Redpoint Investment Management’s AES AES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$372K Sell
16,479
-342
-2% -$8.11K 0.05% 389
2022
Q2
$353K Hold
16,821
0.04% 465
2022
Q1
$433K Hold
16,821
0.04% 458
2021
Q4
$409K Hold
16,821
0.03% 498
2021
Q3
$384K Hold
16,821
0.03% 512
2021
Q2
$439K Buy
16,821
+876
+5% +$23.1K 0.04% 492
2021
Q1
$427K Hold
15,945
0.04% 482
2020
Q4
$375K Hold
15,945
0.04% 429
2020
Q3
$289K Sell
15,945
-25,593
-62% -$428K 0.03% 483
2020
Q2
$602K Sell
41,538
-5,758
-12% -$75.7K 0.03% 414
2020
Q1
$643K Buy
47,296
+24,719
+109% +$443K 0.04% 386
2019
Q4
$449K Sell
22,577
-145,533
-87% -$2.6M 0.02% 449
2019
Q3
$2.75M Sell
168,110
-23,047
-12% -$371K 0.15% 183
2019
Q2
$3.2M Buy
191,157
+62,488
+49% +$1.06M 0.17% 152
2019
Q1
$2.33M Buy
128,669
+106,190
+472% +$1.79M 0.12% 229
2018
Q4
$325K Hold
22,479
0.02% 471
2018
Q3
$315K Hold
22,479
0.02% 496
2018
Q2
$301K Hold
22,479
0.02% 457
2018
Q1
$256K Hold
22,479
0.01% 474
2017
Q4
$243K Buy
+22,479
New +$243K 0.01% 487

Other funds holding AES

Redpoint Investment Management's AES Position: Q3 2022 in Review

Redpoint Investment Management reduced its AES (AES) stake by 2% in Q3 2022, selling an estimated $8.11K and leaving 16,479 shares worth $372K. The position accounts for 0.05% of the portfolio, ranked #389.

Redpoint Investment Management first reported a position in AES in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.2M in Q2 2019. 632 funds tracked by Wall St. Rank hold AES as of Q3 2022.

  • Redpoint Investment Management held 16,479 shares of AES worth $372K as of Q3 2022.
  • Redpoint Investment Management sold 342 AES shares in Q3 2022, an estimated $8.11K.
  • AES made up 0.05% of Redpoint Investment Management's portfolio in Q3 2022, its #389 holding.
  • Redpoint Investment Management first reported a position in AES in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's AES position peaked at $3.2M in Q2 2019.
  • 632 funds tracked by Wall St. Rank held AES as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.