Pictet Asset Management (UK)’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $156M | Sell |
6,001,301
-1,171,050
| -16% | -$30.5M | 0.17% | 172 |
|
|
2021
Q1 | $192M | Buy |
7,172,351
+3,702,871
| +107% | +$99.3M | 0.23% | 128 |
|
|
2020
Q4 | $81.5M | Buy |
3,469,480
+3,164,267
| +1,037% | +$74.4M | 0.11% | 234 |
|
|
2020
Q3 | $5.53M | Sell |
305,213
-15,900
| -5% | -$288K | 0.01% | 694 |
|
|
2020
Q2 | $4.65M | Sell |
321,113
-9,080
| -3% | -$132K | 0.01% | 704 |
|
|
2020
Q1 | $4.49M | Sell |
330,193
-2,780,356
| -89% | -$37.8M | 0.01% | 667 |
|
|
2019
Q4 | $61.9M | Buy |
3,110,549
+99,436
| +3% | +$1.98M | 0.11% | 229 |
|
|
2019
Q3 | $49.2M | Buy |
3,011,113
+254,907
| +9% | +$4.17M | 0.1% | 227 |
|
|
2019
Q2 | $46.2M | Buy |
2,756,206
+158,642
| +6% | +$2.66M | 0.1% | 246 |
|
|
2019
Q1 | $47M | Buy |
2,597,564
+5,124
| +0.2% | +$92.6K | 0.1% | 245 |
|
|
2018
Q4 | $37.5K | Sell |
2,592,440
-459,175
| -15% | -$6.64K | 0.09% | 263 |
|
|
2018
Q3 | $42.7M | Sell |
3,051,615
-1,020,209
| -25% | -$14.3M | 0.09% | 267 |
|
|
2018
Q2 | $54.6M | Sell |
4,071,824
-134,448
| -3% | -$1.8M | 0.13% | 214 |
|
|
2018
Q1 | $47.8M | Sell |
4,206,272
-169,929
| -4% | -$1.93M | 0.12% | 240 |
|
|
2017
Q4 | $47.4M | Sell |
4,376,201
-86,853
| -2% | -$941K | 0.12% | 226 |
|
|
2017
Q3 | $49.2M | Sell |
4,463,054
-900,996
| -17% | -$9.93M | 0.14% | 205 |
|
|
2017
Q2 | $62.7M | Sell |
5,364,050
-356,943
| -6% | -$4.17M | 0.19% | 154 |
|
|
2017
Q1 | $64M | Buy |
5,720,993
+254,927
| +5% | +$2.85M | 0.21% | 141 |
|
|
2016
Q4 | $63.5M | Buy |
5,466,066
+55,488
| +1% | +$645K | 0.24% | 119 |
|
|
2016
Q3 | $69.5M | Buy |
5,410,578
+5,062,111
| +1,453% | +$65M | 0.26% | 106 |
|
|
2016
Q2 | $3.87M | Sell |
348,467
-17,200
| -5% | -$191K | 0.02% | 637 |
|
|
2016
Q1 | $3.58M | Buy |
365,667
+15,800
| +5% | +$155K | 0.02% | 600 |
|
|
2015
Q4 | $3.35M | Sell |
349,867
-26,800
| -7% | -$256K | 0.01% | 641 |
|
|
2015
Q3 | $3.69M | Sell |
376,667
-5,400
| -1% | -$52.9K | 0.02% | 620 |
|
|
2015
Q2 | $4.89M | Buy |
382,067
+3,200
| +0.8% | +$41K | 0.02% | 595 |
|
|
2015
Q1 | $5.02M | Sell |
378,867
-3,100
| -0.8% | -$41.1K | 0.02% | 583 |
|
|
2014
Q4 | $5.26M | Buy |
381,967
+1,367
| +0.4% | +$18.8K | 0.02% | 566 |
|
|
2014
Q3 | $5.4M | Hold |
380,600
| – | – | 0.03% | 524 |
|
|
2014
Q2 | $5.92M | Buy |
380,600
+5,300
| +1% | +$82.4K | 0.03% | 506 |
|
|
2014
Q1 | $5.36M | Buy |
375,300
+8,500
| +2% | +$121K | 0.03% | 514 |
|
|
2013
Q4 | $5.32M | Buy |
366,800
+12,700
| +4% | +$184K | 0.03% | 493 |
|
|
2013
Q3 | $4.71M | Buy |
354,100
+4,800
| +1% | +$63.8K | 0.03% | 524 |
|
|
2013
Q2 | $4.19M | Buy |
+349,300
| New | +$4.19M | 0.02% | 528 |
|