Prudential plc’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,154
| Closed | -$252K | – | 867 |
|
|
2023
Q2 | $252K | Sell |
12,154
-8,013
| -40% | -$166K | ﹤0.01% | 855 |
|
|
2023
Q1 | $486K | Buy |
20,167
+12,047
| +148% | +$290K | 0.01% | 754 |
|
|
2022
Q4 | $234K | Buy |
+8,120
| New | +$234K | ﹤0.01% | 857 |
|
|
2021
Q4 | – | Sell |
-114,494
| Closed | -$2.61M | – | 485 |
|
|
2021
Q3 | $2.61M | Buy |
114,494
+60,067
| +110% | +$1.37M | 0.04% | 197 |
|
|
2021
Q2 | $1.42M | Sell |
54,427
-78,548
| -59% | -$2.05M | 0.01% | 324 |
|
|
2021
Q1 | $3.57M | Sell |
132,975
-17,425
| -12% | -$467K | 0.02% | 326 |
|
|
2020
Q4 | $3.53M | Sell |
150,400
-26,100
| -15% | -$613K | 0.02% | 321 |
|
|
2020
Q3 | $3.2M | Sell |
176,500
-59,200
| -25% | -$1.07M | 0.02% | 323 |
|
|
2020
Q2 | $3.42M | Sell |
235,700
-2,942,950
| -93% | -$42.6M | 0.02% | 297 |
|
|
2020
Q1 | $43.2M | Sell |
3,178,650
-655,350
| -17% | -$8.91M | 0.23% | 149 |
|
|
2019
Q4 | $76.3M | Buy |
3,834,000
+520,500
| +16% | +$10.4M | 0.32% | 100 |
|
|
2019
Q3 | $54.1M | Buy |
3,313,500
+316,443
| +11% | +$5.17M | 0.16% | 153 |
|
|
2019
Q2 | $50.2M | Sell |
2,997,057
-724,243
| -19% | -$12.1M | 0.15% | 153 |
|
|
2019
Q1 | $67.3M | Buy |
3,721,300
+873,050
| +31% | +$15.8M | 0.24% | 113 |
|
|
2018
Q4 | $41.2M | Sell |
2,848,250
-426,060
| -13% | -$6.16M | 0.17% | 142 |
|
|
2018
Q3 | $45.8M | Sell |
3,274,310
-301,390
| -8% | -$4.22M | 0.15% | 148 |
|
|
2018
Q2 | $48M | Buy |
+3,575,700
| New | +$48M | 0.15% | 149 |
|