Jennison Associates’s The AES Corporation AESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-305,484
| Closed | -$31.2M | – | 639 |
|
|
2022
Q4 | $31.2M | Hold |
305,484
| – | – | 0.03% | 266 |
|
|
2022
Q3 | $27M | Hold |
305,484
| – | – | 0.03% | 272 |
|
|
2022
Q2 | $26.4M | Hold |
305,484
| – | – | 0.03% | 278 |
|
|
2022
Q1 | $30.2M | Sell |
305,484
-4,480
| -1% | -$443K | 0.02% | 298 |
|
|
2021
Q4 | $29.8M | Hold |
309,964
| – | – | 0.02% | 295 |
|
|
2021
Q3 | $29.9M | Hold |
309,964
| – | – | 0.02% | 304 |
|
|
2021
Q2 | $33.3M | Sell |
309,964
-29,036
| -9% | -$3.12M | 0.02% | 293 |
|
|
2021
Q1 | $35M | Buy |
+339,000
| New | +$35M | 0.03% | 271 |
|