Allianz Asset Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-95,859
| Closed | -$1.19M | – | 1523 |
|
|
2025
Q1 | $1.19M | Buy |
95,859
+61,838
| +182% | +$768K | ﹤0.01% | 1222 |
|
|
2024
Q4 | $438K | Sell |
34,021
-27,715
| -45% | -$357K | ﹤0.01% | 1450 |
|
|
2024
Q3 | $1.24M | Sell |
61,736
-48,828
| -44% | -$979K | ﹤0.01% | 1201 |
|
|
2024
Q2 | $1.94M | Sell |
110,564
-204,558
| -65% | -$3.59M | ﹤0.01% | 1083 |
|
|
2024
Q1 | $5.65M | Sell |
315,122
-567,747
| -64% | -$10.2M | 0.01% | 777 |
|
|
2023
Q4 | $17M | Sell |
882,869
-653,085
| -43% | -$12.6M | 0.03% | 454 |
|
|
2023
Q3 | $23.3M | Buy |
1,535,954
+14,995
| +1% | +$228K | 0.04% | 372 |
|
|
2023
Q2 | $31.5M | Sell |
1,520,959
-1,716
| -0.1% | -$35.6K | 0.06% | 299 |
|
|
2023
Q1 | $36.7M | Buy |
1,522,675
+333,298
| +28% | +$8.03M | 0.07% | 274 |
|
|
2022
Q4 | $34.2M | Sell |
1,189,377
-25,051
| -2% | -$720K | 0.07% | 293 |
|
|
2022
Q3 | $27.4M | Buy |
1,214,428
+285,105
| +31% | +$6.44M | 0.06% | 339 |
|
|
2022
Q2 | $19.5M | Sell |
929,323
-74,642
| -7% | -$1.57M | 0.02% | 669 |
|
|
2022
Q1 | $25.8M | Sell |
1,003,965
-45,871
| -4% | -$1.18M | 0.02% | 635 |
|
|
2021
Q4 | $25.5M | Sell |
1,049,836
-44,386
| -4% | -$1.08M | 0.02% | 655 |
|
|
2021
Q3 | $25M | Buy |
1,094,222
+797,025
| +268% | +$18.2M | 0.02% | 611 |
|
|
2021
Q2 | $7.75M | Buy |
297,197
+57,742
| +24% | +$1.51M | 0.01% | 891 |
|
|
2021
Q1 | $6.42M | Sell |
239,455
-667,776
| -74% | -$17.9M | 0.01% | 921 |
|
|
2020
Q4 | $21.3M | Sell |
907,231
-305,937
| -25% | -$7.19M | 0.02% | 582 |
|
|
2020
Q3 | $22M | Sell |
1,213,168
-1,414,142
| -54% | -$25.6M | 0.03% | 532 |
|
|
2020
Q2 | $38.1M | Buy |
2,627,310
+551,550
| +27% | +$7.99M | 0.04% | 372 |
|
|
2020
Q1 | $28.2M | Buy |
2,075,760
+396,874
| +24% | +$5.4M | 0.04% | 413 |
|
|
2019
Q4 | $33.4M | Sell |
1,678,886
-2,232,834
| -57% | -$44.4M | 0.03% | 485 |
|
|
2019
Q3 | $63.9M | Buy |
3,911,720
+368,472
| +10% | +$6.02M | 0.06% | 330 |
|
|
2019
Q2 | $59.4M | Buy |
3,543,248
+604,431
| +21% | +$10.1M | 0.06% | 343 |
|
|
2019
Q1 | $53.1M | Buy |
2,938,817
+700,208
| +31% | +$12.7M | 0.05% | 355 |
|
|
2018
Q4 | $32.4M | Buy |
2,238,609
+1,200,915
| +116% | +$17.4M | 0.04% | 448 |
|
|
2018
Q3 | $14.5M | Buy |
1,037,694
+1,008,376
| +3,439% | +$14.1M | 0.01% | 875 |
|
|
2018
Q2 | $393K | Sell |
29,318
-1,610
| -5% | -$21.6K | ﹤0.01% | 1912 |
|
|
2018
Q1 | $352K | Sell |
30,928
-13,050
| -30% | -$149K | ﹤0.01% | 1935 |
|
|
2017
Q4 | $477K | Sell |
43,978
-459,501
| -91% | -$4.98M | ﹤0.01% | 1904 |
|
|
2017
Q3 | $5.55M | Buy |
503,479
+331,546
| +193% | +$3.65M | ﹤0.01% | 1152 |
|
|
2017
Q2 | $1.92M | Sell |
171,933
-60,315
| -26% | -$673K | ﹤0.01% | 1492 |
|
|
2017
Q1 | $2.6M | Buy |
232,248
+34,474
| +17% | +$385K | ﹤0.01% | 1412 |
|
|
2016
Q4 | $2.3M | Buy |
197,774
+21,623
| +12% | +$251K | ﹤0.01% | 1434 |
|
|
2016
Q3 | $2.27M | Buy |
176,151
+144,153
| +451% | +$1.86M | ﹤0.01% | 1449 |
|
|
2016
Q2 | $399K | Sell |
31,998
-17,080
| -35% | -$213K | ﹤0.01% | 1817 |
|
|
2016
Q1 | $579K | Sell |
49,078
-244,130
| -83% | -$2.88M | ﹤0.01% | 1689 |
|
|
2015
Q4 | $2.8M | Buy |
293,208
+135,045
| +85% | +$1.29M | ﹤0.01% | 1286 |
|
|
2015
Q3 | $1.55M | Buy |
158,163
+120,154
| +316% | +$1.18M | ﹤0.01% | 1379 |
|
|
2015
Q2 | $505K | Sell |
38,009
-267,287
| -88% | -$3.55M | ﹤0.01% | 1666 |
|
|
2015
Q1 | $3.92M | Buy |
305,296
+40,072
| +15% | +$515K | ﹤0.01% | 1087 |
|
|
2014
Q4 | $3.65M | Buy |
265,224
+157,411
| +146% | +$2.17M | ﹤0.01% | 1075 |
|
|
2014
Q3 | $1.53M | Sell |
107,813
-180,873
| -63% | -$2.56M | ﹤0.01% | 1299 |
|
|
2014
Q2 | $4.49M | Sell |
288,686
-139,993
| -33% | -$2.18M | 0.01% | 958 |
|
|
2014
Q1 | $6.12M | Buy |
428,679
+43,390
| +11% | +$620K | 0.01% | 894 |
|
|
2013
Q4 | $5.59M | Buy |
385,289
+308,739
| +403% | +$4.48M | 0.01% | 903 |
|
|
2013
Q3 | $1.02M | Sell |
76,550
-38,068
| -33% | -$506K | ﹤0.01% | 1352 |
|
|
2013
Q2 | $1.37M | Buy |
+114,618
| New | +$1.37M | ﹤0.01% | 1262 |
|