State Street’s The AES Corporation AESC Stock Holding History

State Street’s Portfolio AESC Stock Details AESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-174,455	Closed	-$13.2M	–	4452
2023 Q4	$13.2M	Sell	174,455 -51,000	-23%	-$3.3M	﹤0.01%	2432
2023 Q3	$13.8M	Sell	225,455 -10,000	-4%	-$755K	﹤0.01%	2407
2023 Q2	$19.1M	Buy	235,455 +65,344	+38%	+$5.54M	﹤0.01%	2265
2023 Q1	$15.2M	Sell	170,111 -22,362	-12%	-$2.09M	﹤0.01%	2410
2022 Q4	$19.7M	Buy	192,473 +500	+0.3%	+$49.1K	﹤0.01%	2256
2022 Q3	$16.9M	Buy	191,973 +8,973	+5%	+$832K	﹤0.01%	2348
2022 Q2	$15.8M	Sell	183,000 -14,000	-7%	-$1.25M	﹤0.01%	2417
2022 Q1	$19.6M	Sell	197,000 -34,000	-15%	-$3.1M	﹤0.01%	2426
2021 Q4	$22.1M	Sell	231,000 -16,000	-6%	-$1.57M	﹤0.01%	2411
2021 Q3	$23.8M	Sell	247,000 -23,000	-9%	-$2.33M	﹤0.01%	2357
2021 Q2	$28.8M	Buy	270,000 +60,000	+29%	+$6.35M	﹤0.01%	2268
2021 Q1	$21.6M	Buy	+210,000	New	+$21.4M	﹤0.01%	2332

State Street's AESC Position: Q1 2024 in Review

State Street sold out of The AES Corporation (AESC) in Q1 2024, closing a stake of 174,455 shares — an estimated $13.2M sold.

State Street first reported a position in AESC in Q1 2021 and held it in 12 quarters. The position peaked at $28.8M in Q2 2021. 0 funds tracked by Wall St. Rank hold AESC as of Q1 2024.

State Street reported no remaining The AES Corporation position as of Q1 2024 after selling out during the quarter.
State Street sold 174,455 The AES Corporation shares in Q1 2024, an estimated $13.2M.
State Street first reported a position in The AES Corporation in Q1 2021 and held it in 12 quarters.
State Street's The AES Corporation position peaked at $28.8M in Q2 2021.
0 funds tracked by Wall St. Rank held The AES Corporation as of Q1 2024.

Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.