Nuveen Asset Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $25M | Sell |
1,945,548
-147,565
| -7% | -$1.9M | 0.01% | 1021 |
|
|
2024
Q3 | $42M | Sell |
2,093,113
-29,492
| -1% | -$592K | 0.01% | 742 |
|
|
2024
Q2 | $37.3M | Buy |
2,122,605
+538,603
| +34% | +$9.46M | 0.01% | 766 |
|
|
2024
Q1 | $28.4M | Sell |
1,584,002
-47,706
| -3% | -$855K | 0.01% | 943 |
|
|
2023
Q4 | $31.4M | Buy |
1,631,708
+4,737
| +0.3% | +$91.2K | 0.01% | 865 |
|
|
2023
Q3 | $24.7M | Sell |
1,626,971
-7,992
| -0.5% | -$121K | 0.01% | 923 |
|
|
2023
Q2 | $33.9M | Sell |
1,634,963
-200,360
| -11% | -$4.15M | 0.01% | 750 |
|
|
2023
Q1 | $44.2M | Sell |
1,835,323
-13,484
| -0.7% | -$325K | 0.02% | 602 |
|
|
2022
Q4 | $53.2M | Buy |
1,848,807
+24,190
| +1% | +$696K | 0.02% | 520 |
|
|
2022
Q3 | $41.2M | Sell |
1,824,617
-56,344
| -3% | -$1.27M | 0.02% | 604 |
|
|
2022
Q2 | $39.5M | Buy |
1,880,961
+131,973
| +8% | +$2.77M | 0.02% | 646 |
|
|
2022
Q1 | $41.1M | Sell |
1,748,988
-14,736
| -0.8% | -$346K | 0.01% | 729 |
|
|
2021
Q4 | $42.9M | Sell |
1,763,724
-95,836
| -5% | -$2.33M | 0.01% | 760 |
|
|
2021
Q3 | $42.5M | Buy |
1,859,560
+13,598
| +0.7% | +$310K | 0.01% | 778 |
|
|
2021
Q2 | $48.1M | Sell |
1,845,962
-58,633
| -3% | -$1.53M | 0.01% | 758 |
|
|
2021
Q1 | $51.1M | Sell |
1,904,595
-108,457
| -5% | -$2.91M | 0.02% | 716 |
|
|
2020
Q4 | $47.3M | Buy |
2,013,052
+54,623
| +3% | +$1.28M | 0.02% | 706 |
|
|
2020
Q3 | $35.5M | Sell |
1,958,429
-91,688
| -4% | -$1.66M | 0.01% | 719 |
|
|
2020
Q2 | $29.7M | Sell |
2,050,117
-5,372
| -0.3% | -$77.8K | 0.01% | 800 |
|
|
2020
Q1 | $28M | Buy |
2,055,489
+2,180
| +0.1% | +$29.6K | 0.01% | 723 |
|
|
2019
Q4 | $40.9M | Sell |
2,053,309
-824,794
| -29% | -$16.4M | 0.02% | 777 |
|
|
2019
Q3 | $47M | Sell |
2,878,103
-1,015,149
| -26% | -$16.6M | 0.02% | 682 |
|
|
2019
Q2 | $65.3M | Buy |
3,893,252
+3,366,443
| +639% | +$56.4M | 0.03% | 561 |
|
|
2019
Q1 | $9.53M | Buy |
526,809
+55,000
| +12% | +$994K | 0.05% | 422 |
|
|
2018
Q4 | $6.82M | Buy |
471,809
+293,353
| +164% | +$4.24M | 0.04% | 451 |
|
|
2018
Q3 | $2.5M | Buy |
178,456
+88,300
| +98% | +$1.24M | 0.01% | 622 |
|
|
2018
Q2 | $1.21M | Sell |
90,156
-169,869
| -65% | -$2.28M | 0.01% | 699 |
|
|
2018
Q1 | $2.96M | Buy |
260,025
+119
| +0% | +$1.35K | 0.02% | 543 |
|
|
2017
Q4 | $2.82M | Buy |
259,906
+25,026
| +11% | +$271K | 0.02% | 543 |
|
|
2017
Q3 | $2.59M | Buy |
234,880
+99,698
| +74% | +$1.1M | 0.02% | 582 |
|
|
2017
Q2 | $1.5M | Sell |
135,182
-68,364
| -34% | -$760K | 0.01% | 662 |
|
|
2017
Q1 | $2.28M | Sell |
203,546
-156,616
| -43% | -$1.75M | 0.01% | 669 |
|
|
2016
Q4 | $4.19M | Buy |
360,162
+167,009
| +86% | +$1.94M | 0.02% | 668 |
|
|
2016
Q3 | $2.48M | Sell |
193,153
-18,587
| -9% | -$239K | 0.01% | 698 |
|
|
2016
Q2 | $2.64M | Buy |
211,740
+4,049
| +2% | +$50.5K | 0.02% | 654 |
|
|
2016
Q1 | $2.45K | Buy |
207,691
+15,311
| +8% | +$181 | 0.01% | 670 |
|
|
2015
Q4 | $1.84K | Buy |
192,380
+10,166
| +6% | +$97 | 0.01% | 798 |
|
|
2015
Q3 | $1.78K | Sell |
182,214
-8,154
| -4% | -$80 | 0.01% | 792 |
|
|
2015
Q2 | $2.52K | Sell |
190,368
-5,738
| -3% | -$76 | 0.01% | 723 |
|
|
2015
Q1 | $2.52M | Buy |
196,106
+96,399
| +97% | +$1.24M | 0.01% | 729 |
|
|
2014
Q4 | $1.37M | Buy |
99,707
+55,321
| +125% | +$762K | 0.01% | 992 |
|
|
2014
Q3 | $629K | Hold |
44,386
| – | – | ﹤0.01% | 1226 |
|
|
2014
Q2 | $690K | Sell |
44,386
-2,057
| -4% | -$32K | ﹤0.01% | 1241 |
|
|
2014
Q1 | $663K | Sell |
46,443
-4,092
| -8% | -$58.4K | ﹤0.01% | 1224 |
|
|
2013
Q4 | $733K | Sell |
50,535
-42
| -0.1% | -$609 | ﹤0.01% | 1145 |
|
|
2013
Q3 | $672K | Buy |
50,577
+1,130
| +2% | +$15K | ﹤0.01% | 1171 |
|
|
2013
Q2 | $593K | Buy |
+49,447
| New | +$593K | ﹤0.01% | 1194 |
|