Jennison Associates’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-749,618
| Closed | -$15.5M | – | 564 |
|
|
2023
Q2 | $15.5M | Sell |
749,618
-2,165,230
| -74% | -$44.9M | 0.01% | 344 |
|
|
2023
Q1 | $70.2M | Buy |
2,914,848
+833,332
| +40% | +$20.1M | 0.06% | 145 |
|
|
2022
Q4 | $59.9M | Buy |
2,081,516
+653,932
| +46% | +$18.8M | 0.06% | 161 |
|
|
2022
Q3 | $32.3M | Sell |
1,427,584
-396,193
| -22% | -$8.95M | 0.03% | 243 |
|
|
2022
Q2 | $38.3M | Hold |
1,823,777
| – | – | 0.04% | 207 |
|
|
2022
Q1 | $46.9M | Sell |
1,823,777
-1,482,935
| -45% | -$38.2M | 0.03% | 221 |
|
|
2021
Q4 | $80.4M | Hold |
3,306,712
| – | – | 0.05% | 150 |
|
|
2021
Q3 | $75.5M | Hold |
3,306,712
| – | – | 0.05% | 151 |
|
|
2021
Q2 | $86.2M | Sell |
3,306,712
-42,271
| -1% | -$1.1M | 0.06% | 141 |
|
|
2021
Q1 | $89.8M | Hold |
3,348,983
| – | – | 0.07% | 129 |
|
|
2020
Q4 | $78.7M | Buy |
3,348,983
+453,990
| +16% | +$10.7M | 0.06% | 133 |
|
|
2020
Q3 | $52.4M | Sell |
2,894,993
-53,951
| -2% | -$977K | 0.04% | 171 |
|
|
2020
Q2 | $42.7M | Hold |
2,948,944
| – | – | 0.04% | 191 |
|
|
2020
Q1 | $40.1M | Buy |
2,948,944
+104,460
| +4% | +$1.42M | 0.05% | 168 |
|
|
2019
Q4 | $56.6M | Buy |
2,844,484
+761,248
| +37% | +$15.1M | 0.06% | 179 |
|
|
2019
Q3 | $34M | Buy |
+2,083,236
| New | +$34M | 0.04% | 241 |
|
|
2017
Q1 | – | Sell |
-10,662
| Closed | -$124K | – | 637 |
|
|
2016
Q4 | $124K | Buy |
+10,662
| New | +$124K | ﹤0.01% | 792 |
|
|
2014
Q2 | – | Sell |
-2,460,800
| Closed | -$35.1M | – | 699 |
|
|
2014
Q1 | $35.1M | Sell |
2,460,800
-1,246,237
| -34% | -$17.8M | 0.03% | 380 |
|
|
2013
Q4 | $53.8M | Hold |
3,707,037
| – | – | 0.05% | 291 |
|
|
2013
Q3 | $49.3M | Buy |
3,707,037
+670,946
| +22% | +$8.92M | 0.05% | 300 |
|
|
2013
Q2 | $36.4M | Buy |
+3,036,091
| New | +$36.4M | 0.04% | 338 |
|