CIBC Asset Management’s AES AES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $953K | Sell |
90,616
-17,174
| -16% | -$181K | ﹤0.01% | 676 |
|
2025
Q1 | $1.34M | Sell |
107,790
-1,505
| -1% | -$18.7K | ﹤0.01% | 639 |
|
2024
Q4 | $1.41M | Buy |
109,295
+4,774
| +5% | +$61.4K | ﹤0.01% | 634 |
|
2024
Q3 | $2.1M | Buy |
104,521
+8,061
| +8% | +$162K | 0.01% | 575 |
|
2024
Q2 | $1.69M | Buy |
96,460
+490
| +0.5% | +$8.61K | 0.01% | 590 |
|
2024
Q1 | $1.72M | Buy |
95,970
+2,884
| +3% | +$51.7K | 0.01% | 594 |
|
2023
Q4 | $1.79M | Sell |
93,086
-3,728
| -4% | -$71.8K | 0.01% | 573 |
|
2023
Q3 | $1.47M | Sell |
96,814
-1,925
| -2% | -$29.3K | 0.01% | 589 |
|
2023
Q2 | $2.05M | Sell |
98,739
-954
| -1% | -$19.8K | 0.01% | 537 |
|
2023
Q1 | $2.4M | Buy |
99,693
+2,639
| +3% | +$63.5K | 0.01% | 504 |
|
2022
Q4 | $2.79M | Buy |
97,054
+6,413
| +7% | +$184K | 0.01% | 469 |
|
2022
Q3 | $2.05M | Buy |
90,641
+7,710
| +9% | +$174K | 0.01% | 525 |
|
2022
Q2 | $1.74M | Buy |
82,931
+17,635
| +27% | +$370K | 0.01% | 544 |
|
2022
Q1 | $1.68M | Buy |
65,296
+627
| +1% | +$16.1K | 0.01% | 589 |
|
2021
Q4 | $1.57M | Buy |
64,669
+2,428
| +4% | +$59K | 0.01% | 595 |
|
2021
Q3 | $1.42M | Buy |
62,241
+3,060
| +5% | +$69.9K | 0.01% | 596 |
|
2021
Q2 | $1.54M | Buy |
59,181
+721
| +1% | +$18.8K | 0.01% | 582 |
|
2021
Q1 | $1.57M | Sell |
58,460
-720
| -1% | -$19.3K | 0.01% | 556 |
|
2020
Q4 | $1.39M | Sell |
59,180
-131
| -0.2% | -$3.08K | 0.01% | 561 |
|
2020
Q3 | $1.07M | Buy |
59,311
+1,089
| +2% | +$19.7K | 0.01% | 570 |
|
2020
Q2 | $844K | Buy |
58,222
+830
| +1% | +$12K | 0.01% | 591 |
|
2020
Q1 | $781K | Sell |
57,392
-42,561
| -43% | -$579K | 0.01% | 551 |
|
2019
Q4 | $1.99M | Buy |
99,953
+18,245
| +22% | +$363K | 0.01% | 455 |
|
2019
Q3 | $1.34M | Buy |
81,708
+6,947
| +9% | +$114K | 0.01% | 535 |
|
2019
Q2 | $1.25M | Buy |
74,761
+7,905
| +12% | +$132K | 0.01% | 549 |
|
2019
Q1 | $1.21M | Buy |
66,856
+5,040
| +8% | +$91.1K | 0.01% | 559 |
|
2018
Q4 | $894K | Sell |
61,816
-976
| -2% | -$14.1K | 0.01% | 581 |
|
2018
Q3 | $879K | Sell |
62,792
-362
| -0.6% | -$5.07K | 0.01% | 620 |
|
2018
Q2 | $847K | Buy |
63,154
+2,245
| +4% | +$30.1K | 0.01% | 621 |
|
2018
Q1 | $693K | Sell |
60,909
-1,832
| -3% | -$20.8K | ﹤0.01% | 650 |
|
2017
Q4 | $679K | Sell |
62,741
-506
| -0.8% | -$5.48K | ﹤0.01% | 651 |
|
2017
Q3 | $697K | Buy |
63,247
+778
| +1% | +$8.57K | ﹤0.01% | 645 |
|
2017
Q2 | $694K | Buy |
62,469
+209
| +0.3% | +$2.32K | ﹤0.01% | 644 |
|
2017
Q1 | $696K | Sell |
62,260
-862
| -1% | -$9.64K | ﹤0.01% | 648 |
|
2016
Q4 | $733K | Buy |
63,122
+314
| +0.5% | +$3.65K | 0.01% | 633 |
|
2016
Q3 | $807K | Sell |
62,808
-5,655
| -8% | -$72.7K | 0.01% | 612 |
|
2016
Q2 | $854K | Buy |
68,463
+713
| +1% | +$8.89K | 0.01% | 591 |
|
2016
Q1 | $799K | Buy |
67,750
+287
| +0.4% | +$3.39K | 0.01% | 602 |
|
2015
Q4 | $646K | Buy |
67,463
+2,492
| +4% | +$23.9K | 0.01% | 623 |
|
2015
Q3 | $636K | Buy |
64,971
+678
| +1% | +$6.64K | 0.01% | 620 |
|
2015
Q2 | $853K | Buy |
64,293
+3,532
| +6% | +$46.9K | 0.01% | 593 |
|
2015
Q1 | $781K | Buy |
60,761
+1,429
| +2% | +$18.4K | 0.01% | 614 |
|
2014
Q4 | $817K | Sell |
59,332
-14,959
| -20% | -$206K | 0.01% | 590 |
|
2014
Q3 | $1.05M | Sell |
74,291
-137
| -0.2% | -$1.94K | 0.01% | 556 |
|
2014
Q2 | $1.16M | Sell |
74,428
-2,665
| -3% | -$41.4K | 0.01% | 543 |
|
2014
Q1 | $1.1M | Buy |
77,093
+4,802
| +7% | +$68.6K | 0.01% | 556 |
|
2013
Q4 | $1.05M | Sell |
72,291
-3,459
| -5% | -$50.2K | 0.01% | 546 |
|
2013
Q3 | $1.01M | Buy |
75,750
+733
| +1% | +$9.74K | 0.01% | 525 |
|
2013
Q2 | $899K | Buy |
+75,017
| New | +$899K | 0.01% | 546 |
|