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Thornburg Investment Management’s AES AES Stock Holding History

Thornburg Investment 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
2023
Q3 		– Sell
-649,881
Closed -$13.5M – 197
2023
Q2 		$13.5M Sell
649,881
-135,325
-17% -$2.98M 0.22% 82
2023
Q1 		$18.9M Buy
785,206
+4,724
+0.6% +$120K 0.31% 60
2022
Q4 		$22.4M Sell
780,482
-10,834
-1% -$292K 0.38% 52
2022
Q3 		$17.9M Sell
791,316
-62,070
-7% -$1.47M 0.32% 62
2022
Q2 		$17.9M Sell
853,386
-14,289
-2% -$312K 0.27% 68
2022
Q1 		$22.3M Sell
867,675
-23,451
-3% -$530K 0.29% 67
2021
Q4 		$21.7M Sell
891,126
-85,319
-9% -$2.07M 0.25% 72
2021
Q3 		$22.3M Buy
976,445
+132,471
+16% +$3.22M 0.27% 74
2021
Q2 		$22M Sell
843,974
-18,037
-2% -$476K 0.25% 84
2021
Q1 		$23.1M Buy
862,011
+129,417
+18% +$3.44M 0.27% 84
2020
Q4 		$17.2M Buy
+732,594
New +$15.2M 0.2% 94

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thornburg Investment Management's AES Position: Q3 2023 in Review

Thornburg Investment Management sold out of AES (AES) in Q3 2023, closing a stake of 649,881 shares — an estimated $13.5M sold.

Thornburg Investment Management first reported a position in AES in Q4 2020 and held it in 11 quarters. The position peaked at $23.1M in Q1 2021. 617 funds tracked by Wall St. Rank hold AES as of Q3 2023.

  • Thornburg Investment Management reported no remaining AES position as of Q3 2023 after selling out during the quarter.
  • Thornburg Investment Management sold 649,881 AES shares in Q3 2023, an estimated $13.5M.
  • Thornburg Investment Management first reported a position in AES in Q4 2020 and held it in 11 quarters.
  • Thornburg Investment Management's AES position peaked at $23.1M in Q1 2021.
  • 617 funds tracked by Wall St. Rank held AES as of Q3 2023.

Based on Thornburg Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.