Capital International Sarl’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-53,668
| Closed | -$770K | – | 288 |
|
|
2025
Q4 | $770K | Hold |
53,668
| – | – | 0.01% | 262 |
|
|
2025
Q3 | $706K | Sell |
53,668
-252,111
| -82% | -$3.27M | 0.01% | 249 |
|
|
2025
Q2 | $3.22M | Sell |
305,779
-13,750
| -4% | -$147K | 0.06% | 169 |
|
|
2025
Q1 | $3.97M | Sell |
319,529
-145,397
| -31% | -$1.68M | 0.09% | 151 |
|
|
2024
Q4 | $5.98M | Sell |
464,926
-116,314
| -20% | -$1.74M | 0.14% | 126 |
|
|
2024
Q3 | $11.7M | Buy |
581,240
+26,284
| +5% | +$465K | 0.3% | 85 |
|
|
2024
Q2 | $9.75M | Buy |
554,956
+71,749
| +15% | +$1.36M | 0.3% | 84 |
|
|
2024
Q1 | $8.66M | Buy |
483,207
+19,784
| +4% | +$331K | 0.29% | 98 |
|
|
2023
Q4 | $8.92M | Buy |
463,423
+61,836
| +15% | +$1.01M | 0.33% | 84 |
|
|
2023
Q3 | $6.1M | Sell |
401,587
-21,509
| -5% | -$410K | 0.28% | 95 |
|
|
2023
Q2 | $8.77M | Sell |
423,096
-115,412
| -21% | -$2.54M | 0.39% | 81 |
|
|
2023
Q1 | $13M | Buy |
538,508
+169,604
| +46% | +$4.31M | 0.65% | 48 |
|
|
2022
Q4 | $10.6M | Buy |
368,904
+59,202
| +19% | +$1.6M | 0.75% | 44 |
|
|
2022
Q3 | $7M | Buy |
309,702
+27,814
| +10% | +$659K | 0.57% | 53 |
|
|
2022
Q2 | $5.92M | Sell |
281,888
-134,452
| -32% | -$2.93M | 0.47% | 66 |
|
|
2022
Q1 | $10.7M | Buy |
416,340
+21,435
| +5% | +$485K | 0.53% | 58 |
|
|
2021
Q4 | $9.6M | Buy |
394,905
+154,947
| +65% | +$3.77M | 0.46% | 66 |
|
|
2021
Q3 | $5.48M | Buy |
239,958
+35,097
| +17% | +$853K | 0.48% | 70 |
|
|
2021
Q2 | $5.34M | Sell |
204,861
-10,076
| -5% | -$266K | 0.46% | 71 |
|
|
2021
Q1 | $5.76M | Sell |
214,937
-7,394
| -3% | -$197K | 0.55% | 57 |
|
|
2020
Q4 | $5.22M | Buy |
222,331
+6,508
| +3% | +$135K | 0.55% | 56 |
|
|
2020
Q3 | $3.91M | Sell |
215,823
-8,201
| -4% | -$137K | 0.48% | 65 |
|
|
2020
Q2 | $3.25M | Sell |
224,024
-52,133
| -19% | -$685K | 0.43% | 66 |
|
|
2020
Q1 | $3.76M | Buy |
276,157
+78,689
| +40% | +$1.41M | 0.68% | 44 |
|
|
2019
Q4 | $3.93M | Sell |
197,468
-284,930
| -59% | -$5.1M | 0.61% | 59 |
|
|
2019
Q3 | $7.88M | Sell |
482,398
-26,455
| -5% | -$426K | 1.36% | 20 |
|
|
2019
Q2 | $8.53M | Sell |
508,853
-555,902
| -52% | -$9.42M | 1.19% | 30 |
|
|
2019
Q1 | $19.3M | Sell |
1,064,755
-349,645
| -25% | -$5.88M | 2.4% | 4 |
|
|
2018
Q4 | $20.5M | Sell |
1,414,400
-1,422,800
| -50% | -$21.4M | 2.46% | 6 |
|
|
2018
Q3 | $39.7M | Sell |
2,837,200
-840,800
| -23% | -$11.3M | 3.79% | 2 |
|
|
2018
Q2 | $49.3M | Buy |
3,678,000
+100
| +0% | +$1.23K | 4.99% | 2 |
|
|
2018
Q1 | $41.8M | Buy |
3,677,900
+1,182,400
| +47% | +$12.9M | 4.01% | 3 |
|
|
2017
Q4 | $27M | Buy |
2,495,500
+209,800
| +9% | +$2.27M | 2.53% | 9 |
|
|
2017
Q3 | $25.2M | Hold |
2,285,700
| – | – | 2.09% | 12 |
|
|
2017
Q2 | $25.4M | Sell |
2,285,700
-182,100
| -7% | -$2.09M | 2.19% | 10 |
|
|
2017
Q1 | $27.6M | Sell |
2,467,800
-83,400
| -3% | -$953K | 2.38% | 8 |
|
|
2016
Q4 | $29.6M | Sell |
2,551,200
-1,483,400
| -37% | -$17.4M | 2.72% | 5 |
|
|
2016
Q3 | $51.8M | Buy |
4,034,600
+62,600
| +2% | +$780K | 4.39% | 3 |
|
|
2016
Q2 | $49.6M | Sell |
3,972,000
-47,300
| -1% | -$533K | 4.22% | 3 |
|
|
2016
Q1 | $47.4M | Sell |
4,019,300
-36,400
| -0.9% | -$362K | 4.03% | 2 |
|
|
2015
Q4 | $38.8M | Buy |
4,055,700
+13,200
| +0.3% | +$132K | 3.28% | 3 |
|
|
2015
Q3 | $39.6M | Buy |
4,042,500
+61,200
| +2% | +$739K | 3.54% | 3 |
|
|
2015
Q2 | $52.8M | Buy |
3,981,300
+100,100
| +3% | +$1.34M | 3.91% | 3 |
|
|
2015
Q1 | $49.9M | Buy |
3,881,200
+193,800
| +5% | +$2.43M | 3.62% | 2 |
|
|
2014
Q4 | $50.8M | Buy |
3,687,400
+281,500
| +8% | +$3.84M | 3.14% | 3 |
|
|
2014
Q3 | $48.3M | Buy |
3,405,900
+2,046,300
| +151% | +$30.4M | 2.86% | 5 |
|
|
2014
Q2 | $21.1M | Buy |
+1,359,600
| New | +$19.5M | 1.18% | 30 |
|
Other funds holding AES
VCM
VPM
