Robeco Institutional Asset Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-321
| Closed | -$4.88K | – | 1096 |
|
|
2023
Q3 | $4.88K | Sell |
321
-137,916
| -100% | -$2.63M | ﹤0.01% | 1007 |
|
|
2023
Q2 | $2.87M | Sell |
138,237
-121,573
| -47% | -$2.68M | 0.01% | 637 |
|
|
2023
Q1 | $6.26M | Buy |
259,810
+239,097
| +1,154% | +$6.08M | 0.02% | 523 |
|
|
2022
Q4 | $596K | Sell |
20,713
-14,738
| -42% | -$397K | ﹤0.01% | 820 |
|
|
2022
Q3 | $802K | Sell |
35,451
-36,989
| -51% | -$877K | ﹤0.01% | 714 |
|
|
2022
Q2 | $1.52M | Buy |
72,440
+16,574
| +30% | +$362K | ﹤0.01% | 659 |
|
|
2022
Q1 | $1.44M | Sell |
55,866
-49,822
| -47% | -$1.13M | ﹤0.01% | 678 |
|
|
2021
Q4 | $2.57M | Sell |
105,688
-17,346
| -14% | -$422K | 0.01% | 620 |
|
|
2021
Q3 | $2.81M | Sell |
123,034
-34,403
| -22% | -$836K | 0.01% | 627 |
|
|
2021
Q2 | $4.1M | Sell |
157,437
-13,992
| -8% | -$369K | 0.01% | 610 |
|
|
2021
Q1 | $4.6M | Hold |
171,429
| – | – | 0.01% | 570 |
|
|
2020
Q4 | $4.03M | Buy |
171,429
+66,983
| +64% | +$1.39M | 0.01% | 577 |
|
|
2020
Q3 | $1.89M | Sell |
104,446
-44,961
| -30% | -$751K | 0.01% | 634 |
|
|
2020
Q2 | $2.16M | Sell |
149,407
-144,544
| -49% | -$1.9M | 0.01% | 657 |
|
|
2020
Q1 | $4M | Sell |
293,951
-30,477
| -9% | -$546K | 0.02% | 577 |
|
|
2019
Q4 | $6.46M | Sell |
324,428
-407,147
| -56% | -$7.28M | 0.02% | 565 |
|
|
2019
Q3 | $12M | Sell |
731,575
-619,730
| -46% | -$9.98M | 0.04% | 415 |
|
|
2019
Q2 | $22.6M | Buy |
1,351,305
+95,944
| +8% | +$1.63M | 0.08% | 312 |
|
|
2019
Q1 | $22.7M | Buy |
1,255,361
+333,334
| +36% | +$5.61M | 0.08% | 318 |
|
|
2018
Q4 | $13.3M | Sell |
922,027
-67,447
| -7% | -$1.01M | 0.06% | 363 |
|
|
2018
Q3 | $13.9M | Buy |
989,474
+582,019
| +143% | +$7.84M | 0.05% | 373 |
|
|
2018
Q2 | $5.46M | Buy |
407,455
+34,432
| +9% | +$424K | 0.02% | 509 |
|
|
2018
Q1 | $4.24M | Buy |
373,023
+24,533
| +7% | +$267K | 0.02% | 549 |
|
|
2017
Q4 | $3.77M | Buy |
348,490
+5,700
| +2% | +$61.7K | 0.02% | 539 |
|
|
2017
Q3 | $3.78M | Hold |
342,790
| – | – | 0.02% | 478 |
|
|
2017
Q2 | $3.81M | Buy |
342,790
+305,918
| +830% | +$3.51M | 0.02% | 472 |
|
|
2017
Q1 | $413K | Sell |
36,872
-3,242
| -8% | -$37K | ﹤0.01% | 741 |
|
|
2016
Q4 | $467K | Sell |
40,114
-9,957
| -20% | -$117K | ﹤0.01% | 659 |
|
|
2016
Q3 | $643K | Buy |
50,071
+26,272
| +110% | +$327K | ﹤0.01% | 665 |
|
|
2016
Q2 | $297K | Hold |
23,799
| – | – | ﹤0.01% | 731 |
|
|
2016
Q1 | $281K | Sell |
23,799
-1,976,419
| -99% | -$19.7M | ﹤0.01% | 749 |
|
|
2015
Q4 | $19.1M | Sell |
2,000,218
-3,071,189
| -61% | -$30.8M | 0.16% | 171 |
|
|
2015
Q3 | $49.6M | Buy |
5,071,407
+651,226
| +15% | +$7.86M | 0.38% | 83 |
|
|
2015
Q2 | $58.6M | Sell |
4,420,181
-436,724
| -9% | -$5.86M | 0.44% | 55 |
|
|
2015
Q1 | $62.4M | Sell |
4,856,905
-400,982
| -8% | -$5.02M | 0.47% | 55 |
|
|
2014
Q4 | $72.4M | Sell |
5,257,887
-403,005
| -7% | -$5.5M | 0.52% | 48 |
|
|
2014
Q3 | $80.3M | Sell |
5,660,892
-2,685,917
| -32% | -$39.9M | 0.57% | 45 |
|
|
2014
Q2 | $130M | Buy |
8,346,809
+94,885
| +1% | +$1.36M | 0.93% | 24 |
|
|
2014
Q1 | $118M | Buy |
8,251,924
+508,324
| +7% | +$7.17M | 0.9% | 25 |
|
|
2013
Q4 | $112M | Buy |
7,743,600
+97,551
| +1% | +$1.39M | 0.93% | 29 |
|
|
2013
Q3 | $102M | Sell |
7,646,049
-86,380
| -1% | -$1.11M | 0.99% | 30 |
|
|
2013
Q2 | $92.7M | Buy |
+7,732,429
| New | +$98.3M | 0.94% | 32 |
|
Other funds holding AES
OAG
