WAM
AESC

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

Weiss 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
2023
Q3 		– Sell
-235,000
Closed -$19.1M – 266
2023
Q2 		$19.1M Hold
235,000
– – 1.47% 18
2023
Q1 		$21.1M Buy
+235,000
New +$22M 1.35% 17

Other funds holding AESC

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Weiss Asset Management's AESC Position: Q3 2023 in Review

Weiss Asset Management sold out of The AES Corporation (AESC) in Q3 2023, closing a stake of 235,000 shares — an estimated $19.1M sold.

Weiss Asset Management first reported a position in AESC in Q1 2023 and held it in 2 quarters. The position peaked at $21.1M in Q1 2023. 40 funds tracked by Wall St. Rank hold AESC as of Q3 2023.

  • Weiss Asset Management reported no remaining The AES Corporation position as of Q3 2023 after selling out during the quarter.
  • Weiss Asset Management sold 235,000 The AES Corporation shares in Q3 2023, an estimated $19.1M.
  • Weiss Asset Management first reported a position in The AES Corporation in Q1 2023 and held it in 2 quarters.
  • Weiss Asset Management's The AES Corporation position peaked at $21.1M in Q1 2023.
  • 40 funds tracked by Wall St. Rank held The AES Corporation as of Q3 2023.

Based on Weiss Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.