SP
AESC

Steelhead Partners’s The AES Corporation AESC Stock Holding History

Steelhead Partners’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
2021
Q2 		– Sell
-50,000
Closed -$5.14M – 45
2021
Q1 		$5.14M Buy
+50,000
New +$5.1M 0.39% 36

Other funds holding AESC

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Steelhead Partners's AESC Position: Q2 2021 in Review

Steelhead Partners sold out of The AES Corporation (AESC) in Q2 2021, closing a stake of 50,000 shares — an estimated $5.14M sold.

Steelhead Partners first reported a position in AESC in Q1 2021 and held it in 1 quarter. The position peaked at $5.14M in Q1 2021. 38 funds tracked by Wall St. Rank hold AESC as of Q2 2021.

  • Steelhead Partners reported no remaining The AES Corporation position as of Q2 2021 after selling out during the quarter.
  • Steelhead Partners sold 50,000 The AES Corporation shares in Q2 2021, an estimated $5.14M.
  • Steelhead Partners first reported a position in The AES Corporation in Q1 2021 and held it in 1 quarter.
  • Steelhead Partners's The AES Corporation position peaked at $5.14M in Q1 2021.
  • 38 funds tracked by Wall St. Rank held The AES Corporation as of Q2 2021.

Based on Steelhead Partners's 13F filing for Q2 2021, filed 11 Aug 2021.