RRAM
River Road Asset Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Sell |
334,519
-458,795
| -58% | -$6.03M | 0.06% | 171 |
|
|
2025
Q1 | $9.85M | Sell |
793,314
-52,730
| -6% | -$655K | 0.13% | 125 |
|
|
2024
Q4 | $10.9M | Sell |
846,044
-165,224
| -16% | -$2.13M | 0.14% | 117 |
|
|
2024
Q3 | $20.3M | Sell |
1,011,268
-45,042
| -4% | -$904K | 0.27% | 98 |
|
|
2024
Q2 | $18.6M | Sell |
1,056,310
-48,334
| -4% | -$849K | 0.27% | 101 |
|
|
2024
Q1 | $19.8M | Sell |
1,104,644
-307,787
| -22% | -$5.52M | 0.27% | 101 |
|
|
2023
Q4 | $27.2M | Sell |
1,412,431
-1,361,689
| -49% | -$26.2M | 0.38% | 82 |
|
|
2023
Q3 | $42.2M | Sell |
2,774,120
-10,986
| -0.4% | -$167K | 0.6% | 55 |
|
|
2023
Q2 | $57.7M | Buy |
2,785,106
+116,110
| +4% | +$2.41M | 0.8% | 45 |
|
|
2023
Q1 | $64.3M | Buy |
2,668,996
+66,653
| +3% | +$1.61M | 0.88% | 44 |
|
|
2022
Q4 | $74.8M | Sell |
2,602,343
-152,224
| -6% | -$4.38M | 1.03% | 32 |
|
|
2022
Q3 | $62.3M | Sell |
2,754,567
-133,901
| -5% | -$3.03M | 0.93% | 36 |
|
|
2022
Q2 | $60.7M | Sell |
2,888,468
-1,355,888
| -32% | -$28.5M | 0.85% | 40 |
|
|
2022
Q1 | $109M | Sell |
4,244,356
-363,838
| -8% | -$9.36M | 1.21% | 27 |
|
|
2021
Q4 | $112M | Sell |
4,608,194
-42,195
| -0.9% | -$1.03M | 1.19% | 32 |
|
|
2021
Q3 | $106M | Buy |
4,650,389
+790,013
| +20% | +$18M | 1.17% | 26 |
|
|
2021
Q2 | $101M | Sell |
3,860,376
-537,798
| -12% | -$14M | 1.08% | 32 |
|
|
2021
Q1 | $118M | Sell |
4,398,174
-875,430
| -17% | -$23.5M | 1.43% | 23 |
|
|
2020
Q4 | $124M | Sell |
5,273,604
-601,430
| -10% | -$14.1M | 1.76% | 18 |
|
|
2020
Q3 | $106M | Sell |
5,875,034
-523,090
| -8% | -$9.47M | 1.74% | 18 |
|
|
2020
Q2 | $92.7M | Buy |
6,398,124
+757,363
| +13% | +$11M | 1.59% | 19 |
|
|
2020
Q1 | $76.7M | Buy |
5,640,761
+1,181,859
| +27% | +$16.1M | 1.72% | 12 |
|
|
2019
Q4 | $88.7M | Buy |
4,458,902
+484,761
| +12% | +$9.65M | 1.4% | 19 |
|
|
2019
Q3 | $64.9M | Buy |
+3,974,141
| New | +$64.9M | 1.23% | 19 |
|