VanEck Associates’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 |
-328,121
| Closed | -$25M | – | 1445 |
|
|
2023
Q4 | $25M | Buy |
328,121
+24,089
| +8% | +$1.56M | 0.05% | 212 |
|
|
2023
Q3 | $18.5M | Buy |
304,032
+61,327
| +25% | +$4.63M | 0.04% | 251 |
|
|
2023
Q2 | $19.8M | Buy |
242,705
+55,633
| +30% | +$4.72M | 0.04% | 240 |
|
|
2023
Q1 | $16.7M | Buy |
187,072
+22,529
| +14% | +$2.11M | 0.04% | 267 |
|
|
2022
Q4 | $16.8M | Buy |
164,543
+1,672
| +1% | +$164K | 0.04% | 260 |
|
|
2022
Q3 | $14.4M | Buy |
162,871
+23,726
| +17% | +$2.2M | 0.04% | 258 |
|
|
2022
Q2 | $12M | Buy |
139,145
+20,800
| +18% | +$1.85M | 0.03% | 303 |
|
|
2022
Q1 | $11.7M | Sell |
118,345
-6,634
| -5% | -$605K | 0.02% | 339 |
|
|
2021
Q4 | $12M | Buy |
124,979
+5,343
| +4% | +$524K | 0.03% | 339 |
|
|
2021
Q3 | $11.5M | Buy |
119,636
+14,176
| +13% | +$1.44M | 0.03% | 329 |
|
|
2021
Q2 | $11.3M | Sell |
105,460
-1,099
| -1% | -$116K | 0.03% | 330 |
|
|
2021
Q1 | $10.8M | Buy |
+106,559
| New | +$10.9M | 0.03% | 329 |
|
VanEck Associates's AESC Position: Q1 2024 in Review
VanEck Associates sold out of The AES Corporation (AESC) in Q1 2024, closing a stake of 328,121 shares — an estimated $25M sold.
VanEck Associates first reported a position in AESC in Q1 2021 and held it in 12 quarters. The position peaked at $25M in Q4 2023. 0 funds tracked by Wall St. Rank hold AESC as of Q1 2024.
- VanEck Associates reported no remaining The AES Corporation position as of Q1 2024 after selling out during the quarter.
- VanEck Associates sold 328,121 The AES Corporation shares in Q1 2024, an estimated $25M.
- VanEck Associates first reported a position in The AES Corporation in Q1 2021 and held it in 12 quarters.
- VanEck Associates's The AES Corporation position peaked at $25M in Q4 2023.
- 0 funds tracked by Wall St. Rank held The AES Corporation as of Q1 2024.
Based on VanEck Associates's 13F filing for Q1 2024, filed 30 Apr 2024.