TCW Group’s AES AES Stock Holding History

TCW Group’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
2025 Q1	–	Sell	-1,266,690	Closed	-$16.3M	–	360
2024 Q4	$16.3M	Sell	1,266,690 -1,216,343	-49%	-$18.2M	0.14%	110
2024 Q3	$49.8M	Sell	2,483,033 -156,661	-6%	-$2.77M	0.44%	69
2024 Q2	$46.4M	Buy	2,639,694 +828,840	+46%	+$15.8M	0.41%	66
2024 Q1	$32.5M	Buy	1,810,854 +429,145	+31%	+$7.17M	0.33%	75
2023 Q4	$26.6M	Sell	1,381,709 -49,124	-3%	-$799K	0.3%	75
2023 Q3	$21.7M	Sell	1,430,833 -911,073	-39%	-$17.4M	0.27%	79
2023 Q2	$48.5M	Sell	2,341,906 -38,483	-2%	-$847K	0.54%	57
2023 Q1	$57.3M	Sell	2,380,389 -30,796	-1%	-$783K	0.73%	41
2022 Q4	$69.3M	Sell	2,411,185 -55,030	-2%	-$1.48M	0.99%	28
2022 Q3	$55.7M	Sell	2,466,215 -83,060	-3%	-$1.97M	0.82%	35
2022 Q2	$53.6M	Sell	2,549,275 -420,458	-14%	-$9.17M	0.7%	42
2022 Q1	$76.4M	Buy	2,969,733 +60,135	+2%	+$1.36M	0.73%	42
2021 Q4	$70.7M	Buy	2,909,598 +535,043	+23%	+$13M	0.58%	48
2021 Q3	$54.2K	Sell	2,374,555 -209,010	-8%	-$5.08M	0.14%	56
2021 Q2	$67.4M	Sell	2,583,565 -236,751	-8%	-$6.25M	0.58%	41
2021 Q1	$75.6M	Sell	2,820,316 -479,536	-15%	-$12.8M	0.72%	36
2020 Q4	$77.5M	Sell	3,299,852 -253,054	-7%	-$5.26M	0.68%	35
2020 Q3	$64.3M	Sell	3,552,906 -294,146	-8%	-$4.91M	0.7%	35
2020 Q2	$55.7M	Sell	3,847,052 -326,613	-8%	-$4.29M	0.65%	41
2020 Q1	$56.8M	Sell	4,173,665 -10,287	-0.2%	-$184K	0.78%	39
2019 Q4	$83.3M	Sell	4,183,952 -380,942	-8%	-$6.82M	0.92%	35
2019 Q3	$74.6M	Sell	4,564,894 -477,538	-9%	-$7.69M	0.85%	40
2019 Q2	$84.5M	Sell	5,042,432 -2,075,812	-29%	-$35.2M	0.9%	40
2019 Q1	$129M	Sell	7,118,244 -1,827,106	-20%	-$30.7M	1.23%	21
2018 Q4	$129M	Sell	8,945,350 -1,166,754	-12%	-$17.5M	1.34%	19
2018 Q3	$142M	Sell	10,112,104 -604,950	-6%	-$8.15M	1.16%	27
2018 Q2	$144M	Buy	10,717,054 +110,234	+1%	+$1.36M	1.17%	25
2018 Q1	$121M	Buy	10,606,820 +194,074	+2%	+$2.11M	0.98%	34
2017 Q4	$113M	Sell	10,412,746 -868,189	-8%	-$9.39M	0.91%	44
2017 Q3	$124M	Buy	11,280,935 +1,026,594	+10%	+$11.5M	0.99%	38
2017 Q2	$114M	Sell	10,254,341 -120,454	-1%	-$1.38M	0.95%	40
2017 Q1	$116M	Buy	10,374,795 +173,907	+2%	+$1.99M	0.97%	42
2016 Q4	$119M	Buy	10,200,888 +1,439,585	+16%	+$16.9M	0.89%	45
2016 Q3	$113M	Sell	8,761,303 -300,284	-3%	-$3.74M	0.86%	48
2016 Q2	$113M	Sell	9,061,587 -364,904	-4%	-$4.11M	0.85%	48
2016 Q1	$111M	Buy	9,426,491 +1,009,512	+12%	+$10.1M	0.82%	52
2015 Q4	$80.6M	Sell	8,416,979 -593,160	-7%	-$5.94M	0.58%	63
2015 Q3	$88.2M	Buy	9,010,139 +467,839	+5%	+$5.65M	0.63%	63
2015 Q2	$113M	Sell	8,542,300 -33,622	-0.4%	-$451K	0.73%	53
2015 Q1	$110M	Sell	8,575,922 -605,134	-7%	-$7.58M	0.53%	66
2014 Q4	$126M	Buy	9,181,056 +2,188,442	+31%	+$29.9M	0.53%	66
2014 Q3	$99.2M	Buy	6,992,614 +455,504	+7%	+$6.77M	0.4%	77
2014 Q2	$102M	Sell	6,537,110 -236,458	-3%	-$3.4M	0.42%	75
2014 Q1	$96.7M	Buy	6,773,568 +650,281	+11%	+$9.18M	0.4%	77
2013 Q4	$88.8M	Buy	6,123,287 +112,870	+2%	+$1.61M	0.37%	77
2013 Q3	$79.9M	Buy	6,010,417 +270,185	+5%	+$3.47M	0.37%	79
2013 Q2	$68.8M	Buy	+5,740,232	New	+$72.9M	0.34%	82

Other funds holding AES

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

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

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

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

OAG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCW Group's AES Position: Q1 2025 in Review

TCW Group sold out of AES (AES) in Q1 2025, closing a stake of 1,266,690 shares — an estimated $16.3M sold.

TCW Group first reported a position in AES in Q2 2013 and held it in 47 quarters. The position peaked at $144M in Q2 2018. 696 funds tracked by Wall St. Rank hold AES as of Q1 2025.

TCW Group reported no remaining AES position as of Q1 2025 after selling out during the quarter.
TCW Group sold 1,266,690 AES shares in Q1 2025, an estimated $16.3M.
TCW Group first reported a position in AES in Q2 2013 and held it in 47 quarters.
TCW Group's AES position peaked at $144M in Q2 2018.
696 funds tracked by Wall St. Rank held AES as of Q1 2025.

Based on TCW Group's 13F filing for Q1 2025, filed 7 May 2025.