Tower Research Capital (TRC)’s The AES Corporation AESC Stock Holding History

Tower Research Capital (TRC)’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 Q4	–	Sell	-489	Closed	-$29.8K	–	6268
2023 Q3	$29.8K	Buy	+489	New	+$36.9K	﹤0.01%	3028
2023 Q2	–	Sell	-83	Closed	-$7K	–	6476
2023 Q1	$7K	Buy	+83	New	+$7.77K	﹤0.01%	4797
2022 Q3	–	Sell	-519	Closed	-$45K	–	6678
2022 Q2	$45K	Sell	519 -3,181	-86%	-$283K	﹤0.01%	3002
2022 Q1	$366K	Buy	3,700 +2,929	+380%	+$267K	﹤0.01%	1345
2021 Q4	$74K	Sell	771 -222	-22%	-$21.8K	﹤0.01%	2453
2021 Q3	$96K	Buy	+993	New	+$101K	﹤0.01%	2437

Other funds holding AESC

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $733B AUM 35.63% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Tower Research Capital (TRC)'s AESC Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of The AES Corporation (AESC) in Q4 2023, closing a stake of 489 shares — an estimated $29.8K sold.

Tower Research Capital (TRC) first reported a position in AESC in Q3 2021 and held it in 6 quarters. The position peaked at $366K in Q1 2022. 37 funds tracked by Wall St. Rank hold AESC as of Q4 2023.

Tower Research Capital (TRC) reported no remaining The AES Corporation position as of Q4 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 489 The AES Corporation shares in Q4 2023, an estimated $29.8K.
Tower Research Capital (TRC) first reported a position in The AES Corporation in Q3 2021 and held it in 6 quarters.
Tower Research Capital (TRC)'s The AES Corporation position peaked at $366K in Q1 2022.
37 funds tracked by Wall St. Rank held The AES Corporation as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.