SI
AESC

Stephens Inc’s The AES Corporation AESC Stock Holding History

Stephens Inc’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
2023
Q1 		– Sell
-8,904
Closed -$908K – 1252
2022
Q4 		$908K Sell
8,904
-325
-4% -$31.9K 0.02% 525
2022
Q3 		$816K Buy
9,229
+1,450
+19% +$134K 0.02% 562
2022
Q2 		$672K Sell
7,779
-37
-0.5% -$3.29K 0.01% 626
2022
Q1 		$773K Buy
7,816
+406
+5% +$37K 0.01% 657
2021
Q4 		$711K Buy
7,410
+1,675
+29% +$164K 0.01% 744
2021
Q3 		$553K Buy
5,735
+2,985
+109% +$303K 0.01% 831
2021
Q2 		$296K Buy
2,750
+315
+13% +$33.3K ﹤0.01% 1041
2021
Q1 		$252K Buy
+2,435
New +$248K ﹤0.01% 1076

Other funds holding AESC

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Stephens Inc's AESC Position: Q1 2023 in Review

Stephens Inc sold out of The AES Corporation (AESC) in Q1 2023, closing a stake of 8,904 shares — an estimated $908K sold.

Stephens Inc first reported a position in AESC in Q1 2021 and held it in 8 quarters. The position peaked at $908K in Q4 2022. 51 funds tracked by Wall St. Rank hold AESC as of Q1 2023.

  • Stephens Inc reported no remaining The AES Corporation position as of Q1 2023 after selling out during the quarter.
  • Stephens Inc sold 8,904 The AES Corporation shares in Q1 2023, an estimated $908K.
  • Stephens Inc first reported a position in The AES Corporation in Q1 2021 and held it in 8 quarters.
  • Stephens Inc's The AES Corporation position peaked at $908K in Q4 2022.
  • 51 funds tracked by Wall St. Rank held The AES Corporation as of Q1 2023.

Based on Stephens Inc's 13F filing for Q1 2023, filed 15 May 2023.