Nomura Holdings’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,509
| Closed | -$280K | – | 765 |
|
|
2025
Q1 | $280K | Sell |
22,509
-920
| -4% | -$11.4K | ﹤0.01% | 922 |
|
|
2024
Q4 | $302K | Sell |
23,429
-7,759
| -25% | -$99.9K | ﹤0.01% | 1319 |
|
|
2024
Q3 | $626K | Buy |
31,188
+16,108
| +107% | +$323K | ﹤0.01% | 651 |
|
|
2024
Q2 | $265K | Buy |
+15,080
| New | +$265K | ﹤0.01% | 874 |
|
|
2024
Q1 | – | Sell |
-13,498
| Closed | -$260K | – | 960 |
|
|
2023
Q4 | $260K | Buy |
+13,498
| New | +$260K | ﹤0.01% | 916 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 791 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 891 |
|
|
2022
Q2 | – | Sell |
-11,212
| Closed | -$294K | – | 1353 |
|
|
2022
Q1 | $294K | Sell |
11,212
-9,647
| -46% | -$253K | ﹤0.01% | 1013 |
|
|
2021
Q4 | $507K | Sell |
20,859
-537
| -3% | -$13.1K | ﹤0.01% | 1033 |
|
|
2021
Q3 | $489K | Buy |
21,396
+9,350
| +78% | +$214K | ﹤0.01% | 1042 |
|
|
2021
Q2 | $314K | Buy |
12,046
+5,941
| +97% | +$155K | ﹤0.01% | 1198 |
|
|
2021
Q1 | $164K | Sell |
6,105
-17,951
| -75% | -$482K | ﹤0.01% | 1271 |
|
|
2020
Q4 | $564K | Buy |
24,056
+1,624
| +7% | +$38.1K | ﹤0.01% | 827 |
|
|
2020
Q3 | $406K | Sell |
22,432
-1,422,851
| -98% | -$25.8M | ﹤0.01% | 718 |
|
|
2020
Q2 | $20.9M | Buy |
+1,445,283
| New | +$20.9M | 0.07% | 94 |
|
|
2019
Q4 | – | Sell |
-41,400
| Closed | -$673K | – | 712 |
|
|
2019
Q3 | $673K | Sell |
41,400
-49,600
| -55% | -$806K | ﹤0.01% | 546 |
|
|
2019
Q2 | $1.52M | Buy |
91,000
+89,179
| +4,897% | +$1.49M | 0.01% | 431 |
|
|
2019
Q1 | $33K | Sell |
1,821
-78,940
| -98% | -$1.43M | ﹤0.01% | 752 |
|
|
2018
Q4 | $1.17M | Buy |
+80,761
| New | +$1.17M | ﹤0.01% | 522 |
|
|
2018
Q3 | – | Sell |
-3,178
| Closed | -$43K | – | 867 |
|
|
2018
Q2 | $43K | Sell |
3,178
-48,677
| -94% | -$659K | ﹤0.01% | 860 |
|
|
2018
Q1 | $590 | Sell |
51,855
-68,116
| -57% | -$775 | ﹤0.01% | 790 |
|
|
2017
Q4 | $1.3M | Buy |
119,971
+18,036
| +18% | +$195K | ﹤0.01% | 588 |
|
|
2017
Q3 | $1.12M | Sell |
101,935
-17,088
| -14% | -$188K | ﹤0.01% | 592 |
|
|
2017
Q2 | $1.32M | Buy |
119,023
+89,258
| +300% | +$992K | ﹤0.01% | 607 |
|
|
2017
Q1 | $333K | Sell |
29,765
-25,610
| -46% | -$287K | ﹤0.01% | 676 |
|
|
2016
Q4 | $643K | Buy |
+55,375
| New | +$643K | ﹤0.01% | 704 |
|
|
2016
Q1 | – | Sell |
-51,613
| Closed | -$494K | – | 1134 |
|
|
2015
Q4 | $494K | Buy |
51,613
+16,295
| +46% | +$156K | ﹤0.01% | 681 |
|
|
2015
Q3 | $364K | Sell |
35,318
-35,492
| -50% | -$366K | ﹤0.01% | 726 |
|
|
2015
Q2 | $946K | Buy |
+70,810
| New | +$946K | ﹤0.01% | 758 |
|
|
2015
Q1 | – | Sell |
-83,254
| Closed | -$1.15M | – | 1325 |
|
|
2014
Q4 | $1.15M | Buy |
83,254
+36,139
| +77% | +$498K | ﹤0.01% | 657 |
|
|
2014
Q3 | $668K | Buy |
47,115
+34,877
| +285% | +$494K | ﹤0.01% | 885 |
|
|
2014
Q2 | $188K | Sell |
12,238
-113,752
| -90% | -$1.75M | ﹤0.01% | 1630 |
|
|
2014
Q1 | $1.8M | Buy |
125,990
+78,537
| +166% | +$1.12M | ﹤0.01% | 720 |
|
|
2013
Q4 | $680K | Sell |
47,453
-347,031
| -88% | -$4.97M | ﹤0.01% | 1042 |
|
|
2013
Q3 | $5.25M | Sell |
394,484
-21,460
| -5% | -$285K | 0.03% | 396 |
|
|
2013
Q2 | $4.99M | Buy |
+415,944
| New | +$4.99M | 0.04% | 261 |
|