Royal London 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,684
| Closed | -$505K | – | 716 |
|
|
2025
Q1 | $505K | Buy |
+40,684
| New | +$471K | ﹤0.01% | 674 |
|
|
2023
Q2 | – | Sell |
-13,982
| Closed | -$337K | – | 679 |
|
|
2023
Q1 | $337K | Buy |
+13,982
| New | +$355K | ﹤0.01% | 645 |
|
|
2021
Q3 | – | Sell |
-240,753
| Closed | -$6.28M | – | 666 |
|
|
2021
Q2 | $6.28M | Hold |
240,753
| – | – | 0.03% | 457 |
|
|
2021
Q1 | $6.46M | Buy |
240,753
+5,824
| +2% | +$155K | 0.03% | 414 |
|
|
2020
Q4 | $5.52M | Sell |
234,929
-6,375
| -3% | -$132K | 0.03% | 420 |
|
|
2020
Q3 | $4.34M | Sell |
241,304
-1,515
| -0.6% | -$25.3K | 0.03% | 433 |
|
|
2020
Q2 | $3.48M | Sell |
242,819
-11,292
| -4% | -$148K | 0.02% | 460 |
|
|
2020
Q1 | $3.47M | Hold |
254,111
| – | – | 0.03% | 440 |
|
|
2019
Q4 | $5.09M | Sell |
254,111
-10,102
| -4% | -$181K | 0.04% | 417 |
|
|
2019
Q3 | $4.32M | Hold |
264,213
| – | – | 0.03% | 451 |
|
|
2019
Q2 | $4.43M | Hold |
264,213
| – | – | 0.04% | 386 |
|
|
2019
Q1 | $4.78M | Sell |
264,213
-37,296
| -12% | -$627K | 0.04% | 438 |
|
|
2018
Q4 | $4.3M | Buy |
301,509
+40,865
| +16% | +$614K | 0.04% | 444 |
|
|
2018
Q3 | $3.65M | Sell |
260,644
-9,265
| -3% | -$125K | 0.04% | 408 |
|
|
2018
Q2 | $3.62M | Buy |
+269,909
| New | +$3.32M | 0.04% | 464 |
|
|
2016
Q2 | $2.99M | Sell |
239,736
-1,676,963
| -87% | -$18.9M | 0.05% | 389 |
|
|
2016
Q1 | $163K | Buy |
1,916,699
+1,674,973
| +693% | +$16.7M | 0.23% | 101 |
|
|
2015
Q4 | $2.3M | Hold |
241,726
| – | – | 0.04% | 449 |
|
|
2015
Q3 | $2.37M | Buy |
+241,726
| New | +$2.92M | 0.04% | 451 |
|
|
2014
Q4 | $28.7K | Buy |
204,734
+39,546
| +24% | +$540K | 0.05% | 360 |
|
|
2014
Q3 | $2.35M | Buy |
165,188
+12,451
| +8% | +$185K | 0.06% | 337 |
|
|
2014
Q2 | $2.19M | Sell |
152,737
-751
| -0.5% | -$10.8K | 0.05% | 380 |
|
|
2014
Q1 | $2.15M | Buy |
153,488
+2,396
| +2% | +$33.8K | 0.05% | 389 |
|
|
2013
Q4 | $2.19M | Sell |
151,092
-17,762
| -11% | -$253K | 0.06% | 370 |
|
|
2013
Q3 | $2.38M | Hold |
168,854
| – | – | 0.06% | 339 |
|
|
2013
Q2 | $2.02M | Buy |
+168,854
| New | +$2.15M | 0.06% | 366 |
|
Other funds holding AES
OAG
