OMERS Administration Corp’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Hold |
157,693
| – | – | 0.01% | 425 |
|
|
2025
Q1 | $1.96M | Buy |
157,693
+17,722
| +13% | +$220K | 0.02% | 394 |
|
|
2024
Q4 | $1.8M | Buy |
139,971
+116,617
| +499% | +$1.5M | 0.02% | 361 |
|
|
2024
Q3 | $468K | Hold |
23,354
| – | – | ﹤0.01% | 677 |
|
|
2024
Q2 | $410K | Buy |
+23,354
| New | +$410K | ﹤0.01% | 709 |
|
|
2020
Q1 | – | Sell |
-516,200
| Closed | -$10.3M | – | 184 |
|
|
2019
Q4 | $10.3M | Sell |
516,200
-137,000
| -21% | -$2.73M | 0.12% | 95 |
|
|
2019
Q3 | $10.7M | Buy |
653,200
+176,600
| +37% | +$2.89M | 0.11% | 95 |
|
|
2019
Q2 | $8.1M | Buy |
476,600
+46,600
| +11% | +$792K | 0.08% | 114 |
|
|
2019
Q1 | $8.06M | Buy |
+430,000
| New | +$8.06M | 0.09% | 71 |
|