AESC
Fidelity Investments’s The AES Corporation AESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-260,200
| Closed | -$19.7M | – | 5825 |
|
|
2023
Q4 | $19.7M | Buy |
260,200
+100,000
| +62% | +$7.57M | ﹤0.01% | 1630 |
|
|
2023
Q3 | $9.78M | Buy |
160,200
+99,300
| +163% | +$6.06M | ﹤0.01% | 1827 |
|
|
2023
Q2 | $4.95M | Sell |
60,900
-171,800
| -74% | -$14M | ﹤0.01% | 2067 |
|
|
2023
Q1 | $20.9M | Hold |
232,700
| – | – | ﹤0.01% | 1596 |
|
|
2022
Q4 | $23.8M | Hold |
232,700
| – | – | ﹤0.01% | 1549 |
|
|
2022
Q3 | $20.4M | Sell |
232,700
-19,900
| -8% | -$1.75M | ﹤0.01% | 1600 |
|
|
2022
Q2 | $21.8M | Buy |
252,600
+16,500
| +7% | +$1.42M | ﹤0.01% | 1618 |
|
|
2022
Q1 | $23.4M | Buy |
236,100
+49,700
| +27% | +$4.93M | ﹤0.01% | 1715 |
|
|
2021
Q4 | $17.9M | Sell |
186,400
-2,100
| -1% | -$201K | ﹤0.01% | 1879 |
|
|
2021
Q3 | $18.2M | Sell |
188,500
-219,000
| -54% | -$21.2M | ﹤0.01% | 1884 |
|
|
2021
Q2 | $43.3M | Buy |
407,500
+9,500
| +2% | +$1.01M | ﹤0.01% | 1513 |
|
|
2021
Q1 | $41.1M | Buy |
+398,000
| New | +$41.1M | ﹤0.01% | 1485 |
|