Socorro Asset Management’s AES AES Stock Holding History

Socorro Asset 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 Q3	–	Sell	-264,096	Closed	-$5.47M	–	30
2023 Q2	$5.47M	Hold	264,096	–	–	2.31%	29
2023 Q1	$6.36M	Hold	264,096	–	–	2.81%	24
2022 Q4	$7.6M	Sell	264,096 -21,883	-8%	-$590K	3.29%	11
2022 Q3	$6.46M	Sell	285,979 -168,949	-37%	-$4.01M	3.01%	17
2022 Q2	$9.56M	Sell	454,928 -42,807	-9%	-$934K	3.4%	8
2022 Q1	$12.8M	Buy	497,735 +7,332	+1%	+$166K	3.56%	8
2021 Q4	$11.9M	Sell	490,403 -104,934	-18%	-$2.55M	3.4%	11
2021 Q3	$13.6M	Buy	595,337 +145,999	+32%	+$3.55M	3.83%	4
2021 Q2	$11.7M	Buy	449,338 +198,246	+79%	+$5.23M	3.82%	5
2021 Q1	$6.73M	Buy	+251,092	New	+$6.68M	2.98%	20

Other funds holding AES

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Socorro Asset Management's AES Position: Q3 2023 in Review

Socorro Asset Management sold out of AES (AES) in Q3 2023, closing a stake of 264,096 shares — an estimated $5.47M sold.

Socorro Asset Management first reported a position in AES in Q1 2021 and held it in 10 quarters. The position peaked at $13.6M in Q3 2021. 618 funds tracked by Wall St. Rank hold AES as of Q3 2023.

Socorro Asset Management reported no remaining AES position as of Q3 2023 after selling out during the quarter.
Socorro Asset Management sold 264,096 AES shares in Q3 2023, an estimated $5.47M.
Socorro Asset Management first reported a position in AES in Q1 2021 and held it in 10 quarters.
Socorro Asset Management's AES position peaked at $13.6M in Q3 2021.
618 funds tracked by Wall St. Rank held AES as of Q3 2023.

Based on Socorro Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.