Parnassus Investments’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,698,870
| Closed | -$95.2M | – | 131 |
|
|
2022
Q1 | $95.2M | Hold |
3,698,870
| – | – | 0.19% | 96 |
|
|
2021
Q4 | $89.9M | Hold |
3,698,870
| – | – | 0.17% | 96 |
|
|
2021
Q3 | $84.4M | Buy |
3,698,870
+34,549
| +0.9% | +$789K | 0.18% | 100 |
|
|
2021
Q2 | $95.5M | Buy |
3,664,321
+424,841
| +13% | +$11.1M | 0.21% | 94 |
|
|
2021
Q1 | $86.9M | Buy |
+3,239,480
| New | +$86.8M | 0.21% | 88 |
|