Bank of Montreal’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Sell |
635,041
-110,539
| -15% | -$1.16M | ﹤0.01% | 1005 |
|
|
2025
Q1 | $9.26M | Sell |
745,580
-194,562
| -21% | -$2.42M | ﹤0.01% | 877 |
|
|
2024
Q4 | $12.1M | Sell |
940,142
-415,872
| -31% | -$5.35M | 0.01% | 828 |
|
|
2024
Q3 | $27.2M | Buy |
1,356,014
+244,648
| +22% | +$4.91M | 0.01% | 633 |
|
|
2024
Q2 | $21M | Buy |
1,111,366
+131,840
| +13% | +$2.5M | 0.01% | 706 |
|
|
2024
Q1 | $17.6M | Sell |
979,526
-106,998
| -10% | -$1.92M | 0.01% | 722 |
|
|
2023
Q4 | $21.7M | Buy |
1,086,524
+117,756
| +12% | +$2.35M | 0.01% | 664 |
|
|
2023
Q3 | $16.8M | Sell |
968,768
-304,803
| -24% | -$5.3M | 0.01% | 710 |
|
|
2023
Q2 | $27.4M | Buy |
1,273,571
+136,716
| +12% | +$2.94M | 0.01% | 562 |
|
|
2023
Q1 | $27.4M | Sell |
1,136,855
-122,031
| -10% | -$2.95M | 0.01% | 518 |
|
|
2022
Q4 | $36.2M | Buy |
1,258,886
+187,244
| +17% | +$5.39M | 0.02% | 438 |
|
|
2022
Q3 | $26.9K | Sell |
1,071,642
-122,907
| -10% | -$3.09K | 0.01% | 508 |
|
|
2022
Q2 | $25.6K | Buy |
1,194,549
+39,707
| +3% | +$851 | 0.01% | 567 |
|
|
2022
Q1 | $29.4M | Sell |
1,154,842
-193,507
| -14% | -$4.93M | 0.01% | 542 |
|
|
2021
Q4 | $32.6M | Sell |
1,348,349
-3,381,846
| -71% | -$81.7M | 0.02% | 559 |
|
|
2021
Q3 | $109M | Sell |
4,730,195
-680,723
| -13% | -$15.6M | 0.05% | 289 |
|
|
2021
Q2 | $143M | Buy |
5,410,918
+645,461
| +14% | +$17M | 0.07% | 222 |
|
|
2021
Q1 | $132M | Sell |
4,765,457
-1,068,021
| -18% | -$29.6M | 0.09% | 186 |
|
|
2020
Q4 | $149M | Sell |
5,833,478
-1,312,029
| -18% | -$33.4M | 0.1% | 161 |
|
|
2020
Q3 | $133M | Sell |
7,145,507
-413,328
| -5% | -$7.71M | 0.11% | 150 |
|
|
2020
Q2 | $105M | Sell |
7,558,835
-1,219,425
| -14% | -$17M | 0.1% | 167 |
|
|
2020
Q1 | $114M | Sell |
8,778,260
-2,024,086
| -19% | -$26.4M | 0.13% | 130 |
|
|
2019
Q4 | $215M | Sell |
10,802,346
-1,334,905
| -11% | -$26.6M | 0.16% | 113 |
|
|
2019
Q3 | $198M | Sell |
12,137,251
-2,563,341
| -17% | -$41.9M | 0.17% | 105 |
|
|
2019
Q2 | $246M | Sell |
14,700,592
-770,045
| -5% | -$12.9M | 0.21% | 96 |
|
|
2019
Q1 | $280M | Sell |
15,470,637
-932,771
| -6% | -$16.9M | 0.24% | 80 |
|
|
2018
Q4 | $237M | Buy |
16,403,408
+402,901
| +3% | +$5.83M | 0.22% | 88 |
|
|
2018
Q3 | $224M | Buy |
16,000,507
+11,927,913
| +293% | +$167M | 0.18% | 109 |
|
|
2018
Q2 | $54.6M | Buy |
4,072,594
+1,672,483
| +70% | +$22.4M | 0.05% | 309 |
|
|
2018
Q1 | $27.3M | Buy |
2,400,111
+335,256
| +16% | +$3.81M | 0.02% | 496 |
|
|
2017
Q4 | $22.4M | Sell |
2,064,855
-30,473
| -1% | -$330K | 0.02% | 564 |
|
|
2017
Q3 | $23.1M | Buy |
2,095,328
+196,569
| +10% | +$2.17M | 0.02% | 541 |
|
|
2017
Q2 | $21.1M | Sell |
1,898,759
-1,029,946
| -35% | -$11.4M | 0.02% | 550 |
|
|
2017
Q1 | $32.7M | Sell |
2,928,705
-1,622,208
| -36% | -$18.1M | 0.03% | 419 |
|
|
2016
Q4 | $52.1M | Sell |
4,550,913
-69,904
| -2% | -$800K | 0.05% | 278 |
|
|
2016
Q3 | $59.4M | Sell |
4,620,817
-521,606
| -10% | -$6.7M | 0.06% | 238 |
|
|
2016
Q2 | $64.2M | Sell |
5,142,423
-156,165
| -3% | -$1.95M | 0.07% | 224 |
|
|
2016
Q1 | $62.5M | Sell |
5,298,588
-296,946
| -5% | -$3.5M | 0.07% | 204 |
|
|
2015
Q4 | $53.5M | Sell |
5,595,534
-5,072,398
| -48% | -$48.5M | 0.06% | 235 |
|
|
2015
Q3 | $104M | Sell |
10,667,932
-2,069,315
| -16% | -$20.3M | 0.14% | 127 |
|
|
2015
Q2 | $169M | Sell |
12,737,247
-429,051
| -3% | -$5.69M | 0.2% | 106 |
|
|
2015
Q1 | $169M | Sell |
13,166,298
-2,577,821
| -16% | -$33.1M | 0.2% | 114 |
|
|
2014
Q4 | $217M | Sell |
15,744,119
-2,451,375
| -13% | -$33.8M | 0.25% | 88 |
|
|
2014
Q3 | $258M | Sell |
18,195,494
-746,370
| -4% | -$10.6M | 0.29% | 69 |
|
|
2014
Q2 | $295M | Buy |
18,941,864
+2,732,742
| +17% | +$42.5M | 0.33% | 60 |
|
|
2014
Q1 | $231M | Buy |
16,209,122
+20,669
| +0.1% | +$295K | 0.3% | 72 |
|
|
2013
Q4 | $235M | Buy |
16,188,453
+119,106
| +0.7% | +$1.73M | 0.32% | 68 |
|
|
2013
Q3 | $214M | Buy |
16,069,347
+2,186,162
| +16% | +$29.1M | 0.33% | 62 |
|
|
2013
Q2 | $166M | Buy |
+13,883,185
| New | +$166M | 0.3% | 70 |
|