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RNC Capital Management’s AES AES Stock Holding History

RNC Capital Management’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
2023
Q4 		– Sell
-10,105
Closed -$154K – 146
2023
Q3 		$154K Hold
10,105
– – 0.01% 147
2023
Q2 		$209K Sell
10,105
-285
-3% -$6.28K 0.01% 175
2023
Q1 		$250K Buy
10,390
+150
+1% +$3.81K 0.01% 166
2022
Q4 		$295K Sell
10,240
-1,100
-10% -$29.6K 0.02% 151
2022
Q3 		$256K Sell
11,340
-1,225
-10% -$29K 0.02% 150
2022
Q2 		$264K Sell
12,565
-550
-4% -$12K 0.02% 164
2022
Q1 		$337K Buy
13,115
+500
+4% +$11.3K 0.02% 150
2021
Q4 		$307K Buy
12,615
+3,835
+44% +$93.2K 0.02% 157
2021
Q3 		$200K Buy
+8,780
New +$213K 0.01% 177

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RNC Capital Management's AES Position: Q4 2023 in Review

RNC Capital Management sold out of AES (AES) in Q4 2023, closing a stake of 10,105 shares — an estimated $154K sold.

RNC Capital Management first reported a position in AES in Q3 2021 and held it in 9 quarters. The position peaked at $337K in Q1 2022. 631 funds tracked by Wall St. Rank hold AES as of Q4 2023.

  • RNC Capital Management reported no remaining AES position as of Q4 2023 after selling out during the quarter.
  • RNC Capital Management sold 10,105 AES shares in Q4 2023, an estimated $154K.
  • RNC Capital Management first reported a position in AES in Q3 2021 and held it in 9 quarters.
  • RNC Capital Management's AES position peaked at $337K in Q1 2022.
  • 631 funds tracked by Wall St. Rank held AES as of Q4 2023.

Based on RNC Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.