K | 0.03% | 524 |
|
|
2013
Q2 | $4.19M | Buy |
+349,300
| New | +$4.44M | 0.02% | 528 |
|
Other funds holding AES
OAG
Pictet Asset Management (UK)'s AES Position: Q2 2021 in Review
Pictet Asset Management (UK) reduced its AES (AES) stake by 16% in Q2 2021, selling an estimated $30.9M and leaving 6,001,301 shares worth $156M. The position accounts for 0.17% of the portfolio, ranked #172.
Pictet Asset Management (UK) first reported a position in AES in Q2 2013 and has held it in 33 quarters since. The position peaked at $192M in Q1 2021. 609 funds tracked by Wall St. Rank hold AES as of Q2 2021.
- Pictet Asset Management (UK) held 6,001,301 shares of AES worth $156M as of Q2 2021.
- Pictet Asset Management (UK) sold 1,171,050 AES shares in Q2 2021, an estimated $30.9M.
- AES made up 0.17% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #172 holding.
- Pictet Asset Management (UK) first reported a position in AES in Q2 2013 and has held it in 33 quarters since.
- Pictet Asset Management (UK)'s AES position peaked at $192M in Q1 2021.
- 609 funds tracked by Wall St. Rank held AES as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.