Nissay Asset Management’s AES AES Stock Holding History

Nissay Asset Management’s Portfolio AES Stock Details AES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-85,866	Closed	-$1.09M	–	730
2024 Q4	$1.09M	Buy	85,866 +1,382	+2%	+$17.6K	0.01%	629
2024 Q3	$1.69M	Buy	84,484 +2,355	+3%	+$47.2K	0.01%	568
2024 Q2	$1.44M	Buy	82,129 +6,167	+8%	+$108K	0.01%	571
2024 Q1	$1.36M	Buy	75,962 +1,180	+2%	+$21.2K	0.01%	583
2023 Q4	$1.44M	Buy	74,782 +3,026	+4%	+$58.3K	0.01%	550
2023 Q3	$1.09M	Buy	71,756 +2,615	+4%	+$39.7K	0.01%	591
2023 Q2	$1.43M	Sell	69,141 -2,012	-3%	-$41.7K	0.01%	527
2023 Q1	$1.71M	Sell	71,153 -2,758	-4%	-$66.4K	0.02%	466
2022 Q4	$2.13M	Sell	73,911 -652	-0.9%	-$18.8K	0.02%	419
2022 Q3	$1.69M	Buy	74,563 +2,860	+4%	+$64.6K	0.02%	453
2022 Q2	$1.51M	Buy	71,703 +59	+0.1%	+$1.24K	0.02%	495
2022 Q1	$1.84M	Buy	71,644 +1,665	+2%	+$42.8K	0.02%	487
2021 Q4	$1.7M	Sell	69,979 -895	-1%	-$21.7K	0.01%	523
2021 Q3	$1.62M	Buy	70,874 +2,699	+4%	+$61.6K	0.01%	509
2021 Q2	$1.78M	Sell	68,175 -271	-0.4%	-$7.06K	0.02%	485
2021 Q1	$1.84M	Sell	68,446 -1,954	-3%	-$52.4K	0.02%	449
2020 Q4	$1.65M	Sell	70,400 -1,709	-2%	-$40.2K	0.02%	454
2020 Q3	$1.31M	Buy	72,109 +1,439	+2%	+$26.1K	0.02%	459
2020 Q2	$1.02M	Buy	70,670 +10,891	+18%	+$158K	0.02%	516
2020 Q1	$813K	Buy	59,779 +1,798	+3%	+$24.5K	0.02%	483
2019 Q4	$1.15M	Sell	57,981 -3,102	-5%	-$61.7K	0.03%	482
2019 Q3	$998K	Buy	61,083 +2,825	+5%	+$46.2K	0.02%	493
2019 Q2	$976K	Sell	58,258 -7,009	-11%	-$117K	0.02%	499
2019 Q1	$1.18M	Buy	65,267 +1,727	+3%	+$31.2K	0.03%	453
2018 Q4	$919K	Buy	63,540 +2,095	+3%	+$30.3K	0.03%	465
2018 Q3	$860K	Buy	61,445 +1,661	+3%	+$23.2K	0.02%	521
2018 Q2	$802K	Buy	59,784 +914	+2%	+$12.3K	0.02%	523
2018 Q1	$669K	Buy	58,870 +1,743	+3%	+$19.8K	0.02%	560
2017 Q4	$618K	Buy	+57,127	New	+$618K	0.02%	587