Mitsubishi UFJ Asset Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.73M | Buy |
735,112
+40,978
| +6% | +$431K | 0.01% | 614 |
|
|
2025
Q1 | $8.62M | Sell |
694,134
-354,182
| -34% | -$4.4M | 0.01% | 586 |
|
|
2024
Q4 | $13.9M | Hold |
1,048,316
| – | – | 0.01% | 540 |
|
|
2024
Q3 | $21M | Buy |
1,048,316
+128,562
| +14% | +$2.58M | 0.02% | 471 |
|
|
2024
Q2 | $16.2M | Buy |
919,754
+80,411
| +10% | +$1.41M | 0.02% | 482 |
|
|
2024
Q1 | $15M | Buy |
839,343
+140,610
| +20% | +$2.52M | 0.02% | 486 |
|
|
2023
Q4 | $13.2M | Buy |
698,733
+41,238
| +6% | +$781K | 0.02% | 468 |
|
|
2023
Q3 | $9.99M | Buy |
657,495
+79,783
| +14% | +$1.21M | 0.02% | 489 |
|
|
2023
Q2 | $12M | Buy |
577,712
+74,256
| +15% | +$1.54M | 0.03% | 453 |
|
|
2023
Q1 | $12.1M | Buy |
503,456
+40,459
| +9% | +$974K | 0.03% | 422 |
|
|
2022
Q4 | $13M | Buy |
462,997
+36,997
| +9% | +$1.04M | 0.04% | 387 |
|
|
2022
Q3 | $9.63M | Buy |
426,000
+15,072
| +4% | +$341K | 0.03% | 413 |
|
|
2022
Q2 | $8.63M | Buy |
410,928
+65,267
| +19% | +$1.37M | 0.04% | 425 |
|
|
2022
Q1 | $8.89M | Buy |
345,661
+29,478
| +9% | +$758K | 0.04% | 451 |
|
|
2021
Q4 | $7.71M | Buy |
316,183
+38,939
| +14% | +$949K | 0.03% | 502 |
|
|
2021
Q3 | $6.33M | Buy |
277,244
+39,502
| +17% | +$902K | 0.03% | 513 |
|
|
2021
Q2 | $6.2M | Buy |
237,742
+20,817
| +10% | +$543K | 0.03% | 508 |
|
|
2021
Q1 | $5.82M | Buy |
216,925
+25,737
| +13% | +$690K | 0.04% | 468 |
|
|
2020
Q4 | $4.49M | Buy |
191,188
+16,851
| +10% | +$396K | 0.03% | 470 |
|
|
2020
Q3 | $3.16M | Buy |
174,337
+23,325
| +15% | +$422K | 0.03% | 482 |
|
|
2020
Q2 | $2.19M | Buy |
151,012
+12,051
| +9% | +$175K | 0.03% | 516 |
|
|
2020
Q1 | $1.89M | Buy |
138,961
+2,469
| +2% | +$33.6K | 0.03% | 465 |
|
|
2019
Q4 | $2.7M | Buy |
136,492
+21,650
| +19% | +$429K | 0.04% | 456 |
|
|
2019
Q3 | $1.88M | Buy |
114,842
+3,991
| +4% | +$65.2K | 0.03% | 469 |
|
|
2019
Q2 | $1.86M | Buy |
110,851
+21,568
| +24% | +$362K | 0.03% | 473 |
|
|
2019
Q1 | $1.61M | Buy |
89,283
+5,022
| +6% | +$90.8K | 0.03% | 458 |
|
|
2018
Q4 | $1.19M | Sell |
84,261
-1,368
| -2% | -$19.4K | 0.03% | 478 |
|
|
2018
Q3 | $1.2M | Sell |
85,629
-9,763
| -10% | -$137K | 0.02% | 554 |
|
|
2018
Q2 | $1.28M | Buy |
95,392
+7,029
| +8% | +$94.2K | 0.03% | 519 |
|
|
2018
Q1 | $1.01M | Sell |
88,363
-11,757
| -12% | -$134K | 0.02% | 575 |
|
|
2017
Q4 | $1.09M | Buy |
100,120
+2,267
| +2% | +$24.6K | 0.02% | 576 |
|
|
2017
Q3 | $1.08M | Buy |
97,853
+2,033
| +2% | +$22.4K | 0.03% | 554 |
|
|
2017
Q2 | $1.07M | Sell |
95,820
-12,755
| -12% | -$142K | 0.03% | 560 |
|
|
2017
Q1 | $1.21M | Buy |
108,575
+4,630
| +4% | +$51.8K | 0.03% | 552 |
|
|
2016
Q4 | $1.21M | Buy |
103,945
+205
| +0.2% | +$2.39K | 0.03% | 531 |
|
|
2016
Q3 | $1.33M | Buy |
103,740
+3,310
| +3% | +$42.5K | 0.03% | 488 |
|
|
2016
Q2 | $1.25M | Buy |
100,430
+1,952
| +2% | +$24.4K | 0.03% | 474 |
|
|
2016
Q1 | $1.16M | Buy |
98,478
+6,571
| +7% | +$77.5K | 0.03% | 490 |
|
|
2015
Q4 | $880K | Buy |
91,907
+5,554
| +6% | +$53.2K | 0.03% | 563 |
|
|
2015
Q3 | $845K | Buy |
86,353
+318
| +0.4% | +$3.11K | 0.03% | 543 |
|
|
2015
Q2 | $1.14M | Sell |
86,035
-5,269
| -6% | -$69.9K | 0.04% | 500 |
|
|
2015
Q1 | $1.17M | Sell |
91,304
-51,301
| -36% | -$659K | 0.03% | 514 |
|
|
2014
Q4 | $1.95M | Buy |
142,605
+11,088
| +8% | +$152K | 0.06% | 347 |
|
|
2014
Q3 | $1.87M | Sell |
131,517
-2,150
| -2% | -$30.5K | 0.06% | 375 |
|
|
2014
Q2 | $2.08M | Buy |
133,667
+1,076
| +0.8% | +$16.7K | 0.05% | 384 |
|
|
2014
Q1 | $1.89M | Sell |
132,591
-79,908
| -38% | -$1.14M | 0.05% | 403 |
|
|
2013
Q4 | $3.02M | Sell |
212,499
-29,670
| -12% | -$421K | 0.09% | 252 |
|
|
2013
Q3 | $3.22M | Buy |
242,169
+8,569
| +4% | +$114K | 0.08% | 278 |
|
|
2013
Q2 | $2.8M | Buy |
+233,600
| New | +$2.8M | 0.08% | 288 |
|