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Scotia Capital’s AES AES Stock Holding History

Scotia 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
2021
Q3 		– Sell
-52,486
Closed -$1.37M – 855
2021
Q2 		$1.37M Buy
52,486
+36,567
+230% +$965K 0.01% 457
2021
Q1 		$427K Sell
15,919
-20,932
-57% -$557K ﹤0.01% 635
2020
Q4 		$866K Sell
36,851
-4,066
-10% -$84.5K 0.01% 469
2020
Q3 		$741K Sell
40,917
-1,755
-4% -$29.3K 0.01% 441
2020
Q2 		$618K Buy
+42,672
New +$561K 0.01% 399
2019
Q4 		– Sell
-12,811
Closed -$209K – 736
2019
Q3 		$209K Sell
12,811
-15,356
-55% -$247K ﹤0.01% 666
2019
Q2 		$472K Buy
28,167
+10,438
+59% +$177K 0.01% 529
2019
Q1 		$321K Sell
17,729
-3,096
-15% -$52.1K ﹤0.01% 573
2018
Q4 		$301K Sell
20,825
-6,804
-25% -$102K ﹤0.01% 547
2018
Q3 		$387K Buy
+27,629
New +$372K ﹤0.01% 571

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Scotia Capital's AES Position: Q3 2021 in Review

Scotia Capital sold out of AES (AES) in Q3 2021, closing a stake of 52,486 shares — an estimated $1.37M sold.

Scotia Capital first reported a position in AES in Q3 2018 and held it in 10 quarters. The position peaked at $1.37M in Q2 2021. 596 funds tracked by Wall St. Rank hold AES as of Q3 2021.

  • Scotia Capital reported no remaining AES position as of Q3 2021 after selling out during the quarter.
  • Scotia Capital sold 52,486 AES shares in Q3 2021, an estimated $1.37M.
  • Scotia Capital first reported a position in AES in Q3 2018 and held it in 10 quarters.
  • Scotia Capital's AES position peaked at $1.37M in Q2 2021.
  • 596 funds tracked by Wall St. Rank held AES as of Q3 2021.

Based on Scotia Capital's 13F filing for Q3 2021, filed 12 Nov 2021.