PGGM Investments’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-421,472
| Closed | -$5.73M | – | 257 |
|
|
2020
Q1 | $5.73M | Sell |
421,472
-421,459
| -50% | -$5.73M | 0.04% | 218 |
|
|
2019
Q4 | $16.8M | Sell |
842,931
-1,145,240
| -58% | -$22.8M | 0.09% | 185 |
|
|
2019
Q3 | $32.5M | Hold |
1,988,171
| – | – | 0.16% | 154 |
|
|
2019
Q2 | $33.3M | Hold |
1,988,171
| – | – | 0.17% | 151 |
|
|
2019
Q1 | $35.9M | Hold |
1,988,171
| – | – | 0.18% | 139 |
|
|
2018
Q4 | $28.7M | Buy |
1,988,171
+1,814,671
| +1,046% | +$26.2M | 0.17% | 154 |
|
|
2018
Q3 | $2.43M | Hold |
173,500
| – | – | 0.01% | 267 |
|
|
2018
Q2 | $2.33M | Hold |
173,500
| – | – | 0.01% | 264 |
|
|
2018
Q1 | $1.97M | Hold |
173,500
| – | – | 0.01% | 277 |
|
|
2017
Q4 | $1.88M | Sell |
173,500
-107,428
| -38% | -$1.16M | 0.01% | 288 |
|
|
2017
Q3 | $3.1M | Sell |
280,928
-141,513
| -33% | -$1.56M | 0.02% | 351 |
|
|
2017
Q2 | $4.69M | Sell |
422,441
-2,860
| -0.7% | -$31.8K | 0.02% | 339 |
|
|
2017
Q1 | $4.76M | Sell |
425,301
-26,703
| -6% | -$299K | 0.02% | 332 |
|
|
2016
Q4 | $5.25M | Sell |
452,004
-18,379
| -4% | -$214K | 0.03% | 333 |
|
|
2016
Q3 | $6.04M | Sell |
470,383
-2,172
| -0.5% | -$27.9K | 0.03% | 317 |
|
|
2016
Q2 | $5.9M | Buy |
472,555
+32,964
| +7% | +$411K | 0.03% | 322 |
|
|
2016
Q1 | $5.19M | Buy |
439,591
+10,680
| +2% | +$126K | 0.03% | 345 |
|
|
2015
Q4 | $4.11M | Sell |
428,911
-16,226
| -4% | -$155K | 0.02% | 353 |
|
|
2015
Q3 | $4.36M | Buy |
445,137
+2,572
| +0.6% | +$25.2K | 0.02% | 343 |
|
|
2015
Q2 | $5.87M | Sell |
442,565
-33,292
| -7% | -$441K | 0.03% | 340 |
|
|
2015
Q1 | $6.12M | Sell |
475,857
-54,028
| -10% | -$694K | 0.03% | 348 |
|
|
2014
Q4 | $7.3M | Buy |
529,885
+7,434
| +1% | +$102K | 0.03% | 339 |
|
|
2014
Q3 | $7.41M | Buy |
522,451
+16,911
| +3% | +$240K | 0.04% | 331 |
|
|
2014
Q2 | $7.86M | Buy |
505,540
+18,697
| +4% | +$291K | 0.04% | 329 |
|
|
2014
Q1 | $6.95M | Buy |
+486,843
| New | +$6.95M | 0.04% | 324 |
|