Connor, Clark & Lunn Investment Management (CC&L)’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-445,620
| Closed | -$5.74M | – | 1388 |
|
|
2024
Q4 | $5.74M | Buy |
+445,620
| New | +$5.74M | 0.03% | 450 |
|
|
2024
Q1 | – | Sell |
-484,578
| Closed | -$9.33M | – | 1503 |
|
|
2023
Q4 | $9.33M | Buy |
484,578
+372,240
| +331% | +$7.17M | 0.04% | 289 |
|
|
2023
Q3 | $1.71M | Sell |
112,338
-229,276
| -67% | -$3.48M | 0.01% | 660 |
|
|
2023
Q2 | $7.08M | Sell |
341,614
-75,300
| -18% | -$1.56M | 0.04% | 323 |
|
|
2023
Q1 | $10M | Buy |
416,914
+134,772
| +48% | +$3.25M | 0.05% | 252 |
|
|
2022
Q4 | $8.11M | Buy |
282,142
+262,540
| +1,339% | +$7.55M | 0.05% | 265 |
|
|
2022
Q3 | $443K | Buy |
19,602
+7,391
| +61% | +$167K | ﹤0.01% | 840 |
|
|
2022
Q2 | $257K | Buy |
+12,211
| New | +$257K | ﹤0.01% | 894 |
|
|
2018
Q1 | – | Sell |
-58,012
| Closed | -$628K | – | 704 |
|
|
2017
Q4 | $628K | Sell |
58,012
-352,725
| -86% | -$3.82M | ﹤0.01% | 589 |
|
|
2017
Q3 | $4.53M | Buy |
410,737
+112,400
| +38% | +$1.24M | 0.03% | 313 |
|
|
2017
Q2 | $3.32M | Sell |
298,337
-94,616
| -24% | -$1.05M | 0.02% | 322 |
|
|
2017
Q1 | $4.39M | Buy |
+392,953
| New | +$4.39M | 0.03% | 268 |
|
|
2016
Q4 | – | Sell |
-278,378
| Closed | -$3.58M | – | 878 |
|
|
2016
Q3 | $3.58M | Buy |
+278,378
| New | +$3.58M | 0.03% | 290 |
|
|
2016
Q2 | – | Sell |
-47,100
| Closed | -$556K | – | 859 |
|
|
2016
Q1 | $556K | Buy |
+47,100
| New | +$556K | ﹤0.01% | 550 |
|
|
2014
Q3 | – | Sell |
-12,422
| Closed | -$206K | – | 540 |
|
|
2014
Q2 | $206K | Hold |
12,422
| – | – | ﹤0.01% | 486 |
|
|
2014
Q1 | $196K | Hold |
12,422
| – | – | ﹤0.01% | 623 |
|
|
2013
Q4 | $192K | Buy |
+12,422
| New | +$192K | ﹤0.01% | 668 |
|
|
2013
Q3 | – | Sell |
-54,900
| Closed | -$694K | – | 518 |
|
|
2013
Q2 | $694K | Buy |
+54,900
| New | +$694K | 0.01% | 312 |
|