WAM
AESC

Warberg Asset Management’s The AES Corporation AESC Stock Holding History

Warberg Asset Management’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
2021
Q2 		– Sell
-2,097
Closed -$217K – 219
2021
Q1 		$217K Buy
+2,097
New +$214K 0.07% 93

Other funds holding AESC

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Warberg Asset Management's AESC Position: Q2 2021 in Review

Warberg Asset Management sold out of The AES Corporation (AESC) in Q2 2021, closing a stake of 2,097 shares — an estimated $217K sold.

Warberg Asset Management first reported a position in AESC in Q1 2021 and held it in 1 quarter. The position peaked at $217K in Q1 2021. 38 funds tracked by Wall St. Rank hold AESC as of Q2 2021.

  • Warberg Asset Management reported no remaining The AES Corporation position as of Q2 2021 after selling out during the quarter.
  • Warberg Asset Management sold 2,097 The AES Corporation shares in Q2 2021, an estimated $217K.
  • Warberg Asset Management first reported a position in The AES Corporation in Q1 2021 and held it in 1 quarter.
  • Warberg Asset Management's The AES Corporation position peaked at $217K in Q1 2021.
  • 38 funds tracked by Wall St. Rank held The AES Corporation as of Q2 2021.

Based on Warberg Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.