T. Rowe Price Associates’s The AES Corporation AESC Stock Holding History

T. Rowe Price Associates’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
2022 Q3	–	Sell	-753,593	Closed	-$64.5M	–	3059
2022 Q2	$64.5M	Sell	753,593 -82,122	-10%	-$7.31M	0.01%	797
2022 Q1	$82M	Buy	835,715 +600	+0.1%	+$54.7K	0.01%	796
2021 Q4	$79.6M	Sell	835,115 -691,572	-45%	-$67.8M	0.01%	841
2021 Q3	$146M	Buy	1,526,687 +10,588	+0.7%	+$1.07M	0.01%	646
2021 Q2	$161M	Sell	1,516,099 -204	-0%	-$21.6K	0.02%	630
2021 Q1	$156M	Buy	+1,516,303	New	+$155M	0.02%	632

Other funds holding AESC

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates's AESC Position: Q3 2022 in Review

T. Rowe Price Associates sold out of The AES Corporation (AESC) in Q3 2022, closing a stake of 753,593 shares — an estimated $64.5M sold.

T. Rowe Price Associates first reported a position in AESC in Q1 2021 and held it in 6 quarters. The position peaked at $161M in Q2 2021. 48 funds tracked by Wall St. Rank hold AESC as of Q3 2022.

T. Rowe Price Associates reported no remaining The AES Corporation position as of Q3 2022 after selling out during the quarter.
T. Rowe Price Associates sold 753,593 The AES Corporation shares in Q3 2022, an estimated $64.5M.
T. Rowe Price Associates first reported a position in The AES Corporation in Q1 2021 and held it in 6 quarters.
T. Rowe Price Associates's The AES Corporation position peaked at $161M in Q2 2021.
48 funds tracked by Wall St. Rank held The AES Corporation as of Q3 2022.

Based on T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.