Capital International’s AES AES Stock Holding History

Capital International’s Portfolio AES Stock Details AES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.81M	Hold	172,301	–	–	0.07%	136
2025 Q1	$2.14M	Sell	172,301 -96,234	-36%	-$1.2M	0.09%	133
2024 Q4	$3.46M	Sell	268,535 -85,514	-24%	-$1.1M	0.14%	118
2024 Q3	$7.1M	Sell	354,049 -1,437	-0.4%	-$28.8K	0.31%	87
2024 Q2	$6.25M	Sell	355,486 -3,168	-0.9%	-$55.7K	0.29%	86
2024 Q1	$6.43M	Buy	358,654 +8,916	+3%	+$160K	0.31%	91
2023 Q4	$6.73M	Buy	349,738 +27,233	+8%	+$524K	0.35%	80
2023 Q3	$4.9M	Buy	322,505 +6,814	+2%	+$104K	0.28%	96
2023 Q2	$6.54M	Sell	315,691 -158,826	-33%	-$3.29M	0.37%	82
2023 Q1	$11.4M	Buy	474,517 +22,924	+5%	+$552K	0.69%	53
2022 Q4	$13M	Buy	451,593 +16,312	+4%	+$469K	0.9%	40
2022 Q3	$9.84M	Buy	435,281 +47,235	+12%	+$1.07M	0.69%	45
2022 Q2	$8.15M	Hold	388,046	–	–	0.61%	54
2022 Q1	$9.98M	Buy	388,046 +29,000	+8%	+$746K	0.57%	53
2021 Q4	$8.73M	Buy	359,046 +118,824	+49%	+$2.89M	0.44%	69
2021 Q3	$5.48M	Sell	240,222 -1,057	-0.4%	-$24.1K	0.3%	91
2021 Q2	$6.29M	Sell	241,279 -863	-0.4%	-$22.5K	0.35%	79
2021 Q1	$6.49M	Sell	242,142 -12,521	-5%	-$336K	0.39%	77
2020 Q4	$5.99M	Buy	254,663 +2,269	+0.9%	+$53.3K	0.35%	75
2020 Q3	$4.57M	Buy	252,394 +49,716	+25%	+$900K	0.31%	72
2020 Q2	$2.94M	Sell	202,678 -2,725	-1%	-$39.5K	0.27%	79
2020 Q1	$2.79M	Buy	205,403 +34,831	+20%	+$474K	0.31%	80
2019 Q4	$3.39M	Buy	170,572 +115,769	+211%	+$2.3M	0.36%	74
2019 Q3	$895K	Buy	54,803 +22,441	+69%	+$366K	0.14%	116
2019 Q2	$542K	Sell	32,362 -101,231	-76%	-$1.7M	0.13%	117
2019 Q1	$2.42M	Sell	133,593 -1,700	-1%	-$30.7K	0.58%	50
2018 Q4	$1.96M	Buy	135,293 +13,604	+11%	+$197K	0.53%	59
2018 Q3	$1.7M	Sell	121,689 -236,400	-66%	-$3.31M	0.53%	55
2018 Q2	$4.8M	Hold	358,089	–	–	0.84%	39
2018 Q1	$4.07M	Hold	358,089	–	–	0.73%	50
2017 Q4	$3.88M	Sell	358,089 -368,854	-51%	-$3.99M	0.74%	48
2017 Q3	$8.01M	Hold	726,943	–	–	0.53%	63
2017 Q2	$8.08M	Sell	726,943 -19,300	-3%	-$214K	0.54%	65
2017 Q1	$8.34M	Buy	746,243 +27,100	+4%	+$303K	0.54%	64
2016 Q4	$8.36M	Buy	719,143 +157,443	+28%	+$1.83M	0.58%	62
2016 Q3	$7.22M	Hold	561,700	–	–	0.51%	65
2016 Q2	$7.01M	Sell	561,700 -16,400	-3%	-$205K	0.51%	67
2016 Q1	$6.82M	Buy	578,100 +20,200	+4%	+$238K	0.44%	70
2015 Q4	$5.34M	Buy	557,900 +26,800	+5%	+$256K	0.34%	75
2015 Q3	$5.2M	Buy	531,100 +24,100	+5%	+$236K	0.35%	76
2015 Q2	$6.72M	Hold	507,000	–	–	0.4%	70
2015 Q1	$6.52M	Buy	507,000 +157,600	+45%	+$2.03M	0.4%	72
2014 Q4	$4.81M	Buy	349,400 +3,300	+1%	+$45.4K	0.29%	79
2014 Q3	$4.91M	Sell	346,100 -7,800	-2%	-$111K	0.31%	72
2014 Q2	$5.5M	Buy	+353,900	New	+$5.5M	0.34%	71