APG Asset Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-390,800
| Closed | -$4.49M | – | 540 |
|
|
2025
Q1 | $4.49M | Sell |
390,800
-9,800
| -2% | -$113K | 0.01% | 463 |
|
|
2024
Q4 | $4.98M | Buy |
+400,600
| New | +$5.98M | 0.01% | 465 |
|
|
2024
Q3 | – | Sell |
-335,272
| Closed | -$5.5M | – | 414 |
|
|
2024
Q2 | $5.5M | Sell |
335,272
-379,915
| -53% | -$7.22M | 0.01% | 447 |
|
|
2024
Q1 | $11.9M | Buy |
715,187
+266,800
| +60% | +$4.46M | 0.02% | 401 |
|
|
2023
Q4 | $7.81M | Buy |
448,387
+45,000
| +11% | +$732K | 0.02% | 432 |
|
|
2023
Q3 | $6.13M | Buy |
403,387
+120,300
| +42% | +$2.29M | 0.01% | 462 |
|
|
2023
Q2 | $5.38M | Buy |
283,087
+16,800
| +6% | +$370K | 0.01% | 468 |
|
|
2023
Q1 | $5.9M | Sell |
266,287
-40,756
| -13% | -$1.04M | 0.01% | 481 |
|
|
2022
Q4 | $8.83M | Sell |
307,043
-135,944
| -31% | -$3.66M | 0.02% | 466 |
|
|
2022
Q3 | $10.2M | Buy |
442,987
+181,400
| +69% | +$4.3M | 0.03% | 382 |
|
|
2022
Q2 | $5.26M | Buy |
261,587
+228,527
| +691% | +$4.99M | 0.01% | 444 |
|
|
2022
Q1 | $765K | Sell |
33,060
-82,800
| -71% | -$1.87M | ﹤0.01% | 738 |
|
|
2021
Q4 | $2.48M | Buy |
115,860
+4,900
| +4% | +$119K | ﹤0.01% | 569 |
|
|
2021
Q3 | $2.19M | Buy |
110,960
+51,100
| +85% | +$1.24M | ﹤0.01% | 604 |
|
|
2021
Q2 | $1.32M | Sell |
59,860
-23,400
| -28% | -$618K | ﹤0.01% | 735 |
|
|
2021
Q1 | $1.9M | Sell |
83,260
-149,295
| -64% | -$3.97M | ﹤0.01% | 723 |
|
|
2020
Q4 | $4.47M | Sell |
232,555
-137,470
| -37% | -$2.86M | 0.01% | 662 |
|
|
2020
Q3 | $5.71M | Sell |
370,025
-329,177
| -47% | -$5.5M | 0.01% | 657 |
|
|
2020
Q2 | $9.02M | Buy |
699,202
+19,100
| +3% | +$251K | 0.02% | 581 |
|
|
2020
Q1 | $9.25M | Buy |
680,102
+373,225
| +122% | +$6.69M | 0.02% | 565 |
|
|
2019
Q4 | $5.44M | Hold |
306,877
| – | – | 0.01% | 684 |
|
|
2019
Q3 | $4.6M | Buy |
+306,877
| New | +$4.94M | 0.01% | 713 |
|
|
2019
Q1 | – | Sell |
-91,000
| Closed | -$1.15M | – | 891 |
|
|
2018
Q4 | $1.15M | Sell |
91,000
-611,200
| -87% | -$9.18M | ﹤0.01% | 771 |
|
|
2018
Q3 | $8.46M | Buy |
+702,200
| New | +$9.46M | 0.01% | 523 |
|
|
2017
Q3 | – | Sell |
-1,647,562
| Closed | -$18.3M | – | 813 |
|
|
2017
Q2 | $18.3M | Sell |
1,647,562
-181,200
| -10% | -$2.08M | 0.03% | 430 |
|
|
2017
Q1 | $20.4M | Buy |
1,828,762
+799,600
| +78% | +$9.13M | 0.04% | 411 |
|
|
2016
Q4 | $11.3M | Buy |
1,029,162
+206,527
| +25% | +$2.42M | 0.02% | 529 |
|
|
2016
Q3 | $10.6M | Sell |
822,635
-483,251
| -37% | -$6.02M | 0.02% | 558 |
|
|
2016
Q2 | $16.3M | Buy |
1,305,886
+399,600
| +44% | +$4.5M | 0.03% | 467 |
|
|
2016
Q1 | $10.7M | Sell |
906,286
-298,982
| -25% | -$2.98M | 0.02% | 528 |
|
|
2015
Q4 | $11.5M | Sell |
1,205,268
-205,657
| -15% | -$2.06M | 0.03% | 484 |
|
|
2015
Q3 | $13.8M | Sell |
1,410,925
-43,783
| -3% | -$529K | 0.03% | 456 |
|
|
2015
Q2 | $19.3M | Sell |
1,454,708
-509,376
| -26% | -$6.83M | 0.04% | 437 |
|
|
2015
Q1 | $25.2M | Buy |
1,964,084
+531,229
| +37% | +$6.65M | 0.05% | 375 |
|
|
2014
Q4 | $19.7M | Buy |
1,432,855
+280,549
| +24% | +$3.83M | 0.04% | 437 |
|
|
2014
Q3 | $16.3M | Buy |
1,152,306
+17,532
| +2% | +$261K | 0.03% | 472 |
|
|
2014
Q2 | $17.6M | Buy |
1,134,774
+486,151
| +75% | +$6.98M | 0.04% | 440 |
|
|
2014
Q1 | $9.26M | Buy |
648,623
+25,307
| +4% | +$357K | 0.02% | 564 |
|
|
2013
Q4 | $9.04M | Sell |
623,316
-12,422
| -2% | -$177K | 0.03% | 493 |
|
|
2013
Q3 | $8.45M | Sell |
635,738
-181,101
| -22% | -$2.32M | 0.03% | 503 |
|
|
2013
Q2 | $9.79M | Buy |
+816,839
| New | +$10.4M | 0.03% | 482 |
|
Other funds holding AES
OAG
