SEC
AES icon

Seven Eight Capital’s AES AES Stock Holding History

Seven Eight 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
2024
Q3 		– Sell
-90,080
Closed -$1.58M – 689
2024
Q2 		$1.58M Sell
90,080
-262,792
-74% -$5M 0.17% 205
2024
Q1 		$6.33M Buy
+352,872
New +$5.9M 0.66% 23
2023
Q3 		– Sell
-31,174
Closed -$646K – 582
2023
Q2 		$646K Buy
31,174
+10,798
+53% +$238K 0.11% 258
2023
Q1 		$491K Buy
+20,376
New +$518K 0.1% 246
2022
Q4 		– Sell
-44,485
Closed -$1M – 393
2022
Q3 		$1M Buy
+44,485
New +$1.05M 0.2% 156
2022
Q2 		– Sell
-62,467
Closed -$1.61M – 376
2022
Q1 		$1.61M Buy
+62,467
New +$1.41M 0.21% 149
2021
Q4 		– Sell
-347,132
Closed -$7.92M – 432
2021
Q3 		$7.92M Buy
347,132
+327,644
+1,681% +$7.96M 0.76% 10
2021
Q2 		$508K Buy
+19,488
New +$515K 0.07% 419
2020
Q2 		– Sell
-12,300
Closed -$167K – 309
2020
Q1 		$167K Sell
12,300
-51,516
-81% -$924K 0.04% 413
2019
Q4 		$1.27M Buy
+63,816
New +$1.14M 0.07% 415
2019
Q3 		– Sell
-27,027
Closed -$453K – 576
2019
Q2 		$453K Buy
+27,027
New +$458K 0.02% 502
2018
Q1 		– Sell
-178,027
Closed -$1.93M – 348
2017
Q4 		$1.93M Buy
+178,027
New +$1.93M 0.2% 188
2017
Q2 		– Sell
-31,927
Closed -$357K – 546
2017
Q1 		$357K Sell
31,927
-8,000
-20% -$91.4K 0.07% 307
2016
Q4 		$464K Buy
+39,927
New +$469K 0.09% 304
2015
Q1 		– Sell
-11,527
Closed -$159K – 485
2014
Q4 		$159K Buy
11,527
+11,500
+42,593% +$157K 0.26% 140
2014
Q3 		$383 Buy
+27
New +$402 ﹤0.01% 496
2014
Q1 		– Sell
-10,227
Closed -$148K – 270
2013
Q4 		$148K Buy
+10,227
New +$146K 0.16% 196

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Seven Eight Capital's AES Position: Q3 2024 in Review

Seven Eight Capital sold out of AES (AES) in Q3 2024, closing a stake of 90,080 shares — an estimated $1.58M sold.

Seven Eight Capital first reported a position in AES in Q4 2013 and held it in 17 quarters. The position peaked at $7.92M in Q3 2021. 704 funds tracked by Wall St. Rank hold AES as of Q3 2024.

  • Seven Eight Capital reported no remaining AES position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 90,080 AES shares in Q3 2024, an estimated $1.58M.
  • Seven Eight Capital first reported a position in AES in Q4 2013 and held it in 17 quarters.
  • Seven Eight Capital's AES position peaked at $7.92M in Q3 2021.
  • 704 funds tracked by Wall St. Rank held AES as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.