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Trilogy Capital’s AES AES Stock Holding History

Trilogy Capital’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
2024
Q1 		– Sell
-16,128
Closed -$310K – 290
2023
Q4 		$310K Sell
16,128
-1,144
-7% -$18.6K 0.02% 206
2023
Q3 		$263K Sell
17,272
-731
-4% -$13.9K 0.02% 218
2023
Q2 		$405K Buy
18,003
+2,425
+16% +$53.4K 0.03% 190
2023
Q1 		$375K Buy
+15,578
New +$396K 0.03% 174
2019
Q3 		– Sell
-11,112
Closed -$189K – 114
2019
Q2 		$189K Sell
11,112
-1,893
-15% -$32.1K 0.02% 112
2019
Q1 		$235K Sell
13,005
-78,301
-86% -$1.32M 0.03% 109
2018
Q4 		$1.32M Sell
91,306
-11,505
-11% -$173K 0.18% 55
2018
Q3 		$1.44M Sell
102,811
-14,603
-12% -$197K 0.18% 42
2018
Q2 		$1.57M Buy
117,414
+10,602
+10% +$131K 0.21% 37
2018
Q1 		$1.21M Buy
106,812
+94,387
+760% +$1.03M 0.18% 43
2017
Q4 		$135K Buy
+12,425
New +$134K 0.02% 116

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trilogy Capital's AES Position: Q1 2024 in Review

Trilogy Capital sold out of AES (AES) in Q1 2024, closing a stake of 16,128 shares — an estimated $310K sold.

Trilogy Capital first reported a position in AES in Q4 2017 and held it in 11 quarters. The position peaked at $1.57M in Q2 2018. 653 funds tracked by Wall St. Rank hold AES as of Q1 2024.

  • Trilogy Capital reported no remaining AES position as of Q1 2024 after selling out during the quarter.
  • Trilogy Capital sold 16,128 AES shares in Q1 2024, an estimated $310K.
  • Trilogy Capital first reported a position in AES in Q4 2017 and held it in 11 quarters.
  • Trilogy Capital's AES position peaked at $1.57M in Q2 2018.
  • 653 funds tracked by Wall St. Rank held AES as of Q1 2024.

Based on Trilogy Capital's 13F filing for Q1 2024, filed 17 Apr 2024.