Bridgewater Associates’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-866,913
| Closed | -$17.4M | – | 692 |
|
|
2024
Q3 | $17.4M | Buy |
+866,913
| New | +$17.4M | 0.1% | 176 |
|
|
2023
Q1 | – | Sell |
-134,370
| Closed | -$3.86M | – | 715 |
|
|
2022
Q4 | $3.86M | Sell |
134,370
-16,154
| -11% | -$465K | 0.02% | 410 |
|
|
2022
Q3 | $3.4M | Buy |
+150,524
| New | +$3.4M | 0.02% | 459 |
|
|
2022
Q2 | – | Sell |
-252,542
| Closed | -$6.5M | – | 989 |
|
|
2022
Q1 | $6.5M | Buy |
252,542
+162,305
| +180% | +$4.18M | 0.03% | 395 |
|
|
2021
Q4 | $2.19M | Buy |
90,237
+80,728
| +849% | +$1.96M | 0.01% | 452 |
|
|
2021
Q3 | $217K | Buy |
+9,509
| New | +$217K | ﹤0.01% | 667 |
|
|
2019
Q4 | – | Sell |
-11,856
| Closed | -$194K | – | 475 |
|
|
2019
Q3 | $194K | Buy |
+11,856
| New | +$194K | ﹤0.01% | 328 |
|
|
2019
Q1 | – | Sell |
-126,823
| Closed | -$1.83M | – | 308 |
|
|
2018
Q4 | $1.83M | Buy |
+126,823
| New | +$1.83M | 0.02% | 253 |
|
|
2018
Q3 | – | Sell |
-26,370
| Closed | -$354K | – | 358 |
|
|
2018
Q2 | $354K | Sell |
26,370
-23,778
| -47% | -$319K | ﹤0.01% | 399 |
|
|
2018
Q1 | $570K | Buy |
+50,148
| New | +$570K | 0.01% | 372 |
|
|
2017
Q4 | – | Sell |
-31,128
| Closed | -$343K | – | 249 |
|
|
2017
Q3 | $343K | Sell |
31,128
-70,087
| -69% | -$772K | ﹤0.01% | 267 |
|
|
2017
Q2 | $1.12M | Buy |
+101,215
| New | +$1.12M | 0.01% | 201 |
|
|
2015
Q4 | – | Sell |
-261,115
| Closed | -$2.56M | – | 267 |
|
|
2015
Q3 | $2.56M | Buy |
+261,115
| New | +$2.56M | 0.03% | 186 |
|
|
2013
Q3 | – | Sell |
-45,500
| Closed | -$546K | – | 313 |
|
|
2013
Q2 | $546K | Buy |
+45,500
| New | +$546K | ﹤0.01% | 243 |
|