BNP Paribas Asset Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,761
| Closed | -$841K | – | 2082 |
|
|
2025
Q1 | $841K | Buy |
67,761
+3,966
| +6% | +$49.2K | ﹤0.01% | 768 |
|
|
2024
Q4 | $821K | Buy |
63,795
+22,352
| +54% | +$288K | ﹤0.01% | 788 |
|
|
2024
Q3 | $831K | Sell |
41,443
-849
| -2% | -$17K | ﹤0.01% | 777 |
|
|
2024
Q2 | $743K | Buy |
42,292
+11,736
| +38% | +$206K | ﹤0.01% | 823 |
|
|
2024
Q1 | $548K | Hold |
30,556
| – | – | ﹤0.01% | 807 |
|
|
2023
Q4 | $588K | Sell |
30,556
-201,313
| -87% | -$3.87M | ﹤0.01% | 771 |
|
|
2023
Q3 | $3.52M | Buy |
231,869
+160,529
| +225% | +$2.44M | 0.01% | 571 |
|
|
2023
Q2 | $1.48M | Sell |
71,340
-50,058
| -41% | -$1.04M | ﹤0.01% | 694 |
|
|
2023
Q1 | $2.92M | Sell |
121,398
-8,934
| -7% | -$215K | 0.01% | 615 |
|
|
2022
Q4 | $3.75M | Buy |
130,332
+6,410
| +5% | +$184K | 0.01% | 585 |
|
|
2022
Q3 | $2.8M | Buy |
123,922
+48,836
| +65% | +$1.1M | 0.01% | 631 |
|
|
2022
Q2 | $1.58M | Buy |
75,086
+55,003
| +274% | +$1.16M | 0.01% | 736 |
|
|
2022
Q1 | $461K | Sell |
20,083
-103,858
| -84% | -$2.38M | ﹤0.01% | 800 |
|
|
2021
Q4 | $3.01M | Buy |
123,941
+69,134
| +126% | +$1.68M | 0.01% | 650 |
|
|
2021
Q3 | $1.25M | Buy |
+54,807
| New | +$1.25M | ﹤0.01% | 717 |
|
|
2020
Q3 | – | Sell |
-11,241
| Closed | -$163K | – | 818 |
|
|
2020
Q2 | $163K | Sell |
11,241
-1,630
| -13% | -$23.6K | ﹤0.01% | 797 |
|
|
2020
Q1 | $175K | Sell |
12,871
-1,630
| -11% | -$22.2K | ﹤0.01% | 778 |
|
|
2019
Q4 | $289K | Sell |
14,501
-89,403
| -86% | -$1.78M | ﹤0.01% | 775 |
|
|
2019
Q3 | $1.7M | Sell |
103,904
-37,455
| -26% | -$612K | 0.01% | 618 |
|
|
2019
Q2 | $2.37M | Sell |
141,359
-537,062
| -79% | -$9M | 0.02% | 536 |
|
|
2019
Q1 | $12.3M | Sell |
678,421
-62,839
| -8% | -$1.14M | 0.1% | 250 |
|
|
2018
Q4 | $10.6M | Buy |
741,260
+63,670
| +9% | +$909K | 0.1% | 282 |
|
|
2018
Q3 | $9.49M | Buy |
677,590
+477,377
| +238% | +$6.68M | 0.07% | 348 |
|
|
2018
Q2 | $2.69M | Sell |
200,213
-208,036
| -51% | -$2.79M | 0.02% | 593 |
|
|
2018
Q1 | $4.64M | Buy |
408,249
+8,465
| +2% | +$96.2K | 0.04% | 496 |
|
|
2017
Q4 | $4.33M | Sell |
399,784
-130,613
| -25% | -$1.41M | 0.04% | 508 |
|
|
2017
Q3 | $5.85M | Sell |
530,397
-84,844
| -14% | -$935K | 0.05% | 454 |
|
|
2017
Q2 | $6.84M | Sell |
615,241
-109,943
| -15% | -$1.22M | 0.06% | 423 |
|
|
2017
Q1 | $8.11M | Buy |
725,184
+17,390
| +2% | +$194K | 0.07% | 358 |
|
|
2016
Q4 | $8.23M | Buy |
707,794
+23,338
| +3% | +$271K | 0.08% | 353 |
|
|
2016
Q3 | $8.8M | Buy |
684,456
+257,060
| +60% | +$3.3M | 0.07% | 360 |
|
|
2016
Q2 | $5.33M | Buy |
427,396
+220,733
| +107% | +$2.75M | 0.05% | 492 |
|
|
2016
Q1 | $2.44M | Buy |
206,663
+98,829
| +92% | +$1.17M | 0.02% | 633 |
|
|
2015
Q4 | $1.03M | Sell |
107,834
-13,194
| -11% | -$126K | 0.01% | 790 |
|
|
2015
Q3 | $1.19M | Sell |
121,028
-11,050
| -8% | -$108K | 0.01% | 784 |
|
|
2015
Q2 | $1.75M | Sell |
132,078
-16,023
| -11% | -$212K | 0.01% | 748 |
|
|
2015
Q1 | $1.9M | Buy |
148,101
+34,234
| +30% | +$440K | 0.01% | 727 |
|
|
2014
Q4 | $1.57M | Sell |
113,867
-181,931
| -62% | -$2.51M | 0.01% | 675 |
|
|
2014
Q3 | $4.19M | Buy |
295,798
+5,666
| +2% | +$80.3K | 0.03% | 471 |
|
|
2014
Q2 | $4.51M | Sell |
290,132
-9,915
| -3% | -$154K | 0.03% | 490 |
|
|
2014
Q1 | $4.29M | Sell |
300,047
-595,668
| -67% | -$8.51M | 0.03% | 472 |
|
|
2013
Q4 | $13M | Buy |
895,715
+68,159
| +8% | +$989K | 0.1% | 253 |
|
|
2013
Q3 | $11M | Buy |
827,556
+48,018
| +6% | +$638K | 0.08% | 269 |
|
|
2013
Q2 | $9.35M | Buy |
+779,538
| New | +$9.35M | 0.07% | 320 |
|