Ontario Teachers' Pension Plan Board’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-103,860
| Closed | -$1.37M | – | 170 |
|
|
2025
Q3 | $1.37M | Sell |
103,860
-59,081
| -36% | -$767K | 0.03% | 126 |
|
|
2025
Q2 | $1.71M | Buy |
+162,941
| New | +$1.74M | 0.04% | 156 |
|
|
2024
Q2 | – | Sell |
-165,568
| Closed | -$2.97M | – | 454 |
|
|
2024
Q1 | $2.97M | Buy |
165,568
+6,953
| +4% | +$116K | 0.03% | 170 |
|
|
2023
Q4 | $3.05M | Sell |
158,615
-58,422
| -27% | -$950K | 0.03% | 133 |
|
|
2023
Q3 | $3.3M | Sell |
217,037
-58,104
| -21% | -$1.11M | 0.04% | 117 |
|
|
2023
Q2 | $5.7M | Buy |
275,141
+78,309
| +40% | +$1.72M | 0.06% | 47 |
|
|
2023
Q1 | $4.74M | Buy |
196,832
+175,371
| +817% | +$4.46M | 0.05% | 53 |
|
|
2022
Q4 | $617K | Buy |
+21,461
| New | +$578K | 0.01% | 411 |
|
|
2020
Q1 | – | Sell |
-176,844
| Closed | -$3.52M | – | 459 |
|
|
2019
Q4 | $3.52M | Sell |
176,844
-105,385
| -37% | -$1.89M | 0.07% | 222 |
|
|
2019
Q3 | $4.61M | Sell |
282,229
-99,498
| -26% | -$1.6M | 0.08% | 210 |
|
|
2019
Q2 | $6.4M | Buy |
381,727
+233,304
| +157% | +$3.95M | 0.12% | 160 |
|
|
2019
Q1 | $2.68M | Buy |
148,423
+81,510
| +122% | +$1.37M | 0.06% | 227 |
|
|
2018
Q4 | $968K | Buy |
+66,913
| New | +$1M | 0.02% | 381 |
|
|
2018
Q3 | – | Sell |
-93,269
| Closed | -$1.25M | – | 539 |
|
|
2018
Q2 | $1.25M | Sell |
93,269
-889,359
| -91% | -$10.9M | 0.02% | 392 |
|
|
2018
Q1 | $11.2M | Buy |
982,628
+886,689
| +924% | +$9.64M | 0.17% | 112 |
|
|
2017
Q4 | $1.04M | Buy |
95,939
+9,315
| +11% | +$101K | 0.01% | 463 |
|
|
2017
Q3 | $955K | Sell |
86,624
-58,297
| -40% | -$651K | 0.01% | 459 |
|
|
2017
Q2 | $1.61M | Sell |
144,921
-44,352
| -23% | -$509K | 0.02% | 418 |
|
|
2017
Q1 | $2.12M | Buy |
189,273
+61,413
| +48% | +$702K | 0.02% | 411 |
|
|
2016
Q4 | $1.49M | Buy |
127,860
+47,604
| +59% | +$559K | 0.02% | 445 |
|
|
2016
Q3 | $1.03M | Buy |
80,256
+3,238
| +4% | +$40.3K | 0.01% | 479 |
|
|
2016
Q2 | $961K | Buy |
77,018
+35,326
| +85% | +$398K | 0.01% | 480 |
|
|
2016
Q1 | $492K | Buy |
41,692
+12,338
| +42% | +$123K | 0.01% | 517 |
|
|
2015
Q4 | $281K | Buy |
29,354
+1,295
| +5% | +$13K | ﹤0.01% | 552 |
|
|
2015
Q3 | $275K | Sell |
28,059
-102,995
| -79% | -$1.24M | ﹤0.01% | 565 |
|
|
2015
Q2 | $1.74M | Buy |
131,054
+2,115
| +2% | +$28.4K | 0.01% | 539 |
|
|
2015
Q1 | $1.66M | Hold |
128,939
| – | – | 0.01% | 522 |
|
|
2014
Q4 | $1.77M | Hold |
128,939
| – | – | 0.01% | 460 |
|
|
2014
Q3 | $1.83M | Buy |
128,939
+12,569
| +11% | +$187K | 0.01% | 465 |
|
|
2014
Q2 | $1.81M | Sell |
116,370
-25,370
| -18% | -$364K | 0.01% | 439 |
|
|
2014
Q1 | $2.02M | Sell |
141,740
-19,641
| -12% | -$277K | 0.02% | 415 |
|
|
2013
Q4 | $2.34M | Sell |
161,381
-11,787
| -7% | -$168K | 0.02% | 413 |
|
|
2013
Q3 | $2.3M | Sell |
173,168
-10,890
| -6% | -$140K | 0.02% | 454 |
|
|
2013
Q2 | $2.21M | Buy |
+184,058
| New | +$2.34M | 0.02% | 447 |
|
Other funds holding AES
OAG
