Virtus ETF Advisers’s AES AES Stock Holding History

Virtus ETF Advisers’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
2022 Q1	–	Sell	-83,155	Closed	-$2.02M	–	373
2021 Q4	$2.02M	Buy	83,155 +21,565	+35%	+$524K	0.76%	59
2021 Q3	$1.41M	Buy	61,590 +4,759	+8%	+$116K	0.62%	70
2021 Q2	$1.48M	Sell	56,831 -2,759	-5%	-$72.8K	0.61%	65
2021 Q1	$1.6M	Buy	+59,590	New	+$1.59M	0.67%	24

Other funds holding AES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtus ETF Advisers's AES Position: Q1 2022 in Review

Virtus ETF Advisers sold out of AES (AES) in Q1 2022, closing a stake of 83,155 shares — an estimated $2.02M sold.

Virtus ETF Advisers first reported a position in AES in Q1 2021 and held it in 4 quarters. The position peaked at $2.02M in Q4 2021. 612 funds tracked by Wall St. Rank hold AES as of Q1 2022.

Virtus ETF Advisers reported no remaining AES position as of Q1 2022 after selling out during the quarter.
Virtus ETF Advisers sold 83,155 AES shares in Q1 2022, an estimated $2.02M.
Virtus ETF Advisers first reported a position in AES in Q1 2021 and held it in 4 quarters.
Virtus ETF Advisers's AES position peaked at $2.02M in Q4 2021.
612 funds tracked by Wall St. Rank held AES as of Q1 2022.

Based on Virtus ETF Advisers's 13F filing for Q1 2022, filed 16 May 2022.