Nissay Asset Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-85,866
| Closed | -$1.09M | – | 730 |
|
|
2024
Q4 | $1.09M | Buy |
85,866
+1,382
| +2% | +$20.6K | 0.01% | 629 |
|
|
2024
Q3 | $1.69M | Buy |
84,484
+2,355
| +3% | +$41.7K | 0.01% | 568 |
|
|
2024
Q2 | $1.44M | Buy |
82,129
+6,167
| +8% | +$117K | 0.01% | 571 |
|
|
2024
Q1 | $1.36M | Buy |
75,962
+1,180
| +2% | +$19.7K | 0.01% | 583 |
|
|
2023
Q4 | $1.44M | Buy |
74,782
+3,026
| +4% | +$49.2K | 0.01% | 550 |
|
|
2023
Q3 | $1.09M | Buy |
71,756
+2,615
| +4% | +$49.8K | 0.01% | 591 |
|
|
2023
Q2 | $1.43M | Sell |
69,141
-2,012
| -3% | -$44.3K | 0.01% | 527 |
|
|
2023
Q1 | $1.71M | Sell |
71,153
-2,758
| -4% | -$70.1K | 0.02% | 466 |
|
|
2022
Q4 | $2.13M | Sell |
73,911
-652
| -0.9% | -$17.6K | 0.02% | 419 |
|
|
2022
Q3 | $1.69M | Buy |
74,563
+2,860
| +4% | +$67.8K | 0.02% | 453 |
|
|
2022
Q2 | $1.51M | Buy |
71,703
+59
| +0.1% | +$1.29K | 0.02% | 495 |
|
|
2022
Q1 | $1.84M | Buy |
71,644
+1,665
| +2% | +$37.6K | 0.02% | 487 |
|
|
2021
Q4 | $1.7M | Sell |
69,979
-895
| -1% | -$21.8K | 0.01% | 523 |
|
|
2021
Q3 | $1.62M | Buy |
70,874
+2,699
| +4% | +$65.6K | 0.01% | 509 |
|
|
2021
Q2 | $1.78M | Sell |
68,175
-271
| -0.4% | -$7.16K | 0.02% | 485 |
|
|
2021
Q1 | $1.83M | Sell |
68,446
-1,954
| -3% | -$52K | 0.02% | 449 |
|
|
2020
Q4 | $1.65M | Sell |
70,400
-1,709
| -2% | -$35.5K | 0.02% | 454 |
|
|
2020
Q3 | $1.31M | Buy |
72,109
+1,439
| +2% | +$24K | 0.02% | 459 |
|
|
2020
Q2 | $1.02M | Buy |
70,670
+10,891
| +18% | +$143K | 0.02% | 516 |
|
|
2020
Q1 | $813K | Buy |
59,779
+1,798
| +3% | +$32.2K | 0.02% | 483 |
|
|
2019
Q4 | $1.15M | Sell |
57,981
-3,102
| -5% | -$55.5K | 0.03% | 482 |
|
|
2019
Q3 | $998K | Buy |
61,083
+2,825
| +5% | +$45.5K | 0.02% | 493 |
|
|
2019
Q2 | $976K | Sell |
58,258
-7,009
| -11% | -$119K | 0.02% | 499 |
|
|
2019
Q1 | $1.18M | Buy |
65,267
+1,727
| +3% | +$29K | 0.03% | 453 |
|
|
2018
Q4 | $919K | Buy |
63,540
+2,095
| +3% | +$31.5K | 0.03% | 465 |
|
|
2018
Q3 | $860K | Buy |
61,445
+1,661
| +3% | +$22.4K | 0.02% | 521 |
|
|
2018
Q2 | $802K | Buy |
59,784
+914
| +2% | +$11.3K | 0.02% | 523 |
|
|
2018
Q1 | $669K | Buy |
58,870
+1,743
| +3% | +$18.9K | 0.02% | 560 |
|
|
2017
Q4 | $618K | Buy |
+57,127
| New | +$618K | 0.02% | 587 |
|
Other funds holding AES
OAG
