US Bancorp’s The AES Corporation AESC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-536
Closed -$40.8K 4150
2023
Q4
$40.8K Hold
536
﹤0.01% 2771
2023
Q3
$32.7K Hold
536
﹤0.01% 2645
2023
Q2
$43.7K Hold
536
﹤0.01% 2565
2023
Q1
$48K Hold
536
﹤0.01% 2536
2022
Q4
$54.7K Hold
536
﹤0.01% 2477
2022
Q3
$47K Hold
536
﹤0.01% 2579
2022
Q2
$46K Buy
+536
New +$47.7K ﹤0.01% 2636

US Bancorp's AESC Position: Q1 2024 in Review

US Bancorp sold out of The AES Corporation (AESC) in Q1 2024, closing a stake of 536 shares — an estimated $40.8K sold.

US Bancorp first reported a position in AESC in Q2 2022 and held it in 7 quarters. The position peaked at $54.7K in Q4 2022. 0 funds tracked by Wall St. Rank hold AESC as of Q1 2024.

  • US Bancorp reported no remaining The AES Corporation position as of Q1 2024 after selling out during the quarter.
  • US Bancorp sold 536 The AES Corporation shares in Q1 2024, an estimated $40.8K.
  • US Bancorp first reported a position in The AES Corporation in Q2 2022 and held it in 7 quarters.
  • US Bancorp's The AES Corporation position peaked at $54.7K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held The AES Corporation as of Q1 2024.

Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.