ClearBridge Investments’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,579,921
| Closed | -$71.8M | – | 703 |
|
|
2024
Q4 | $71.8M | Sell |
5,579,921
-431,953
| -7% | -$5.56M | 0.06% | 269 |
|
|
2024
Q3 | $121M | Sell |
6,011,874
-1,680,536
| -22% | -$33.7M | 0.09% | 207 |
|
|
2024
Q2 | $135M | Buy |
7,692,410
+45,271
| +0.6% | +$795K | 0.11% | 182 |
|
|
2024
Q1 | $137M | Buy |
7,647,139
+1,488,517
| +24% | +$26.7M | 0.11% | 202 |
|
|
2023
Q4 | $119M | Buy |
6,158,622
+788,898
| +15% | +$15.2M | 0.1% | 208 |
|
|
2023
Q3 | $81.6M | Buy |
5,369,724
+68,693
| +1% | +$1.04M | 0.08% | 242 |
|
|
2023
Q2 | $110M | Sell |
5,301,031
-844,602
| -14% | -$17.5M | 0.1% | 206 |
|
|
2023
Q1 | $148M | Sell |
6,145,633
-69,247
| -1% | -$1.67M | 0.14% | 158 |
|
|
2022
Q4 | $179M | Sell |
6,214,880
-335,037
| -5% | -$9.64M | 0.18% | 133 |
|
|
2022
Q3 | $148M | Buy |
6,549,917
+7,564
| +0.1% | +$171K | 0.15% | 146 |
|
|
2022
Q2 | $137M | Buy |
6,542,353
+285,901
| +5% | +$6.01M | 0.13% | 156 |
|
|
2022
Q1 | $161M | Buy |
6,256,452
+117,999
| +2% | +$3.04M | 0.12% | 168 |
|
|
2021
Q4 | $149M | Sell |
6,138,453
-14,301
| -0.2% | -$348K | 0.1% | 188 |
|
|
2021
Q3 | $140M | Buy |
6,152,754
+319,655
| +5% | +$7.3M | 0.1% | 194 |
|
|
2021
Q2 | $152M | Buy |
5,833,099
+56,494
| +1% | +$1.47M | 0.11% | 178 |
|
|
2021
Q1 | $155M | Sell |
5,776,605
-596,182
| -9% | -$16M | 0.12% | 172 |
|
|
2020
Q4 | $150M | Buy |
6,372,787
+80,335
| +1% | +$1.89M | 0.12% | 168 |
|
|
2020
Q3 | $114M | Sell |
6,292,452
-28,424
| -0.4% | -$515K | 0.1% | 177 |
|
|
2020
Q2 | $91.6M | Sell |
6,320,876
-107,745
| -2% | -$1.56M | 0.08% | 194 |
|
|
2020
Q1 | $87.4M | Buy |
6,428,621
+304,535
| +5% | +$4.14M | 0.09% | 182 |
|
|
2019
Q4 | $123M | Sell |
6,124,086
-847,391
| -12% | -$17M | 0.1% | 179 |
|
|
2019
Q3 | $114M | Sell |
6,971,477
-94,530
| -1% | -$1.54M | 0.1% | 186 |
|
|
2019
Q2 | $118M | Sell |
7,066,007
-1,132,369
| -14% | -$19M | 0.1% | 178 |
|
|
2019
Q1 | $148M | Sell |
8,198,376
-708,448
| -8% | -$12.8M | 0.13% | 163 |
|
|
2018
Q4 | $129M | Sell |
8,906,824
-571,411
| -6% | -$8.26M | 0.13% | 163 |
|
|
2018
Q3 | $133M | Buy |
9,478,235
+3,813,443
| +67% | +$53.4M | 0.11% | 176 |
|
|
2018
Q2 | $76M | Sell |
5,664,792
-129,429
| -2% | -$1.74M | 0.06% | 247 |
|
|
2018
Q1 | $65.9M | Buy |
5,794,221
+300,022
| +5% | +$3.41M | 0.06% | 258 |
|
|
2017
Q4 | $59.5M | Sell |
5,494,199
-181,236
| -3% | -$1.96M | 0.06% | 288 |
|
|
2017
Q3 | $62.5M | Buy |
5,675,435
+35,558
| +0.6% | +$392K | 0.06% | 275 |
|
|
2017
Q2 | $62.7M | Buy |
5,639,877
+37,807
| +0.7% | +$420K | 0.06% | 273 |
|
|
2017
Q1 | $62.6M | Buy |
5,602,070
+147,659
| +3% | +$1.65M | 0.06% | 276 |
|
|
2016
Q4 | $63.4M | Sell |
5,454,411
-137,379
| -2% | -$1.6M | 0.07% | 246 |
|
|
2016
Q3 | $71.9M | Sell |
5,591,790
-95,930
| -2% | -$1.23M | 0.08% | 209 |
|
|
2016
Q2 | $71M | Sell |
5,687,720
-110,824
| -2% | -$1.38M | 0.08% | 209 |
|
|
2016
Q1 | $68.4M | Buy |
5,798,544
+522,449
| +10% | +$6.16M | 0.08% | 215 |
|
|
2015
Q4 | $50.5M | Sell |
5,276,095
-379,094
| -7% | -$3.63M | 0.06% | 269 |
|
|
2015
Q3 | $55.4M | Sell |
5,655,189
-4,330,490
| -43% | -$42.4M | 0.07% | 245 |
|
|
2015
Q2 | $132M | Buy |
+9,985,679
| New | +$132M | 0.14% | 156 |
|