Northwest & Ethical Investments’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,103
| Closed | -$1.23M | – | 495 |
|
|
2024
Q3 | $1.23M | Sell |
61,103
-2,761
| -4% | -$48.8K | 0.03% | 290 |
|
|
2024
Q2 | $1.12M | Sell |
63,864
-775
| -1% | -$14.7K | 0.03% | 282 |
|
|
2024
Q1 | $1.16M | Buy |
64,639
+9,215
| +17% | +$154K | 0.03% | 284 |
|
|
2023
Q4 | $1.07M | Sell |
55,424
-2,795
| -5% | -$45.5K | 0.03% | 266 |
|
|
2023
Q3 | $885K | Sell |
58,219
-1,316
| -2% | -$25.1K | 0.03% | 280 |
|
|
2023
Q2 | $1.23M | Hold |
59,535
| – | – | 0.04% | 276 |
|
|
2023
Q1 | $1.43M | Hold |
59,535
| – | – | 0.05% | 281 |
|
|
2022
Q4 | $1.71M | Sell |
59,535
-14,484
| -20% | -$390K | 0.06% | 259 |
|
|
2022
Q3 | $1.67M | Sell |
74,019
-902
| -1% | -$21.4K | 0.07% | 248 |
|
|
2022
Q2 | $1.57M | Sell |
74,921
-1,609
| -2% | -$35.1K | 0.06% | 262 |
|
|
2022
Q1 | $1.97M | Buy |
76,530
+810
| +1% | +$18.3K | 0.06% | 251 |
|
|
2021
Q4 | $1.84M | Buy |
75,720
+2,561
| +4% | +$62.2K | 0.05% | 248 |
|
|
2021
Q3 | $1.67M | Sell |
73,159
-2,661
| -4% | -$64.6K | 0.05% | 241 |
|
|
2021
Q2 | $1.98M | Sell |
75,820
-160,530
| -68% | -$4.24M | 0.06% | 241 |
|
|
2021
Q1 | $6.34M | Sell |
236,350
-32,875
| -12% | -$874K | 0.22% | 131 |
|
|
2020
Q4 | $6.33M | Sell |
269,225
-18,477
| -6% | -$384K | 0.24% | 126 |
|
|
2020
Q3 | $5.21M | Sell |
287,702
-3,248
| -1% | -$54.3K | 0.23% | 128 |
|
|
2020
Q2 | $4.22M | Buy |
290,950
+12,809
| +5% | +$168K | 0.2% | 144 |
|
|
2020
Q1 | $3.78M | Buy |
278,141
+74,843
| +37% | +$1.34M | 0.22% | 131 |
|
|
2019
Q4 | $4.05M | Buy |
203,298
+29,707
| +17% | +$532K | 0.18% | 156 |
|
|
2019
Q3 | $2.84M | Buy |
+173,591
| New | +$2.8M | 0.14% | 197 |
|
|
2016
Q4 | – | Sell |
-226,700
| Closed | -$2.91M | – | 380 |
|
|
2016
Q3 | $2.91M | Buy |
+226,700
| New | +$2.82M | 0.2% | 114 |
|
Other funds holding AES
OAG
