SG3 Management’s AES AES Stock Holding History

SG3 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
2022 Q4	–	Sell	-70,000	Closed	-$1.58M	–	210
2022 Q3	$1.58M	Sell	70,000 -55,000	-44%	-$1.3M	0.21%	75
2022 Q2	$2.63M	Buy	125,000 +50,500	+68%	+$1.1M	0.31%	62
2022 Q1	$1.92M	Sell	74,500 -75,500	-50%	-$1.71M	0.05%	304
2021 Q4	$3.65M	Sell	150,000 -127,000	-46%	-$3.09M	0.07%	237
2021 Q3	$6.32M	Sell	277,000 -45,000	-14%	-$1.09M	0.19%	105
2021 Q2	$8.39M	Buy	+322,000	New	+$8.5M	0.3%	69

Other funds holding AES

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SG3 Management's AES Position: Q4 2022 in Review

SG3 Management sold out of AES (AES) in Q4 2022, closing a stake of 85,000 shares — an estimated $1.92M sold.

SG3 Management first reported a position in AES in Q2 2021 and held it in 6 quarters. The position peaked at $3.22M in Q1 2022. 692 funds tracked by Wall St. Rank hold AES as of Q4 2022.

SG3 Management reported no remaining AES position as of Q4 2022 after selling out during the quarter.
SG3 Management sold 85,000 AES shares in Q4 2022, an estimated $1.92M.
SG3 Management first reported a position in AES in Q2 2021 and held it in 6 quarters.
SG3 Management's AES position peaked at $3.22M in Q1 2022.
692 funds tracked by Wall St. Rank held AES as of Q4 2022.

Based on SG3 Management's 13F filing for Q4 2022, filed 14 Feb 2023.