NIG
NFJ Investment Group’s AES AES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.3M | Buy |
1,645,879
+68,227
| +4% | +$718K | 0.6% | 57 |
|
2025
Q1 | $19.6M | Buy |
1,577,652
+1,037,700
| +192% | +$12.9M | 0.66% | 53 |
|
2024
Q4 | $6.95M | Buy |
539,952
+76,221
| +16% | +$981K | 0.22% | 115 |
|
2024
Q3 | $9.3M | Buy |
463,731
+49,883
| +12% | +$1M | 0.27% | 104 |
|
2024
Q2 | $7.27M | Buy |
413,848
+166,361
| +67% | +$2.92M | 0.22% | 119 |
|
2024
Q1 | $4.44M | Buy |
+247,487
| New | +$4.44M | 0.12% | 136 |
|
2021
Q3 | – | Sell |
-227,713
| Closed | -$5.94M | – | 370 |
|
2021
Q2 | $5.94M | Sell |
227,713
-22,498
| -9% | -$586K | 0.11% | 205 |
|
2021
Q1 | $6.71M | Buy |
+250,211
| New | +$6.71M | 0.13% | 198 |
|