Canada Pension Plan Investment Board’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,210,507
| Closed | -$25.1M | – | 993 |
|
|
2023
Q2 | $25.1M | Sell |
1,210,507
-29,700
| -2% | -$616K | 0.04% | 332 |
|
|
2023
Q1 | $29.9M | Buy |
1,240,207
+92,052
| +8% | +$2.22M | 0.05% | 298 |
|
|
2022
Q4 | $33M | Sell |
1,148,155
-259,940
| -18% | -$7.48M | 0.06% | 261 |
|
|
2022
Q3 | $31.8M | Sell |
1,408,095
-18,600
| -1% | -$420K | 0.05% | 279 |
|
|
2022
Q2 | $30M | Sell |
1,426,695
-14,972
| -1% | -$315K | 0.05% | 279 |
|
|
2022
Q1 | $37.1M | Buy |
1,441,667
+786,534
| +120% | +$20.2M | 0.05% | 305 |
|
|
2021
Q4 | $15.9M | Sell |
655,133
-78,340
| -11% | -$1.9M | 0.02% | 478 |
|
|
2021
Q3 | $16.7M | Buy |
733,473
+186,420
| +34% | +$4.26M | 0.02% | 474 |
|
|
2021
Q2 | $14.3M | Sell |
547,053
-304,497
| -36% | -$7.94M | 0.02% | 477 |
|
|
2021
Q1 | $22.8M | Buy |
851,550
+529,134
| +164% | +$14.2M | 0.03% | 390 |
|
|
2020
Q4 | $7.58M | Buy |
322,416
+112,614
| +54% | +$2.65M | 0.01% | 538 |
|
|
2020
Q3 | $3.8M | Buy |
209,802
+60,669
| +41% | +$1.1M | 0.01% | 543 |
|
|
2020
Q2 | $2.16M | Sell |
149,133
-143,020
| -49% | -$2.07M | ﹤0.01% | 710 |
|
|
2020
Q1 | $3.97M | Sell |
292,153
-120,470
| -29% | -$1.64M | 0.01% | 563 |
|
|
2019
Q4 | $8.21M | Sell |
412,623
-1,712,144
| -81% | -$34.1M | 0.02% | 506 |
|
|
2019
Q3 | $34.7M | Sell |
2,124,767
-1,765,058
| -45% | -$28.8M | 0.07% | 220 |
|
|
2019
Q2 | $65.2M | Buy |
3,889,825
+254,602
| +7% | +$4.27M | 0.13% | 137 |
|
|
2019
Q1 | $65.7M | Buy |
3,635,223
+105,647
| +3% | +$1.91M | 0.13% | 137 |
|
|
2018
Q4 | $51M | Buy |
3,529,576
+124,570
| +4% | +$1.8M | 0.11% | 146 |
|
|
2018
Q3 | $47.7M | Buy |
3,405,006
+2,064,517
| +154% | +$28.9M | 0.09% | 178 |
|
|
2018
Q2 | $18M | Buy |
1,340,489
+196,400
| +17% | +$2.63M | 0.03% | 409 |
|
|
2018
Q1 | $13M | Sell |
1,144,089
-1,138,513
| -50% | -$12.9M | 0.02% | 535 |
|
|
2017
Q4 | $24.7M | Sell |
2,282,602
-96,117
| -4% | -$1.04M | 0.05% | 315 |
|
|
2017
Q3 | $26.2M | Sell |
2,378,719
-677,400
| -22% | -$7.46M | 0.05% | 300 |
|
|
2017
Q2 | $34M | Buy |
3,056,119
+302,100
| +11% | +$3.36M | 0.08% | 221 |
|
|
2017
Q1 | $30.8M | Buy |
2,754,019
+1,133,600
| +70% | +$12.7M | 0.08% | 205 |
|
|
2016
Q4 | $18.8M | Buy |
1,620,419
+1,081,700
| +201% | +$12.6M | 0.07% | 218 |
|
|
2016
Q3 | $6.92M | Buy |
538,719
+173,400
| +47% | +$2.23M | 0.03% | 447 |
|
|
2016
Q2 | $4.56M | Buy |
365,319
+238,800
| +189% | +$2.98M | 0.02% | 548 |
|
|
2016
Q1 | $1.49M | Sell |
126,519
-23,400
| -16% | -$276K | 0.01% | 775 |
|
|
2015
Q4 | $1.44M | Buy |
149,919
+1,000
| +0.7% | +$9.57K | 0.01% | 756 |
|
|
2015
Q3 | $1.46M | Sell |
148,919
-113,547
| -43% | -$1.11M | 0.01% | 794 |
|
|
2015
Q2 | $3.48M | Buy |
262,466
+18,900
| +8% | +$251K | 0.01% | 639 |
|
|
2015
Q1 | $3.13M | Sell |
243,566
-95,821
| -28% | -$1.23M | 0.01% | 682 |
|
|
2014
Q4 | $4.67M | Sell |
339,387
-501,828
| -60% | -$6.91M | 0.02% | 624 |
|
|
2014
Q3 | $11.9M | Sell |
841,215
-796,810
| -49% | -$11.3M | 0.04% | 406 |
|
|
2014
Q2 | $25.5M | Sell |
1,638,025
-287,621
| -15% | -$4.47M | 0.09% | 230 |
|
|
2014
Q1 | $27.5M | Buy |
1,925,646
+324,546
| +20% | +$4.63M | 0.11% | 192 |
|
|
2013
Q4 | $23.2M | Buy |
1,601,100
+217,027
| +16% | +$3.15M | 0.09% | 222 |
|
|
2013
Q3 | $18.4M | Buy |
1,384,073
+481,446
| +53% | +$6.4M | 0.08% | 281 |
|
|
2013
Q2 | $10.8M | Buy |
+902,627
| New | +$10.8M | 0.05% | 363 |
|