American International Group’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-178,552
| Closed | -$3.2M | – | 63 |
|
|
2024
Q1 | $3.2M | Sell |
178,552
-577
| -0.3% | -$9.64K | 0.01% | 877 |
|
|
2023
Q4 | $3.45M | Sell |
179,129
-4,535
| -2% | -$73.8K | 0.01% | 845 |
|
|
2023
Q3 | $2.79M | Sell |
183,664
-3,840
| -2% | -$73.1K | 0.02% | 867 |
|
|
2023
Q2 | $3.89M | Sell |
187,504
-8,198
| -4% | -$181K | 0.02% | 808 |
|
|
2023
Q1 | $4.71M | Buy |
195,702
+613
| +0.3% | +$15.6K | 0.03% | 736 |
|
|
2022
Q4 | $5.61M | Buy |
195,089
+12,565
| +7% | +$339K | 0.04% | 650 |
|
|
2022
Q3 | $4.13M | Sell |
182,524
-4,228
| -2% | -$100K | 0.03% | 742 |
|
|
2022
Q2 | $3.92M | Sell |
186,752
-4,284
| -2% | -$93.5K | 0.03% | 799 |
|
|
2022
Q1 | $4.92M | Sell |
191,036
-5,861
| -3% | -$132K | 0.03% | 791 |
|
|
2021
Q4 | $4.79M | Sell |
196,897
-3,572
| -2% | -$86.8K | 0.02% | 821 |
|
|
2021
Q3 | $4.58M | Sell |
200,469
-39,928
| -17% | -$970K | 0.02% | 814 |
|
|
2021
Q2 | $6.27K | Sell |
240,397
-15,141
| -6% | -$400K | 0.02% | 754 |
|
|
2021
Q1 | $6.85K | Buy |
255,538
+32,660
| +15% | +$869K | 0.02% | 707 |
|
|
2020
Q4 | $5.24K | Sell |
222,878
-6,189
| -3% | -$129K | 0.02% | 766 |
|
|
2020
Q3 | $4.15M | Sell |
229,067
-7,623
| -3% | -$127K | 0.02% | 734 |
|
|
2020
Q2 | $3.43M | Sell |
236,690
-68,761
| -23% | -$903K | 0.02% | 799 |
|
|
2020
Q1 | $4.15M | Sell |
305,451
-84,248
| -22% | -$1.51M | 0.02% | 645 |
|
|
2019
Q4 | $7.75M | Sell |
389,699
-7,676
| -2% | -$137K | 0.03% | 566 |
|
|
2019
Q3 | $6.49M | Sell |
397,375
-3,136
| -0.8% | -$50.5K | 0.03% | 609 |
|
|
2019
Q2 | $6.71M | Sell |
400,511
-7,784
| -2% | -$132K | 0.03% | 607 |
|
|
2019
Q1 | $7.38M | Sell |
408,295
-160,429
| -28% | -$2.7M | 0.03% | 554 |
|
|
2018
Q4 | $8.22M | Buy |
568,724
+42,957
| +8% | +$645K | 0.03% | 450 |
|
|
2018
Q3 | $7.36M | Buy |
525,767
+9,186
| +2% | +$124K | 0.02% | 608 |
|
|
2018
Q2 | $6.93M | Sell |
516,581
-3,746
| -0.7% | -$46.1K | 0.02% | 626 |
|
|
2018
Q1 | $5.92M | Buy |
520,327
+61,184
| +13% | +$665K | 0.02% | 661 |
|
|
2017
Q4 | $4.97M | Buy |
459,143
+62,520
| +16% | +$676K | 0.02% | 749 |
|
|
2017
Q3 | $4.37M | Sell |
396,623
-30,599
| -7% | -$341K | 0.02% | 755 |
|
|
2017
Q2 | $4.75M | Sell |
427,222
-9,979
| -2% | -$115K | 0.02% | 744 |
|
|
2017
Q1 | $4.89M | Buy |
437,201
+106,515
| +32% | +$1.22M | 0.02% | 715 |
|
|
2016
Q4 | $3.84M | Sell |
330,686
-3,143
| -0.9% | -$36.9K | 0.01% | 786 |
|
|
2016
Q3 | $4.29M | Sell |
333,829
-2,758
| -0.8% | -$34.4K | 0.02% | 744 |
|
|
2016
Q2 | $4.2M | Sell |
336,587
-52,123
| -13% | -$587K | 0.02% | 725 |
|
|
2016
Q1 | $4.59M | Sell |
388,710
-11,766
| -3% | -$117K | 0.02% | 784 |
|
|
2015
Q4 | $3.83M | Sell |
400,476
-1,301
| -0.3% | -$13K | 0.02% | 866 |
|
|
2015
Q3 | $3.93M | Sell |
401,777
-18,424
| -4% | -$222K | 0.02% | 844 |
|
|
2015
Q2 | $5.57M | Sell |
420,201
-12,925
| -3% | -$173K | 0.02% | 731 |
|
|
2015
Q1 | $5.57M | Buy |
433,126
+180,718
| +72% | +$2.26M | 0.02% | 725 |
|
|
2014
Q4 | $3.48M | Sell |
252,408
-125,968
| -33% | -$1.72M | 0.02% | 921 |
|
|
2014
Q3 | $5.37M | Buy |
378,376
+3,932
| +1% | +$58.5K | 0.02% | 707 |
|
|
2014
Q2 | $5.82M | Sell |
374,444
-2,813
| -0.7% | -$40.4K | 0.03% | 675 |
|
|
2014
Q1 | $5.39M | Sell |
377,257
-71,734
| -16% | -$1.01M | 0.03% | 688 |
|
|
2013
Q4 | $6.51M | Buy |
448,991
+15,200
| +4% | +$216K | 0.03% | 549 |
|
|
2013
Q3 | $5.77M | Buy |
433,791
+46,406
| +12% | +$595K | 0.03% | 581 |
|
|
2013
Q2 | $4.64M | Buy |
+387,385
| New | +$4.92M | 0.03% | 675 |
|
Other funds holding AES
OAG
