Lazard Asset Management’s AES AES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.2M | Buy |
968,333
+689,741
| +248% | +$7.25M | 0.01% | 547 |
|
2025
Q1 | $3.46M | Buy |
278,592
+40,090
| +17% | +$498K | 0.01% | 798 |
|
2024
Q4 | $3.07M | Buy |
238,502
+37,034
| +18% | +$477K | ﹤0.01% | 753 |
|
2024
Q3 | $4.04M | Sell |
201,468
-476,778
| -70% | -$9.56M | 0.01% | 689 |
|
2024
Q2 | $11.9M | Sell |
678,246
-11,633
| -2% | -$204K | 0.01% | 489 |
|
2024
Q1 | $12.4M | Buy |
689,879
+442,184
| +179% | +$7.93M | 0.02% | 487 |
|
2023
Q4 | $4.77M | Buy |
247,695
+131,158
| +113% | +$2.52M | 0.01% | 695 |
|
2023
Q3 | $1.77M | Buy |
116,537
+91,749
| +370% | +$1.39M | ﹤0.01% | 886 |
|
2023
Q2 | $513K | Sell |
24,788
-1,922
| -7% | -$39.8K | ﹤0.01% | 1116 |
|
2023
Q1 | $643K | Buy |
26,710
+26,004
| +3,683% | +$626K | ﹤0.01% | 1068 |
|
2022
Q4 | $20K | Buy |
706
+680
| +2,615% | +$19.3K | ﹤0.01% | 2129 |
|
2022
Q3 | $0 | Sell |
26
-513
| -95% | – | ﹤0.01% | 2284 |
|
2022
Q2 | $11K | Hold |
539
| – | – | ﹤0.01% | 2193 |
|
2022
Q1 | $13K | Buy |
539
+26
| +5% | +$627 | ﹤0.01% | 2111 |
|
2021
Q4 | $12K | Buy |
513
+14
| +3% | +$327 | ﹤0.01% | 2105 |
|
2021
Q3 | $11K | Hold |
499
| – | – | ﹤0.01% | 2067 |
|
2021
Q2 | $13K | Hold |
499
| – | – | ﹤0.01% | 1886 |
|
2021
Q1 | $13K | Buy |
+499
| New | +$13K | ﹤0.01% | 1756 |
|
2020
Q2 | – | Sell |
-87,765
| Closed | -$1.19M | – | 1606 |
|
2020
Q1 | $1.19M | Buy |
87,765
+70,946
| +422% | +$964K | ﹤0.01% | 724 |
|
2019
Q4 | $334K | Sell |
16,819
-580,074
| -97% | -$11.5M | ﹤0.01% | 863 |
|
2019
Q3 | $9.75M | Sell |
596,893
-107,458
| -15% | -$1.76M | 0.02% | 456 |
|
2019
Q2 | $11.8M | Buy |
704,351
+591,005
| +521% | +$9.9M | 0.02% | 429 |
|
2019
Q1 | $2.05M | Buy |
113,346
+2,188
| +2% | +$39.6K | ﹤0.01% | 740 |
|
2018
Q4 | $1.61M | Buy |
111,158
+8,419
| +8% | +$122K | ﹤0.01% | 661 |
|
2018
Q3 | $1.44M | Buy |
102,739
+95,500
| +1,319% | +$1.34M | ﹤0.01% | 697 |
|
2018
Q2 | $97K | Sell |
7,239
-318,239
| -98% | -$4.26M | ﹤0.01% | 905 |
|
2018
Q1 | $3.7M | Sell |
325,478
-226,769
| -41% | -$2.58M | 0.01% | 583 |
|
2017
Q4 | $5.98M | Sell |
552,247
-1,188,715
| -68% | -$12.9M | 0.01% | 509 |
|
2017
Q3 | $19.2M | Sell |
1,740,962
-92,817
| -5% | -$1.02M | 0.03% | 296 |
|
2017
Q2 | $20.4M | Sell |
1,833,779
-306,282
| -14% | -$3.4M | 0.04% | 291 |
|
2017
Q1 | $23.9M | Sell |
2,140,061
-526,617
| -20% | -$5.89M | 0.05% | 264 |
|
2016
Q4 | $31M | Sell |
2,666,678
-358,283
| -12% | -$4.16M | 0.06% | 215 |
|
2016
Q3 | $38.9M | Sell |
3,024,961
-233,472
| -7% | -$3M | 0.08% | 172 |
|
2016
Q2 | $40.7M | Sell |
3,258,433
-936,823
| -22% | -$11.7M | 0.09% | 162 |
|
2016
Q1 | $49.5M | Sell |
4,195,256
-773,873
| -16% | -$9.13M | 0.11% | 151 |
|
2015
Q4 | $47.6M | Sell |
4,969,129
-1,711,716
| -26% | -$16.4M | 0.11% | 157 |
|
2015
Q3 | $65.4M | Sell |
6,680,845
-288,002
| -4% | -$2.82M | 0.16% | 133 |
|
2015
Q2 | $92.4M | Buy |
6,968,847
+3,363,878
| +93% | +$44.6M | 0.19% | 124 |
|
2015
Q1 | $46.3M | Sell |
3,604,969
-257,860
| -7% | -$3.31M | 0.1% | 169 |
|
2014
Q4 | $53.2M | Buy |
3,862,829
+3,852,505
| +37,316% | +$53M | 0.11% | 161 |
|
2014
Q3 | $146K | Buy |
+10,324
| New | +$146K | ﹤0.01% | 853 |
|
2013
Q3 | – | Sell |
-183,540
| Closed | -$2.2M | – | 948 |
|
2013
Q2 | $2.2M | Buy |
+183,540
| New | +$2.2M | 0.01% | 610 |
|