Wells Fargo’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,077
| Closed | -$1.28M | – | 6773 |
|
|
2017
Q1 | $1.28M | Buy |
25,077
+5,376
| +27% | +$273K | ﹤0.01% | 3559 |
|
|
2016
Q4 | $993K | Sell |
19,701
-1,596
| -7% | -$80.6K | ﹤0.01% | 3701 |
|
|
2016
Q3 | $1.09M | Sell |
21,297
-600
| -3% | -$30.8K | ﹤0.01% | 3431 |
|
|
2016
Q2 | $1.14M | Buy |
21,897
+2,271
| +12% | +$116K | ﹤0.01% | 3402 |
|
|
2016
Q1 | $992K | Buy |
19,626
+513
| +3% | +$25.4K | ﹤0.01% | 3422 |
|
|
2015
Q4 | $957K | Sell |
19,113
-1,101
| -5% | -$55.2K | ﹤0.01% | 3505 |
|
|
2015
Q3 | $1M | Sell |
20,214
-1,352
| -6% | -$68K | ﹤0.01% | 3503 |
|
|
2015
Q2 | $1.1M | Sell |
21,566
-2,067
| -9% | -$105K | ﹤0.01% | 3527 |
|
|
2015
Q1 | $1.21M | Sell |
23,633
-1,923
| -8% | -$97.7K | ﹤0.01% | 3399 |
|
|
2014
Q4 | $1.3M | Sell |
25,556
-68
| -0.3% | -$3.46K | ﹤0.01% | 3329 |
|
|
2014
Q3 | $1.32M | Buy |
25,624
+431
| +2% | +$22.1K | ﹤0.01% | 3281 |
|
|
2014
Q2 | $1.31M | Sell |
25,193
-4,335
| -15% | -$222K | ﹤0.01% | 3324 |
|
|
2014
Q1 | $1.51M | Sell |
29,528
-50,473
| -63% | -$2.56M | ﹤0.01% | 3186 |
|
|
2013
Q4 | $4.01M | Buy |
80,001
+47,880
| +149% | +$2.41M | ﹤0.01% | 2417 |
|
|
2013
Q3 | $1.62M | Sell |
32,121
-4,155
| -11% | -$209K | ﹤0.01% | 3020 |
|
|
2013
Q2 | $1.83M | Buy |
+36,276
| New | +$1.83M | ﹤0.01% | 2877 |
|
Other funds holding AES.PRC.CL
Wells Fargo's AES.PRC.CL Position: Q2 2017 in Review
Wells Fargo sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q2 2017, closing a stake of 25,077 shares — an estimated $1.28M sold.
Wells Fargo first reported a position in AES.PRC.CL in Q2 2013 and held it in 16 quarters. The position peaked at $4.01M in Q4 2013. 2 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q2 2017.
- Wells Fargo reported no remaining AES Corporation Class C Preferred position as of Q2 2017 after selling out during the quarter.
- Wells Fargo sold 25,077 AES Corporation Class C Preferred shares in Q2 2017, an estimated $1.28M.
- Wells Fargo first reported a position in AES Corporation Class C Preferred in Q2 2013 and held it in 16 quarters.
- Wells Fargo's AES Corporation Class C Preferred position peaked at $4.01M in Q4 2013.
- 2 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q2 2017.
Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.