PI
PineBridge Investments’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-65,421
| Closed | -$842K | – | 715 |
|
|
2024
Q4 | $842K | Buy |
+65,421
| New | +$842K | 0.01% | 643 |
|
|
2024
Q1 | – | Sell |
-55,293
| Closed | -$1.06M | – | 574 |
|
|
2023
Q4 | $1.06M | Sell |
55,293
-46,185
| -46% | -$889K | 0.01% | 445 |
|
|
2023
Q3 | $1.54M | Sell |
101,478
-366,164
| -78% | -$5.57M | 0.02% | 394 |
|
|
2023
Q2 | $9.69M | Buy |
467,642
+72,826
| +18% | +$1.51M | 0.1% | 187 |
|
|
2023
Q1 | $9.51M | Buy |
394,816
+287,933
| +269% | +$6.93M | 0.11% | 205 |
|
|
2022
Q4 | $3.07M | Buy |
+106,883
| New | +$3.07M | 0.04% | 312 |
|
|
2021
Q4 | – | Sell |
-131,071
| Closed | -$2.99M | – | 789 |
|
|
2021
Q3 | $2.99M | Buy |
131,071
+15,736
| +14% | +$359K | 0.04% | 347 |
|
|
2021
Q2 | $3.01M | Sell |
115,335
-29,842
| -21% | -$778K | 0.03% | 388 |
|
|
2021
Q1 | $3.89M | Sell |
145,177
-278,688
| -66% | -$7.47M | 0.05% | 357 |
|
|
2020
Q4 | $9.96M | Buy |
423,865
+423,293
| +74,002% | +$9.95M | 0.15% | 170 |
|
|
2020
Q3 | $10K | Sell |
572
-619,867
| -100% | -$10.8M | ﹤0.01% | 628 |
|
|
2020
Q2 | $8.99M | Sell |
620,439
-330,565
| -35% | -$4.79M | 0.17% | 147 |
|
|
2020
Q1 | $12.9M | Sell |
951,004
-181,152
| -16% | -$2.46M | 0.3% | 80 |
|
|
2019
Q4 | $22.5M | Sell |
1,132,156
-204,662
| -15% | -$4.07M | 0.35% | 73 |
|
|
2019
Q3 | $21.8M | Sell |
1,336,818
-585,531
| -30% | -$9.57M | 0.35% | 66 |
|
|
2019
Q2 | $32.2M | Buy |
1,922,349
+611,673
| +47% | +$10.3M | 0.52% | 46 |
|
|
2019
Q1 | $23.7M | Sell |
1,310,676
-133,409
| -9% | -$2.41M | 0.48% | 53 |
|
|
2018
Q4 | $20.9M | Sell |
1,444,085
-309,762
| -18% | -$4.48M | 0.47% | 61 |
|
|
2018
Q3 | $24.6M | Buy |
1,753,847
+1,106,753
| +171% | +$15.5M | 0.46% | 57 |
|
|
2018
Q2 | $8.68M | Sell |
647,094
-35,257
| -5% | -$473K | 0.21% | 131 |
|
|
2018
Q1 | $7.76M | Sell |
682,351
-19,302
| -3% | -$219K | 0.18% | 134 |
|
|
2017
Q4 | $7.6M | Sell |
701,653
-119,387
| -15% | -$1.29M | 0.2% | 131 |
|
|
2017
Q3 | $9.05M | Buy |
821,040
+56,826
| +7% | +$626K | 0.22% | 117 |
|
|
2017
Q2 | $8.49M | Sell |
764,214
-43,682
| -5% | -$485K | 0.22% | 117 |
|
|
2017
Q1 | $9.03M | Buy |
807,896
+142,030
| +21% | +$1.59M | 0.24% | 115 |
|
|
2016
Q4 | $7.74M | Buy |
665,866
+7,434
| +1% | +$86.4K | 0.23% | 117 |
|
|
2016
Q3 | $8.46M | Sell |
658,432
-200,935
| -23% | -$2.58M | 0.38% | 98 |
|
|
2016
Q2 | $10.7M | Buy |
859,367
+105,023
| +14% | +$1.31M | 0.55% | 62 |
|
|
2016
Q1 | $8.9M | Buy |
754,344
+332,817
| +79% | +$3.93M | 0.46% | 74 |
|
|
2015
Q4 | $4.03M | Sell |
421,527
-283,771
| -40% | -$2.72M | 0.17% | 147 |
|
|
2015
Q3 | $6.91M | Buy |
705,298
+14,027
| +2% | +$137K | 0.29% | 102 |
|
|
2015
Q2 | $9.17M | Sell |
691,271
-414,753
| -37% | -$5.5M | 0.36% | 87 |
|
|
2015
Q1 | $14.2M | Buy |
1,106,024
+67,947
| +7% | +$873K | 0.52% | 57 |
|
|
2014
Q4 | $14.3M | Buy |
1,038,077
+855,401
| +468% | +$11.8M | 0.54% | 51 |
|
|
2014
Q3 | $2.59M | Sell |
182,676
-800,146
| -81% | -$11.3M | 0.11% | 197 |
|
|
2014
Q2 | $15.3M | Sell |
982,822
-17,051
| -2% | -$265K | 0.61% | 46 |
|
|
2014
Q1 | $14.3M | Buy |
999,873
+764,442
| +325% | +$10.9M | 0.47% | 74 |
|
|
2013
Q4 | $3.42M | Sell |
235,431
-48,031
| -17% | -$697K | 0.1% | 178 |
|
|
2013
Q3 | $3.77M | Sell |
283,462
-840,118
| -75% | -$11.2M | 0.12% | 180 |
|
|
2013
Q2 | $13.5M | Buy |
+1,123,580
| New | +$13.5M | 0.43% | 79 |
|