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Rogco LP’s AES AES Stock Holding History

Rogco LP’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
-178
Closed -$2.71K – 248
2023
Q3 		$2.71K Buy
+178
New +$3.39K ﹤0.01% 244

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 $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rogco LP's AES Position: Q4 2023 in Review

Rogco LP sold out of AES (AES) in Q4 2023, closing a stake of 178 shares — an estimated $2.71K sold.

Rogco LP first reported a position in AES in Q3 2023 and held it in 1 quarter. The position peaked at $2.71K in Q3 2023. 630 funds tracked by Wall St. Rank hold AES as of Q4 2023.

  • Rogco LP reported no remaining AES position as of Q4 2023 after selling out during the quarter.
  • Rogco LP sold 178 AES shares in Q4 2023, an estimated $2.71K.
  • Rogco LP first reported a position in AES in Q3 2023 and held it in 1 quarter.
  • Rogco LP's AES position peaked at $2.71K in Q3 2023.
  • 630 funds tracked by Wall St. Rank held AES as of Q4 2023.

Based on Rogco LP's 13F filing for Q4 2023, filed 6 Feb 2024.