IIM
Intact Investment Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Sell |
441,500
-54,700
| -11% | -$575K | 0.16% | 126 |
|
|
2025
Q1 | $6.16M | Buy |
496,200
+80,600
| +19% | +$1M | 0.21% | 104 |
|
|
2024
Q4 | $5.35M | Buy |
415,600
+49,250
| +13% | +$634K | 0.19% | 113 |
|
|
2024
Q3 | $7.35M | Sell |
366,350
-4,660
| -1% | -$93.5K | 0.24% | 98 |
|
|
2024
Q2 | $6.52M | Buy |
371,010
+115,410
| +45% | +$2.03M | 0.24% | 94 |
|
|
2024
Q1 | $4.58M | Buy |
255,600
+40,500
| +19% | +$726K | 0.18% | 114 |
|
|
2023
Q4 | $4.14M | Buy |
215,100
+16,300
| +8% | +$314K | 0.17% | 121 |
|
|
2023
Q3 | $3.02M | Hold |
198,800
| – | – | 0.13% | 140 |
|
|
2023
Q2 | $4.12M | Buy |
198,800
+39,400
| +25% | +$817K | 0.17% | 124 |
|
|
2023
Q1 | $3.84M | Buy |
+159,400
| New | +$3.84M | 0.16% | 120 |
|
|
2022
Q4 | – | Sell |
-273,800
| Closed | -$6.19M | – | 258 |
|
|
2022
Q3 | $6.19M | Hold |
273,800
| – | – | 0.2% | 93 |
|
|
2022
Q2 | $5.75M | Buy |
273,800
+40,100
| +17% | +$843K | 0.18% | 101 |
|
|
2022
Q1 | $6.01M | Buy |
233,700
+64,800
| +38% | +$1.67M | 0.15% | 112 |
|
|
2021
Q4 | $4.1M | Hold |
168,900
| – | – | 0.1% | 147 |
|
|
2021
Q3 | $3.85M | Hold |
168,900
| – | – | 0.11% | 143 |
|
|
2021
Q2 | $4.4M | Buy |
+168,900
| New | +$4.4M | 0.12% | 131 |
|
|
2021
Q1 | – | Sell |
-185,400
| Closed | -$4.36M | – | 236 |
|
|
2020
Q4 | $4.36M | Sell |
185,400
-33,200
| -15% | -$780K | 0.14% | 127 |
|
|
2020
Q3 | $3.96M | Buy |
218,600
+23,200
| +12% | +$420K | 0.14% | 121 |
|
|
2020
Q2 | $2.83M | Buy |
195,400
+38,500
| +25% | +$557K | 0.11% | 135 |
|
|
2020
Q1 | $2.13M | Buy |
156,900
+36,000
| +30% | +$490K | 0.09% | 143 |
|
|
2019
Q4 | $2.41M | Sell |
120,900
-7,300
| -6% | -$145K | 0.08% | 157 |
|
|
2019
Q3 | $2.1M | Sell |
128,200
-19,600
| -13% | -$320K | 0.07% | 163 |
|
|
2019
Q2 | $2.48M | Sell |
147,800
-20,000
| -12% | -$335K | 0.09% | 143 |
|
|
2019
Q1 | $3.03M | Buy |
167,800
+6,800
| +4% | +$123K | 0.11% | 137 |
|
|
2018
Q4 | $2.33M | Buy |
161,000
+49,800
| +45% | +$720K | 0.09% | 138 |
|
|
2018
Q3 | $1.56M | Buy |
+111,200
| New | +$1.56M | 0.06% | 161 |
|
|
2015
Q2 | – | Sell |
-31,900
| Closed | -$410K | – | 227 |
|
|
2015
Q1 | $410K | Hold |
31,900
| – | – | 0.02% | 231 |
|
|
2014
Q4 | $439K | Hold |
31,900
| – | – | 0.02% | 231 |
|
|
2014
Q3 | $452K | Hold |
31,900
| – | – | 0.02% | 215 |
|
|
2014
Q2 | $496K | Hold |
31,900
| – | – | 0.02% | 184 |
|
|
2014
Q1 | $456K | Buy |
31,900
+3,900
| +14% | +$55.7K | 0.02% | 188 |
|
|
2013
Q4 | $406K | Sell |
28,000
-3,500
| -11% | -$50.8K | 0.02% | 176 |
|
|
2013
Q3 | $419K | Buy |
31,500
+19,000
| +152% | +$253K | 0.02% | 166 |
|
|
2013
Q2 | $150K | Buy |
+12,500
| New | +$150K | 0.01% | 127 |
|