Renaissance Technologies’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-530,200
| Closed | -$6.82M | – | 3419 |
|
|
2024
Q4 | $6.82M | Sell |
530,200
-856,500
| -62% | -$11M | 0.01% | 1245 |
|
|
2024
Q3 | $27.8M | Buy |
+1,386,700
| New | +$27.8M | 0.04% | 527 |
|
|
2022
Q2 | – | Sell |
-54,000
| Closed | -$1.39M | – | 4184 |
|
|
2022
Q1 | $1.39M | Sell |
54,000
-486,700
| -90% | -$12.5M | ﹤0.01% | 2500 |
|
|
2021
Q4 | $13.1M | Sell |
540,700
-1,999,200
| -79% | -$48.6M | 0.02% | 938 |
|
|
2021
Q3 | $58M | Buy |
2,539,900
+1,610,600
| +173% | +$36.8M | 0.07% | 273 |
|
|
2021
Q2 | $24.2M | Buy |
+929,300
| New | +$24.2M | 0.03% | 645 |
|
|
2020
Q4 | – | Sell |
-2,779,200
| Closed | -$50.3M | – | 3349 |
|
|
2020
Q3 | $50.3M | Sell |
2,779,200
-7,198,600
| -72% | -$130M | 0.05% | 375 |
|
|
2020
Q2 | $145M | Sell |
9,977,800
-3,900,379
| -28% | -$56.5M | 0.12% | 162 |
|
|
2020
Q1 | $189M | Buy |
13,878,179
+320,079
| +2% | +$4.35M | 0.18% | 111 |
|
|
2019
Q4 | $270M | Buy |
13,558,100
+2,866,806
| +27% | +$57M | 0.21% | 94 |
|
|
2019
Q3 | $175M | Buy |
10,691,294
+760,794
| +8% | +$12.4M | 0.15% | 139 |
|
|
2019
Q2 | $166M | Buy |
9,930,500
+3,716,600
| +60% | +$62.3M | 0.15% | 149 |
|
|
2019
Q1 | $112M | Buy |
6,213,900
+2,802,900
| +82% | +$50.7M | 0.1% | 228 |
|
|
2018
Q4 | $49.3M | Buy |
3,411,000
+2,375,100
| +229% | +$34.3M | 0.05% | 431 |
|
|
2018
Q3 | $14.5M | Buy |
+1,035,900
| New | +$14.5M | 0.01% | 1118 |
|
|
2018
Q1 | – | Sell |
-3,394,400
| Closed | -$36.8M | – | 3350 |
|
|
2017
Q4 | $36.8M | Sell |
3,394,400
-461,300
| -12% | -$5M | 0.04% | 585 |
|
|
2017
Q3 | $42.5M | Buy |
3,855,700
+2,258,314
| +141% | +$24.9M | 0.05% | 496 |
|
|
2017
Q2 | $17.7M | Buy |
+1,597,386
| New | +$17.7M | 0.02% | 921 |
|
|
2016
Q4 | – | Sell |
-846,000
| Closed | -$10.9M | – | 3224 |
|
|
2016
Q3 | $10.9M | Sell |
846,000
-1,018,200
| -55% | -$13.1M | 0.02% | 1104 |
|
|
2016
Q2 | $23.3M | Buy |
1,864,200
+1,500,400
| +412% | +$18.7M | 0.04% | 595 |
|
|
2016
Q1 | $4.29M | Buy |
+363,800
| New | +$4.29M | 0.01% | 1737 |
|
|
2015
Q2 | – | Sell |
-32,400
| Closed | -$416K | – | 3205 |
|
|
2015
Q1 | $416K | Buy |
+32,400
| New | +$416K | ﹤0.01% | 2667 |
|
|
2014
Q4 | – | Sell |
-708,700
| Closed | -$10M | – | 2941 |
|
|
2014
Q3 | $10M | Sell |
708,700
-1,443,939
| -67% | -$20.5M | 0.03% | 753 |
|
|
2014
Q2 | $33.5M | Buy |
2,152,639
+2,103,739
| +4,302% | +$32.7M | 0.08% | 287 |
|
|
2014
Q1 | $698K | Buy |
+48,900
| New | +$698K | ﹤0.01% | 2221 |
|