Mitsubishi UFJ Trust & Banking’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
3,086,164
+2,799,148
| +975% | +$29.4M | 0.08% | 275 |
|
|
2025
Q1 | $3.56M | Sell |
287,016
-3,738,557
| -93% | -$46.4M | 0.01% | 726 |
|
|
2024
Q4 | $51.8M | Sell |
4,025,573
-755,316
| -16% | -$9.72M | 0.12% | 181 |
|
|
2024
Q3 | $95.9M | Buy |
4,780,889
+1,043,307
| +28% | +$20.9M | 0.22% | 101 |
|
|
2024
Q2 | $65.7M | Buy |
3,737,582
+3,397,402
| +999% | +$59.7M | 0.16% | 146 |
|
|
2024
Q1 | $6.1M | Sell |
340,180
-19,030
| -5% | -$341K | 0.01% | 653 |
|
|
2023
Q4 | $6.91M | Sell |
359,210
-20,457
| -5% | -$394K | 0.02% | 629 |
|
|
2023
Q3 | $5.77M | Sell |
379,667
-13,525
| -3% | -$206K | 0.01% | 663 |
|
|
2023
Q2 | $8.15M | Sell |
393,192
-5,163
| -1% | -$107K | 0.02% | 599 |
|
|
2023
Q1 | $9.59M | Sell |
398,355
-15,953
| -4% | -$384K | 0.02% | 562 |
|
|
2022
Q4 | $11.9M | Buy |
414,308
+22,601
| +6% | +$650K | 0.03% | 509 |
|
|
2022
Q3 | $8.85M | Sell |
391,707
-15,545
| -4% | -$351K | 0.02% | 545 |
|
|
2022
Q2 | $8.56M | Buy |
407,252
+37,987
| +10% | +$798K | 0.02% | 577 |
|
|
2022
Q1 | $9.5M | Sell |
369,265
-16,762
| -4% | -$431K | 0.02% | 577 |
|
|
2021
Q4 | $9.38M | Sell |
386,027
-194,084
| -33% | -$4.72M | 0.02% | 608 |
|
|
2021
Q3 | $13.2M | Sell |
580,111
-21,420
| -4% | -$489K | 0.03% | 524 |
|
|
2021
Q2 | $15.7M | Buy |
601,531
+57,506
| +11% | +$1.5M | 0.03% | 494 |
|
|
2021
Q1 | $14.2M | Sell |
544,025
-93,756
| -15% | -$2.44M | 0.03% | 506 |
|
|
2020
Q4 | $15M | Sell |
637,781
-22,419
| -3% | -$527K | 0.03% | 511 |
|
|
2020
Q3 | $12M | Sell |
660,200
-314
| -0% | -$5.69K | 0.03% | 513 |
|
|
2020
Q2 | $9.57M | Sell |
660,514
-55,742
| -8% | -$808K | 0.02% | 557 |
|
|
2020
Q1 | $9.74M | Buy |
716,256
+16,828
| +2% | +$229K | 0.03% | 491 |
|
|
2019
Q4 | $13.9M | Sell |
699,428
-24,578
| -3% | -$489K | 0.03% | 482 |
|
|
2019
Q3 | $11.8M | Buy |
724,006
+184,241
| +34% | +$3.01M | 0.03% | 503 |
|
|
2019
Q2 | $8.93M | Buy |
539,765
+24,576
| +5% | +$407K | 0.03% | 537 |
|
|
2019
Q1 | $9.33M | Sell |
515,189
-24,593
| -5% | -$445K | 0.03% | 506 |
|
|
2018
Q4 | $7.81M | Buy |
539,782
+1,070
| +0.2% | +$15.5K | 0.03% | 530 |
|
|
2018
Q3 | $7.54M | Sell |
538,712
-857,418
| -61% | -$12M | 0.03% | 582 |
|
|
2018
Q2 | $18.7M | Buy |
1,396,130
+30,294
| +2% | +$406K | 0.03% | 568 |
|
|
2018
Q1 | $15.5M | Buy |
1,365,836
+34,097
| +3% | +$388K | 0.03% | 605 |
|
|
2017
Q4 | $14.4M | Sell |
1,331,739
-6,850
| -0.5% | -$74.2K | 0.03% | 628 |
|
|
2017
Q3 | $14.8M | Sell |
1,338,589
-2,926
| -0.2% | -$32.2K | 0.03% | 599 |
|
|
2017
Q2 | $14.9M | Sell |
1,341,515
-11,122
| -0.8% | -$124K | 0.03% | 590 |
|
|
2017
Q1 | $15.1M | Buy |
1,352,637
+8,791
| +0.7% | +$98.3K | 0.03% | 577 |
|
|
2016
Q4 | $15.6M | Sell |
1,343,846
-35,481
| -3% | -$412K | 0.03% | 557 |
|
|
2016
Q3 | $17.7M | Buy |
1,379,327
+21,736
| +2% | +$279K | 0.04% | 506 |
|
|
2016
Q2 | $16.9M | Sell |
1,357,591
-15,315
| -1% | -$191K | 0.04% | 504 |
|
|
2016
Q1 | $16.2M | Sell |
1,372,906
-3,365
| -0.2% | -$39.7K | 0.04% | 517 |
|
|
2015
Q4 | $13.2M | Sell |
1,376,271
-11,751
| -0.8% | -$112K | 0.03% | 569 |
|
|
2015
Q3 | $13.6M | Buy |
1,388,022
+51,396
| +4% | +$503K | 0.03% | 543 |
|
|
2015
Q2 | $17.7M | Buy |
1,336,626
+23,482
| +2% | +$311K | 0.04% | 493 |
|
|
2015
Q1 | $16.9M | Buy |
1,313,144
+12,301
| +0.9% | +$158K | 0.04% | 506 |
|
|
2014
Q4 | $17.9M | Buy |
1,300,843
+48,401
| +4% | +$666K | 0.04% | 474 |
|
|
2014
Q3 | $17.8M | Sell |
1,252,442
-64,418
| -5% | -$913K | 0.04% | 454 |
|
|
2014
Q2 | $20.5M | Sell |
1,316,860
-69,194
| -5% | -$1.08M | 0.05% | 432 |
|
|
2014
Q1 | $19.8M | Sell |
1,386,054
-105,848
| -7% | -$1.51M | 0.05% | 432 |
|
|
2013
Q4 | $21.6M | Sell |
1,491,902
-427,473
| -22% | -$6.2M | 0.05% | 407 |
|
|
2013
Q3 | $25.5M | Sell |
1,919,375
-130,688
| -6% | -$1.74M | 0.07% | 341 |
|
|
2013
Q2 | $24.6M | Buy |
+2,050,063
| New | +$24.6M | 0.07% | 332 |
|