Nomura Asset Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Buy |
29,167
+2,062
| +8% | +$21.7K | ﹤0.01% | 839 |
|
|
2025
Q1 | $337K | Sell |
27,105
-195,434
| -88% | -$2.43M | ﹤0.01% | 845 |
|
|
2024
Q4 | $2.86M | Buy |
222,539
+1,575
| +0.7% | +$20.3K | 0.01% | 686 |
|
|
2024
Q3 | $4.43M | Buy |
220,964
+20,545
| +10% | +$412K | 0.01% | 609 |
|
|
2024
Q2 | $3.52M | Buy |
200,419
+12,550
| +7% | +$221K | 0.01% | 622 |
|
|
2024
Q1 | $3.37M | Buy |
187,869
+17,371
| +10% | +$311K | 0.01% | 629 |
|
|
2023
Q4 | $3.28M | Sell |
170,498
-107,500
| -39% | -$2.07M | 0.01% | 632 |
|
|
2023
Q3 | $4.23M | Buy |
277,998
+9,421
| +4% | +$143K | 0.02% | 525 |
|
|
2023
Q2 | $5.57M | Sell |
268,577
-18,225
| -6% | -$378K | 0.03% | 485 |
|
|
2023
Q1 | $6.91M | Sell |
286,802
-1,824
| -0.6% | -$43.9K | 0.04% | 420 |
|
|
2022
Q4 | $8.3M | Sell |
288,626
-20,104
| -7% | -$578K | 0.05% | 358 |
|
|
2022
Q3 | $6.98M | Buy |
308,730
+1,751
| +0.6% | +$39.6K | 0.04% | 372 |
|
|
2022
Q2 | $6.45M | Buy |
306,979
+155,890
| +103% | +$3.28M | 0.04% | 391 |
|
|
2022
Q1 | $3.89M | Buy |
151,089
+8,824
| +6% | +$227K | 0.02% | 547 |
|
|
2021
Q4 | $3.46M | Buy |
142,265
+2,920
| +2% | +$71K | 0.02% | 610 |
|
|
2021
Q3 | $3.18M | Sell |
139,345
-5,741
| -4% | -$131K | 0.02% | 594 |
|
|
2021
Q2 | $3.78M | Buy |
145,086
+1,680
| +1% | +$43.8K | 0.02% | 550 |
|
|
2021
Q1 | $3.84M | Buy |
143,406
+6,239
| +5% | +$167K | 0.02% | 524 |
|
|
2020
Q4 | $3.22M | Sell |
137,167
-5,928
| -4% | -$139K | 0.02% | 540 |
|
|
2020
Q3 | $2.59M | Buy |
143,095
+21,430
| +18% | +$388K | 0.02% | 536 |
|
|
2020
Q2 | $1.76M | Sell |
121,665
-6,701
| -5% | -$97.1K | 0.01% | 626 |
|
|
2020
Q1 | $1.75M | Sell |
128,366
-347
| -0.3% | -$4.72K | 0.02% | 550 |
|
|
2019
Q4 | $2.56M | Sell |
128,713
-1,750
| -1% | -$34.8K | 0.02% | 527 |
|
|
2019
Q3 | $2.13M | Sell |
130,463
-9,034
| -6% | -$148K | 0.02% | 557 |
|
|
2019
Q2 | $2.34M | Sell |
139,497
-8,553
| -6% | -$143K | 0.02% | 526 |
|
|
2019
Q1 | $2.68M | Buy |
148,050
+15,474
| +12% | +$280K | 0.03% | 470 |
|
|
2018
Q4 | $1.92M | Buy |
132,576
+7,700
| +6% | +$111K | 0.02% | 516 |
|
|
2018
Q3 | $1.75M | Buy |
124,876
+1,100
| +0.9% | +$15.4K | 0.02% | 595 |
|
|
2018
Q2 | $1.66M | Buy |
123,776
+9,000
| +8% | +$121K | 0.02% | 608 |
|
|
2018
Q1 | $1.31M | Buy |
114,776
+5,006
| +5% | +$56.9K | 0.01% | 654 |
|
|
2017
Q4 | $1.19M | Buy |
109,770
+270
| +0.2% | +$2.92K | 0.01% | 680 |
|
|
2017
Q3 | $1.21M | Buy |
109,500
+9,224
| +9% | +$102K | 0.02% | 639 |
|
|
2017
Q2 | $1.11M | Hold |
100,276
| – | – | 0.02% | 645 |
|
|
2017
Q1 | $1.12M | Sell |
100,276
-2,524
| -2% | -$28.2K | 0.02% | 644 |
|
|
2016
Q4 | $1.2M | Buy |
102,800
+5,050
| +5% | +$58.7K | 0.02% | 583 |
|
|
2016
Q3 | $1.26M | Hold |
97,750
| – | – | 0.02% | 566 |
|
|
2016
Q2 | $1.22M | Sell |
97,750
-1,900
| -2% | -$23.7K | 0.02% | 551 |
|
|
2016
Q1 | $1.18M | Buy |
99,650
+2,650
| +3% | +$31.3K | 0.02% | 570 |
|
|
2015
Q4 | $928K | Buy |
97,000
+1,200
| +1% | +$11.5K | 0.02% | 627 |
|
|
2015
Q3 | $938K | Buy |
95,800
+800
| +0.8% | +$7.83K | 0.02% | 609 |
|
|
2015
Q2 | $1.26M | Sell |
95,000
-3,800
| -4% | -$50.4K | 0.02% | 525 |
|
|
2015
Q1 | $1.27M | Buy |
98,800
+2,600
| +3% | +$33.4K | 0.02% | 533 |
|
|
2014
Q4 | $1.34M | Sell |
96,200
-600
| -0.6% | -$8.38K | 0.02% | 501 |
|
|
2014
Q3 | $1.37M | Sell |
96,800
-1,700
| -2% | -$24.1K | 0.02% | 470 |
|
|
2014
Q2 | $1.53M | Sell |
98,500
-8,500
| -8% | -$132K | 0.03% | 450 |
|
|
2014
Q1 | $1.53M | Sell |
107,000
-9,700
| -8% | -$139K | 0.03% | 436 |
|
|
2013
Q4 | $1.69M | Sell |
116,700
-520
| -0.4% | -$7.54K | 0.03% | 420 |
|
|
2013
Q3 | $1.56M | Sell |
117,220
-150,333
| -56% | -$2M | 0.03% | 436 |
|
|
2013
Q2 | $3.21M | Buy |
+267,553
| New | +$3.21M | 0.06% | 308 |
|