Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-12,154
Closed -$252K 867
2023
Q2
$252K Sell
12,154
-8,013
-40% -$176K ﹤0.01% 855
2023
Q1
$486K Buy
20,167
+12,047
+148% +$306K 0.01% 754
2022
Q4
$234K Buy
+8,120
New +$219K ﹤0.01% 857
2021
Q4
Sell
-114,494
Closed -$2.61M 485
2021
Q3
$2.61M Buy
114,494
+60,067
+110% +$1.46M 0.04% 197
2021
Q2
$1.42M Sell
54,427
-78,548
-59% -$2.07M 0.01% 324
2021
Q1
$3.56M Sell
132,975
-17,425
-12% -$463K 0.02% 326
2020
Q4
$3.53M Sell
150,400
-26,100
-15% -$542K 0.02% 321
2020
Q3
$3.2M Sell
176,500
-59,200
-25% -$989K 0.02% 323
2020
Q2
$3.42M Sell
235,700
-2,942,950
-93% -$38.7M 0.02% 297
2020
Q1
$43.2M Sell
3,178,650
-655,350
-17% -$11.7M 0.23% 149
2019
Q4
$76.3M Buy
3,834,000
+520,500
+16% +$9.31M 0.32% 100
2019
Q3
$54.1M Buy
3,313,500
+316,443
+11% +$5.1M 0.16% 153
2019
Q2
$50.2M Sell
2,997,057
-724,243
-19% -$12.3M 0.15% 153
2019
Q1
$67.3M Buy
3,721,300
+873,050
+31% +$14.7M 0.24% 113
2018
Q4
$41.2M Sell
2,848,250
-426,060
-13% -$6.4M 0.17% 142
2018
Q3
$45.8M Sell
3,274,310
-301,390
-8% -$4.06M 0.15% 148
2018
Q2
$48M Buy
+3,575,700
New +$44M 0.15% 149

Other funds holding AES

Prudential plc's AES Position: Q3 2023 in Review

Prudential plc sold out of AES (AES) in Q3 2023, closing a stake of 12,154 shares — an estimated $252K sold.

Prudential plc first reported a position in AES in Q2 2018 and held it in 17 quarters. The position peaked at $76.3M in Q4 2019. 618 funds tracked by Wall St. Rank hold AES as of Q3 2023.

  • Prudential plc reported no remaining AES position as of Q3 2023 after selling out during the quarter.
  • Prudential plc sold 12,154 AES shares in Q3 2023, an estimated $252K.
  • Prudential plc first reported a position in AES in Q2 2018 and held it in 17 quarters.
  • Prudential plc's AES position peaked at $76.3M in Q4 2019.
  • 618 funds tracked by Wall St. Rank held AES as of Q3 2023.

Based on Prudential plc's 13F filing for Q3 2023, filed 13 Nov 2023.