CIMLRA
CBRE Investment Management Listed Real Assets’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.2M | Buy |
7,812,629
+769,168
| +11% | +$8.09M | 1.25% | 29 |
|
|
2025
Q1 | $87.5M | Buy |
7,043,461
+441,034
| +7% | +$5.48M | 1.34% | 23 |
|
|
2024
Q4 | $85M | Buy |
6,602,427
+799,664
| +14% | +$10.3M | 1.51% | 20 |
|
|
2024
Q3 | $116M | Buy |
5,802,763
+1,583,380
| +38% | +$31.8M | 1.85% | 15 |
|
|
2024
Q2 | $74.1M | Sell |
4,219,383
-704,363
| -14% | -$12.4M | 1.36% | 24 |
|
|
2024
Q1 | $88.3M | Buy |
4,923,746
+1,754,959
| +55% | +$31.5M | 1.63% | 19 |
|
|
2023
Q4 | $61M | Buy |
3,168,787
+160,146
| +5% | +$3.08M | 1.11% | 30 |
|
|
2023
Q3 | $45.7M | Buy |
3,008,641
+849,286
| +39% | +$12.9M | 0.92% | 35 |
|
|
2023
Q2 | $44.8M | Sell |
2,159,355
-95,439
| -4% | -$1.98M | 0.8% | 41 |
|
|
2023
Q1 | $54.3M | Buy |
2,254,794
+283,971
| +14% | +$6.84M | 0.96% | 33 |
|
|
2022
Q4 | $56.7M | Sell |
1,970,823
-1,348,638
| -41% | -$38.8M | 0.99% | 33 |
|
|
2022
Q3 | $75M | Sell |
3,319,461
-1,469,817
| -31% | -$33.2M | 1.37% | 26 |
|
|
2022
Q2 | $101M | Buy |
4,789,278
+832,844
| +21% | +$17.5M | 1.58% | 22 |
|
|
2022
Q1 | $102M | Buy |
3,956,434
+1,061,583
| +37% | +$27.3M | 1.42% | 23 |
|
|
2021
Q4 | $70.3M | Buy |
2,894,851
+638,273
| +28% | +$15.5M | 1.01% | 32 |
|
|
2021
Q3 | $51.5M | Buy |
2,256,578
+953,888
| +73% | +$21.8M | 0.91% | 37 |
|
|
2021
Q2 | $34M | Buy |
1,302,690
+303,668
| +30% | +$7.92M | 0.63% | 44 |
|
|
2021
Q1 | $26.8M | Buy |
999,022
+98,835
| +11% | +$2.65M | 0.53% | 50 |
|
|
2020
Q4 | $21.2M | Buy |
900,187
+116,675
| +15% | +$2.74M | 0.47% | 52 |
|
|
2020
Q3 | $14.2M | Buy |
783,512
+272,306
| +53% | +$4.93M | 0.34% | 57 |
|
|
2020
Q2 | $7.41M | Buy |
511,206
+343,706
| +205% | +$4.98M | 0.18% | 70 |
|
|
2020
Q1 | $2.28M | Buy |
+167,500
| New | +$2.28M | 0.06% | 83 |
|