Nordea Investment 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 |
-32,003
| Closed | -$416K | – | 877 |
|
|
2024
Q4 | $416K | Hold |
32,003
| – | – | ﹤0.01% | 874 |
|
|
2024
Q3 | $642K | Hold |
32,003
| – | – | ﹤0.01% | 864 |
|
|
2024
Q2 | $590K | Hold |
32,003
| – | – | ﹤0.01% | 868 |
|
|
2024
Q1 | $565K | Hold |
32,003
| – | – | ﹤0.01% | 892 |
|
|
2023
Q4 | $616K | Sell |
32,003
-2,833,817
| -99% | -$46.1M | ﹤0.01% | 894 |
|
|
2023
Q3 | $44M | Sell |
2,865,820
-43,255
| -1% | -$824K | 0.06% | 250 |
|
|
2023
Q2 | $60.1M | Buy |
2,909,075
+519,528
| +22% | +$11.4M | 0.08% | 218 |
|
|
2023
Q1 | $57M | Buy |
2,389,547
+46,886
| +2% | +$1.19M | 0.08% | 212 |
|
|
2022
Q4 | $67.1M | Buy |
2,342,661
+167,438
| +8% | +$4.51M | 0.1% | 196 |
|
|
2022
Q3 | $49.9M | Sell |
2,175,223
-58,309
| -3% | -$1.38M | 0.08% | 206 |
|
|
2022
Q2 | $45.1M | Sell |
2,233,532
-50,138
| -2% | -$1.09M | 0.07% | 225 |
|
|
2022
Q1 | $59.1M | Sell |
2,283,670
-49,931
| -2% | -$1.13M | 0.07% | 225 |
|
|
2021
Q4 | $56.7M | Buy |
2,333,601
+34,211
| +1% | +$832K | 0.07% | 235 |
|
|
2021
Q3 | $52.4M | Sell |
2,299,390
-23,743
| -1% | -$577K | 0.07% | 242 |
|
|
2021
Q2 | $60.6M | Buy |
2,323,133
+2,292,944
| +7,595% | +$60.5M | 0.08% | 218 |
|
|
2021
Q1 | $823K | Sell |
30,189
-414
| -1% | -$11K | ﹤0.01% | 801 |
|
|
2020
Q4 | $719K | Hold |
30,603
| – | – | ﹤0.01% | 803 |
|
|
2020
Q3 | $553K | Sell |
30,603
-42,179
| -58% | -$705K | ﹤0.01% | 806 |
|
|
2020
Q2 | $1.03M | Buy |
72,782
+40,106
| +123% | +$527K | ﹤0.01% | 792 |
|
|
2020
Q1 | $435K | Sell |
32,676
-300
| -0.9% | -$5.38K | ﹤0.01% | 816 |
|
|
2019
Q4 | $659K | Sell |
32,976
-2,303
| -7% | -$41.2K | ﹤0.01% | 796 |
|
|
2019
Q3 | $577K | Buy |
35,279
+3,300
| +10% | +$53.2K | ﹤0.01% | 826 |
|
|
2019
Q2 | $536K | Hold |
31,979
| – | – | ﹤0.01% | 851 |
|
|
2019
Q1 | $577K | Buy |
31,979
+1,048
| +3% | +$17.6K | ﹤0.01% | 1062 |
|
|
2018
Q4 | $447K | Sell |
30,931
-470,184
| -94% | -$7.06M | ﹤0.01% | 1081 |
|
|
2018
Q3 | $7.02M | Sell |
501,115
-141,700
| -22% | -$1.91M | 0.01% | 468 |
|
|
2018
Q2 | $8.62M | Sell |
642,815
-121,200
| -16% | -$1.49M | 0.02% | 356 |
|
|
2018
Q1 | $8.69M | Hold |
764,015
| – | – | 0.02% | 336 |
|
|
2017
Q4 | $8.27M | Buy |
764,015
+71,084
| +10% | +$769K | 0.02% | 336 |
|
|
2017
Q3 | $7.64M | Buy |
692,931
+1,636
| +0.2% | +$18.3K | 0.02% | 342 |
|
|
2017
Q2 | $7.68M | Sell |
691,295
-7,000
| -1% | -$80.4K | 0.02% | 314 |
|
|
2017
Q1 | $7.81M | Buy |
698,295
+669,000
| +2,284% | +$7.64M | 0.02% | 294 |
|
|
2016
Q4 | $340K | Hold |
29,295
| – | – | ﹤0.01% | 881 |
|
|
2016
Q3 | $376K | Hold |
29,295
| – | – | ﹤0.01% | 861 |
|
|
2016
Q2 | $366K | Hold |
29,295
| – | – | ﹤0.01% | 809 |
|
|
2016
Q1 | $346K | Hold |
29,295
| – | – | ﹤0.01% | 680 |
|
|
2015
Q4 | $280K | Hold |
29,295
| – | – | ﹤0.01% | 699 |
|
|
2015
Q3 | $287K | Buy |
29,295
+9,617
| +49% | +$116K | ﹤0.01% | 648 |
|
|
2015
Q2 | $261K | Hold |
19,678
| – | – | ﹤0.01% | 689 |
|
|
2015
Q1 | $253K | Hold |
19,678
| – | – | ﹤0.01% | 700 |
|
|
2014
Q4 | $271K | Buy |
19,678
+1,488
| +8% | +$20.3K | ﹤0.01% | 668 |
|
|
2014
Q3 | $258K | Sell |
18,190
-10,945
| -38% | -$163K | ﹤0.01% | 686 |
|
|
2014
Q2 | $453K | Buy |
29,135
+9,363
| +47% | +$134K | ﹤0.01% | 678 |
|
|
2014
Q1 | $282K | Hold |
19,772
| – | – | ﹤0.01% | 695 |
|
|
2013
Q4 | $287K | Hold |
19,772
| – | – | ﹤0.01% | 702 |
|
|
2013
Q3 | $263K | Hold |
19,772
| – | – | ﹤0.01% | 722 |
|
|
2013
Q2 | $237K | Buy |
+19,772
| New | +$251K | ﹤0.01% | 745 |
|
Other funds holding AES
OAG
