Private Capital Group’s AES AES Stock Holding History

Private Capital 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
2022 Q2	$23K	Buy	1,077 +155	+17%	+$3.38K	0.02%	782
2022 Q1	$24K	Buy	922 +43	+5%	+$972	0.01%	948
2021 Q4	$21K	Sell	879 -88	-9%	-$2.14K	﹤0.01%	1042
2021 Q3	$22K	Sell	967 -96	-9%	-$2.33K	0.01%	1026
2021 Q2	$28K	Buy	1,063 +14	+1%	+$370	0.01%	921
2021 Q1	$28K	Sell	1,049 -288	-22%	-$7.66K	0.01%	872
2020 Q4	$31K	Sell	1,337 -1,144	-46%	-$23.8K	0.01%	995
2020 Q3	$45K	Sell	2,481 -1,444	-37%	-$24.1K	0.01%	770
2020 Q2	$57K	Sell	3,925 -1,361	-26%	-$17.9K	0.01%	648
2020 Q1	$72K	Sell	5,286 -1,482	-22%	-$26.6K	0.02%	506
2019 Q4	$134K	Sell	6,768 -1,406	-17%	-$25.2K	0.03%	364
2019 Q3	$134K	Buy	8,174 +4,589	+128%	+$73.9K	0.02%	385
2019 Q2	$48K	Sell	3,585 -3,770	-51%	-$63.9K	0.01%	687
2019 Q1	$133K	Buy	7,355 +2,489	+51%	+$41.9K	0.03%	383
2018 Q4	$70K	Buy	4,866 +1,327	+37%	+$19.9K	0.02%	512
2018 Q3	$49K	Sell	3,539 -46	-1%	-$620	0.01%	721
2018 Q2	$48K	Buy	3,585 +325	+10%	+$4K	0.01%	711
2018 Q1	$37K	Buy	3,260 +3,145	+2,735%	+$34.2K	0.01%	811
2017 Q4	$7	Buy	+115	New	+$1.24K	﹤0.01%	1500

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Capital Group's AES Position: Q2 2022 in Review

Private Capital Group increased its AES (AES) stake by 17% in Q2 2022, buying an estimated $3.38K and bringing the position to 1,077 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #782.

Private Capital Group first reported a position in AES in Q4 2017 and has held it in 19 quarters since. The position peaked at $134K in Q4 2019. 598 funds tracked by Wall St. Rank hold AES as of Q2 2022.

Private Capital Group held 1,077 shares of AES worth $23K as of Q2 2022.
Private Capital Group bought 155 AES shares in Q2 2022, an estimated $3.38K.
AES made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #782 holding.
Private Capital Group first reported a position in AES in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's AES position peaked at $134K in Q4 2019.
598 funds tracked by Wall St. Rank held AES as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.