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Terra Nova Asset Management’s AES AES Stock Holding History

Terra Nova Asset Management’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
2022
Q1 		– Sell
-61,615
Closed -$1.5M – 85
2021
Q4 		$1.5M Sell
61,615
-5,331
-8% -$130K 1.12% 37
2021
Q3 		$1.53M Buy
66,946
+3,874
+6% +$94.1K 1.23% 34
2021
Q2 		$1.64M Buy
+63,072
New +$1.67M 1.41% 27

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Terra Nova Asset Management's AES Position: Q1 2022 in Review

Terra Nova Asset Management sold out of AES (AES) in Q1 2022, closing a stake of 61,615 shares — an estimated $1.5M sold.

Terra Nova Asset Management first reported a position in AES in Q2 2021 and held it in 3 quarters. The position peaked at $1.64M in Q2 2021. 612 funds tracked by Wall St. Rank hold AES as of Q1 2022.

  • Terra Nova Asset Management reported no remaining AES position as of Q1 2022 after selling out during the quarter.
  • Terra Nova Asset Management sold 61,615 AES shares in Q1 2022, an estimated $1.5M.
  • Terra Nova Asset Management first reported a position in AES in Q2 2021 and held it in 3 quarters.
  • Terra Nova Asset Management's AES position peaked at $1.64M in Q2 2021.
  • 612 funds tracked by Wall St. Rank held AES as of Q1 2022.

Based on Terra Nova Asset Management's 13F filing for Q1 2022, filed 10 May 2022.