RegentAtlantic Capital’s AES AES Stock Holding History

RegentAtlantic Capital’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 Q3	$486K	Buy	21,521 +1,547	+8%	+$36.7K	0.01%	446
2022 Q2	$420K	Buy	19,974 +3,296	+20%	+$71.9K	0.01%	472
2022 Q1	$429K	Buy	16,678 +1,259	+8%	+$28.5K	0.01%	493
2021 Q4	$375K	Buy	15,419 +698	+5%	+$17K	0.01%	520
2021 Q3	$336K	Sell	14,721 -4,777	-24%	-$116K	0.01%	527
2021 Q2	$508K	Buy	19,498 +4,425	+29%	+$117K	0.02%	422
2021 Q1	$404K	Sell	15,073 -1,665	-10%	-$44.3K	0.01%	419
2020 Q4	$393K	Sell	16,738 -1,167	-7%	-$24.3K	0.02%	379
2020 Q3	$324K	Sell	17,905 -4,283	-19%	-$71.5K	0.01%	388
2020 Q2	$322K	Sell	22,188 -1,549	-7%	-$20.4K	0.02%	376
2020 Q1	$323K	Sell	23,737 -3,673	-13%	-$65.8K	0.03%	318
2019 Q4	$545K	Sell	27,410 -13,704	-33%	-$245K	0.03%	297
2019 Q3	$672K	Sell	41,114 -7,619	-16%	-$123K	0.04%	267
2019 Q2	$817K	Buy	48,733 +16,502	+51%	+$280K	0.06%	246
2019 Q1	$583K	Buy	+32,231	New	+$542K	0.04%	276
2015 Q1	–	Sell	-827	Closed	-$11.4K	–	375
2014 Q4	$11.4K	Buy	+827	New	+$11.3K	﹤0.01%	881

Other funds holding AES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RegentAtlantic Capital's AES Position: Q3 2022 in Review

RegentAtlantic Capital increased its AES (AES) stake by 7.7% in Q3 2022, buying an estimated $36.7K and bringing the position to 21,521 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #446.

RegentAtlantic Capital first reported a position in AES in Q4 2014 and has held it in 16 quarters since. The position peaked at $817K in Q2 2019. 632 funds tracked by Wall St. Rank hold AES as of Q3 2022.

RegentAtlantic Capital held 21,521 shares of AES worth $486K as of Q3 2022.
RegentAtlantic Capital bought 1,547 AES shares in Q3 2022, an estimated $36.7K.
AES made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #446 holding.
RegentAtlantic Capital first reported a position in AES in Q4 2014 and has held it in 16 quarters since.
RegentAtlantic Capital's AES position peaked at $817K in Q2 2019.
632 funds tracked by Wall St. Rank held AES as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.