Capital International Inc’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
130,710
-1,591
| -1% | -$16.7K | 0.01% | 276 |
|
|
2025
Q1 | $1.64M | Sell |
132,301
-294,859
| -69% | -$3.66M | 0.02% | 270 |
|
|
2024
Q4 | $5.5M | Sell |
427,160
-53,793
| -11% | -$692K | 0.06% | 211 |
|
|
2024
Q3 | $9.65M | Sell |
480,953
-2,375
| -0.5% | -$47.6K | 0.12% | 164 |
|
|
2024
Q2 | $8.49M | Buy |
483,328
+205,319
| +74% | +$3.61M | 0.11% | 170 |
|
|
2024
Q1 | $4.98M | Sell |
278,009
-16,129
| -5% | -$289K | 0.07% | 205 |
|
|
2023
Q4 | $5.66M | Sell |
294,138
-669,231
| -69% | -$12.9M | 0.09% | 187 |
|
|
2023
Q3 | $14.6M | Sell |
963,369
-368,985
| -28% | -$5.61M | 0.28% | 107 |
|
|
2023
Q2 | $27.6M | Sell |
1,332,354
-75,806
| -5% | -$1.57M | 0.5% | 59 |
|
|
2023
Q1 | $33.9M | Sell |
1,408,160
-7,456
| -0.5% | -$180K | 0.68% | 38 |
|
|
2022
Q4 | $40.7M | Buy |
1,415,616
+95,361
| +7% | +$2.74M | 0.88% | 27 |
|
|
2022
Q3 | $29.8M | Sell |
1,320,255
-1,420,445
| -52% | -$32.1M | 0.67% | 43 |
|
|
2022
Q2 | $57.6M | Buy |
2,740,700
+28,000
| +1% | +$588K | 0.8% | 34 |
|
|
2022
Q1 | $69.8M | Sell |
2,712,700
-131,037
| -5% | -$3.37M | 0.78% | 37 |
|
|
2021
Q4 | $69.1M | Buy |
2,843,737
+107,641
| +4% | +$2.62M | 0.64% | 54 |
|
|
2021
Q3 | $62.5M | Sell |
2,736,096
-369,976
| -12% | -$8.45M | 0.6% | 61 |
|
|
2021
Q2 | $81M | Sell |
3,106,072
-137,048
| -4% | -$3.57M | 0.72% | 39 |
|
|
2021
Q1 | $86.9M | Sell |
3,243,120
-337,217
| -9% | -$9.04M | 0.81% | 31 |
|
|
2020
Q4 | $84.1M | Sell |
3,580,337
-13,282
| -0.4% | -$312K | 0.78% | 36 |
|
|
2020
Q3 | $65.1M | Sell |
3,593,619
-29,656
| -0.8% | -$537K | 0.72% | 42 |
|
|
2020
Q2 | $52.5M | Buy |
3,623,275
+465,228
| +15% | +$6.74M | 0.64% | 53 |
|
|
2020
Q1 | $42.9M | Buy |
3,158,047
+1,122,003
| +55% | +$15.3M | 0.72% | 58 |
|
|
2019
Q4 | $40.5M | Buy |
2,036,044
+27,090
| +1% | +$539K | 0.56% | 79 |
|
|
2019
Q3 | $32.8M | Buy |
2,008,954
+1,899,581
| +1,737% | +$31M | 0.49% | 87 |
|
|
2019
Q2 | $1.83M | Buy |
109,373
+12,954
| +13% | +$217K | 0.13% | 131 |
|
|
2019
Q1 | $1.74M | Sell |
96,419
-165,600
| -63% | -$2.99M | 0.21% | 93 |
|
|
2018
Q4 | $3.79M | Sell |
262,019
-49,768
| -16% | -$720K | 0.52% | 43 |
|
|
2018
Q3 | $4.37M | Buy |
311,787
+93,087
| +43% | +$1.3M | 0.57% | 41 |
|
|
2018
Q2 | $2.93M | Sell |
218,700
-5,100
| -2% | -$68.4K | 0.45% | 50 |
|
|
2018
Q1 | $2.55M | Buy |
223,800
+45,500
| +26% | +$517K | 0.37% | 58 |
|
|
2017
Q4 | $1.93M | Buy |
178,300
+41,600
| +30% | +$451K | 0.29% | 77 |
|
|
2017
Q3 | $1.51M | Sell |
136,700
-26,600
| -16% | -$293K | 0.22% | 90 |
|
|
2017
Q2 | $1.81M | Sell |
163,300
-906,000
| -85% | -$10.1M | 0.26% | 82 |
|
|
2017
Q1 | $12M | Sell |
1,069,300
-295,800
| -22% | -$3.31M | 1.46% | 17 |
|
|
2016
Q4 | $15.9M | Sell |
1,365,100
-956,500
| -41% | -$11.1M | 1.97% | 12 |
|
|
2016
Q3 | $29.8M | Sell |
2,321,600
-267,500
| -10% | -$3.44M | 3.54% | 9 |
|
|
2016
Q2 | $32.3M | Sell |
2,589,100
-318,100
| -11% | -$3.97M | 3.89% | 7 |
|
|
2016
Q1 | $34.3M | Sell |
2,907,200
-289,800
| -9% | -$3.42M | 3.77% | 6 |
|
|
2015
Q4 | $30.6M | Buy |
3,197,000
+81,300
| +3% | +$778K | 2.71% | 5 |
|
|
2015
Q3 | $30.5M | Sell |
3,115,700
-49,400
| -2% | -$484K | 2.77% | 7 |
|
|
2015
Q2 | $42M | Sell |
3,165,100
-260,700
| -8% | -$3.46M | 3.01% | 7 |
|
|
2015
Q1 | $44M | Buy |
3,425,800
+308,600
| +10% | +$3.97M | 3.31% | 7 |
|
|
2014
Q4 | $42.9M | Sell |
3,117,200
-89,100
| -3% | -$1.23M | 2.94% | 8 |
|
|
2014
Q3 | $45.5M | Buy |
3,206,300
+1,855,144
| +137% | +$26.3M | 2.83% | 7 |
|
|
2014
Q2 | $21M | Buy |
+1,351,156
| New | +$21M | 1.11% | 23 |
|