Parametric Portfolio Associates’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $50.7M | Sell |
1,970,624
-2,952
| -0.1% | -$76K | 0.03% | 555 |
|
|
2021
Q4 | $48M | Sell |
1,973,576
-150,271
| -7% | -$3.65M | 0.02% | 577 |
|
|
2021
Q3 | $48.5M | Sell |
2,123,847
-883,213
| -29% | -$20.2M | 0.03% | 563 |
|
|
2021
Q2 | $78.4M | Buy |
3,007,060
+31,958
| +1% | +$833K | 0.04% | 406 |
|
|
2021
Q1 | $79.8M | Buy |
2,975,102
+117,603
| +4% | +$3.15M | 0.05% | 392 |
|
|
2020
Q4 | $67.2M | Buy |
2,857,499
+14,835
| +0.5% | +$349K | 0.04% | 403 |
|
|
2020
Q3 | $51.5M | Buy |
2,842,664
+46,676
| +2% | +$845K | 0.04% | 426 |
|
|
2020
Q2 | $40.5M | Sell |
2,795,988
-102,909
| -4% | -$1.49M | 0.03% | 510 |
|
|
2020
Q1 | $39.4M | Sell |
2,898,897
-205,488
| -7% | -$2.79M | 0.04% | 445 |
|
|
2019
Q4 | $61.8M | Sell |
3,104,385
-340,598
| -10% | -$6.78M | 0.05% | 378 |
|
|
2019
Q3 | $56.3M | Sell |
3,444,983
-262,108
| -7% | -$4.28M | 0.05% | 378 |
|
|
2019
Q2 | $62.1M | Buy |
3,707,091
+3,808
| +0.1% | +$63.8K | 0.05% | 340 |
|
|
2019
Q1 | $67M | Buy |
3,703,283
+236,780
| +7% | +$4.28M | 0.06% | 305 |
|
|
2018
Q4 | $50.1M | Buy |
3,466,503
+197,175
| +6% | +$2.85M | 0.05% | 344 |
|
|
2018
Q3 | $45.8M | Buy |
3,269,328
+68,173
| +2% | +$954K | 0.04% | 425 |
|
|
2018
Q2 | $42.9M | Buy |
3,201,155
+347,768
| +12% | +$4.66M | 0.04% | 422 |
|
|
2018
Q1 | $32.4M | Buy |
2,853,387
+214,688
| +8% | +$2.44M | 0.03% | 550 |
|
|
2017
Q4 | $28.6M | Sell |
2,638,699
-274,786
| -9% | -$2.98M | 0.03% | 592 |
|
|
2017
Q3 | $32.1M | Buy |
2,913,485
+211,075
| +8% | +$2.33M | 0.03% | 506 |
|
|
2017
Q2 | $30M | Buy |
2,702,410
+985,919
| +57% | +$11M | 0.04% | 491 |
|
|
2017
Q1 | $19.2M | Sell |
1,716,491
-679,147
| -28% | -$7.59M | 0.03% | 642 |
|
|
2016
Q4 | $27.8M | Buy |
2,395,638
+341,851
| +17% | +$3.97M | 0.04% | 459 |
|
|
2016
Q3 | $26.4M | Buy |
2,053,787
+353,045
| +21% | +$4.54M | 0.04% | 456 |
|
|
2016
Q2 | $21.2M | Buy |
1,700,742
+279,740
| +20% | +$3.49M | 0.03% | 512 |
|
|
2016
Q1 | $16.8M | Sell |
1,421,002
-1,625
| -0.1% | -$19.2K | 0.03% | 609 |
|
|
2015
Q4 | $13.6M | Sell |
1,422,627
-222,068
| -14% | -$2.13M | 0.02% | 687 |
|
|
2015
Q3 | $16.1M | Sell |
1,644,695
-484,336
| -23% | -$4.74M | 0.03% | 556 |
|
|
2015
Q2 | $28.2M | Buy |
2,129,031
+344,428
| +19% | +$4.57M | 0.06% | 353 |
|
|
2015
Q1 | $22.9M | Sell |
1,784,603
-393,714
| -18% | -$5.06M | 0.05% | 425 |
|
|
2014
Q4 | $30M | Buy |
2,178,317
+375,285
| +21% | +$5.17M | 0.06% | 322 |
|
|
2014
Q3 | $25.6M | Buy |
1,803,032
+15,625
| +0.9% | +$222K | 0.06% | 355 |
|
|
2014
Q2 | $27.8M | Buy |
1,787,407
+15,254
| +0.9% | +$237K | 0.06% | 328 |
|
|
2014
Q1 | $25.3M | Sell |
1,772,153
-92,925
| -5% | -$1.33M | 0.06% | 342 |
|
|
2013
Q4 | $27.1M | Buy |
1,865,078
+132,333
| +8% | +$1.92M | 0.07% | 314 |
|
|
2013
Q3 | $23M | Buy |
1,732,745
+8,284
| +0.5% | +$110K | 0.06% | 337 |
|
|
2013
Q2 | $20.7M | Buy |
+1,724,461
| New | +$20.7M | 0.06% | 346 |
|