Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$133M Sell
6,989,105
-1,471,823
-17% -$23.9M 0.47% 33
2023
Q3
$127M Buy
8,460,928
+1,745,513
+26% +$33.2M 0.57% 29
2023
Q2
$141M Buy
6,715,415
+2,130,284
+46% +$46.9M 0.56% 31
2023
Q1
$110M Buy
4,585,131
+568,006
+14% +$14.4M 0.52% 38
2022
Q4
$116M Sell
4,017,125
-1,484,769
-27% -$40M 0.58% 34
2022
Q3
$127K Buy
5,501,894
+191,928
+4% +$4.55M 0.73% 27
2022
Q2
$112K Buy
5,309,966
+2,647,058
+99% +$57.8M 0.66% 30
2022
Q1
$69.2K Buy
2,662,908
+1,678,490
+171% +$37.9M 0.13% 66
2021
Q4
$23.6K Buy
984,418
+217,288
+28% +$5.28M 0.06% 132
2021
Q3
$17.6K Buy
767,130
+178,003
+30% +$4.32M 0.04% 214
2021
Q2
$15.3K Buy
589,127
+196,379
+50% +$5.18M 0.04% 220
2021
Q1
$10.6K Sell
392,748
-6,421
-2% -$171K 0.03% 170
2020
Q4
$9.58K Sell
399,169
-260,327
-39% -$5.41M 0.06% 186
2020
Q3
$11.9M Buy
+659,496
New +$11M 0.12% 146

Other funds holding AES