BlackRock’s The AES Corporation AESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-952,289
| Closed | -$72.5M | – | 5354 |
|
|
2023
Q4 | $72.5M | Buy |
952,289
+55,448
| +6% | +$4.22M | ﹤0.01% | 2232 |
|
|
2023
Q3 | $54.7M | Buy |
896,841
+40,168
| +5% | +$2.45M | ﹤0.01% | 2319 |
|
|
2023
Q2 | $69.9M | Buy |
856,673
+67,697
| +9% | +$5.53M | ﹤0.01% | 2250 |
|
|
2023
Q1 | $70.6M | Buy |
788,976
+6,523
| +0.8% | +$584K | ﹤0.01% | 2202 |
|
|
2022
Q4 | $79.8M | Sell |
782,453
-51,006
| -6% | -$5.2M | ﹤0.01% | 2141 |
|
|
2022
Q3 | $73.7M | Buy |
833,459
+12,694
| +2% | +$1.12M | ﹤0.01% | 2142 |
|
|
2022
Q2 | $70.9M | Sell |
820,765
-4,488
| -0.5% | -$387K | ﹤0.01% | 2232 |
|
|
2022
Q1 | $81.6M | Sell |
825,253
-56,258
| -6% | -$5.57M | ﹤0.01% | 2239 |
|
|
2021
Q4 | $84.6M | Sell |
881,511
-27,461
| -3% | -$2.64M | ﹤0.01% | 2300 |
|
|
2021
Q3 | $87.6M | Buy |
908,972
+22,423
| +3% | +$2.16M | ﹤0.01% | 2280 |
|
|
2021
Q2 | $95.4M | Buy |
+886,549
| New | +$95.4M | ﹤0.01% | 2268 |
|