Schroder Investment Management Group’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Hold |
18,228
| – | – | ﹤0.01% | 1123 |
|
|
2025
Q1 | $226K | Sell |
18,228
-36,221
| -67% | -$450K | ﹤0.01% | 1146 |
|
|
2024
Q4 | $689K | Buy |
54,449
+8,809
| +19% | +$111K | ﹤0.01% | 1063 |
|
|
2024
Q3 | $916K | Sell |
45,640
-21,089
| -32% | -$423K | ﹤0.01% | 1042 |
|
|
2024
Q2 | $1.17M | Sell |
66,729
-5,931
| -8% | -$104K | ﹤0.01% | 1000 |
|
|
2024
Q1 | $1.3M | Sell |
72,660
-730
| -1% | -$13.1K | ﹤0.01% | 983 |
|
|
2023
Q4 | $1.41M | Sell |
73,390
-16,395
| -18% | -$316K | ﹤0.01% | 963 |
|
|
2023
Q3 | $1.36M | Buy |
89,785
+38,508
| +75% | +$585K | ﹤0.01% | 966 |
|
|
2023
Q2 | $1.06M | Sell |
51,277
-7,798
| -13% | -$162K | ﹤0.01% | 1044 |
|
|
2023
Q1 | $1.42M | Sell |
59,075
-6,576
| -10% | -$158K | ﹤0.01% | 1014 |
|
|
2022
Q4 | $1.89M | Buy |
65,651
+6,124
| +10% | +$176K | ﹤0.01% | 955 |
|
|
2022
Q3 | $1.35M | Sell |
59,527
-13,157
| -18% | -$297K | ﹤0.01% | 1001 |
|
|
2022
Q2 | $1.53M | Buy |
72,684
+19,631
| +37% | +$412K | ﹤0.01% | 1013 |
|
|
2022
Q1 | $1.35M | Buy |
53,053
+33,695
| +174% | +$857K | ﹤0.01% | 1084 |
|
|
2021
Q4 | $470K | Sell |
19,358
-21,501
| -53% | -$522K | ﹤0.01% | 1119 |
|
|
2021
Q3 | $933K | Sell |
40,859
-96,237
| -70% | -$2.2M | ﹤0.01% | 1114 |
|
|
2021
Q2 | $3.57M | Sell |
137,096
-20,749
| -13% | -$541K | ﹤0.01% | 896 |
|
|
2021
Q1 | $4.23M | Buy |
157,845
+14,179
| +10% | +$380K | 0.01% | 856 |
|
|
2020
Q4 | $3.38M | Sell |
143,666
-2,157
| -1% | -$50.7K | ﹤0.01% | 893 |
|
|
2020
Q3 | $2.7M | Sell |
145,823
-594,191
| -80% | -$11M | ﹤0.01% | 841 |
|
|
2020
Q2 | $10.7M | Sell |
740,014
-1,834,698
| -71% | -$26.6M | 0.02% | 552 |
|
|
2020
Q1 | $35.1M | Buy |
2,574,712
+337,764
| +15% | +$4.6M | 0.08% | 273 |
|
|
2019
Q4 | $44.5M | Buy |
2,236,948
+672,351
| +43% | +$13.4M | 0.07% | 296 |
|
|
2019
Q3 | $25.5M | Buy |
1,564,597
+292,895
| +23% | +$4.78M | 0.05% | 411 |
|
|
2019
Q2 | $21.3M | Sell |
1,271,702
-669,791
| -34% | -$11.2M | 0.04% | 430 |
|
|
2019
Q1 | $35.1M | Sell |
1,941,493
-243,825
| -11% | -$4.41M | 0.06% | 328 |
|
|
2018
Q4 | $31.6K | Buy |
2,185,318
+1,870,280
| +594% | +$27K | 0.06% | 338 |
|
|
2018
Q3 | $4.41M | Sell |
315,038
-262,759
| -45% | -$3.68M | 0.01% | 723 |
|
|
2018
Q2 | $7.81M | Sell |
577,797
-120,075
| -17% | -$1.62M | 0.01% | 639 |
|
|
2018
Q1 | $7.94M | Sell |
697,872
-502,345
| -42% | -$5.71M | 0.01% | 653 |
|
|
2017
Q4 | $13M | Buy |
1,200,217
+108,377
| +10% | +$1.17M | 0.02% | 593 |
|
|
2017
Q3 | $12.1M | Buy |
1,091,840
+307,915
| +39% | +$3.41M | 0.02% | 584 |
|
|
2017
Q2 | $8.75M | Buy |
783,925
+209,924
| +37% | +$2.34M | 0.02% | 626 |
|
|
2017
Q1 | $6.36M | Buy |
574,001
+298,626
| +108% | +$3.31M | 0.01% | 681 |
|
|
2016
Q4 | $3.2M | Buy |
275,375
+77,675
| +39% | +$903K | 0.01% | 772 |
|
|
2016
Q3 | $2.54M | Buy |
197,700
+193,800
| +4,969% | +$2.49M | ﹤0.01% | 816 |
|
|
2016
Q2 | $49K | Buy |
+3,900
| New | +$49K | ﹤0.01% | 1095 |
|
|
2016
Q1 | – | Sell |
-552,072
| Closed | -$5.28M | – | 1137 |
|
|
2015
Q4 | $5.28M | Sell |
552,072
-19,582
| -3% | -$187K | 0.01% | 737 |
|
|
2015
Q3 | $5.6M | Buy |
571,654
+290,369
| +103% | +$2.84M | 0.01% | 718 |
|
|
2015
Q2 | $3.7M | Sell |
281,285
-4,638
| -2% | -$61K | 0.01% | 774 |
|
|
2015
Q1 | $3.57M | Sell |
285,923
-175,368
| -38% | -$2.19M | 0.01% | 799 |
|
|
2014
Q4 | $6.35M | Sell |
461,291
-104,210
| -18% | -$1.43M | 0.01% | 744 |
|
|
2014
Q3 | $8.02M | Buy |
565,501
+45,480
| +9% | +$645K | 0.01% | 716 |
|
|
2014
Q2 | $8.09M | Buy |
520,021
+248,160
| +91% | +$3.86M | 0.01% | 681 |
|
|
2014
Q1 | $3.88M | Buy |
+271,861
| New | +$3.88M | ﹤0.01% | 822 |
|
|
2013
Q4 | – | Sell |
-6,700
| Closed | -$89K | – | 1475 |
|
|
2013
Q3 | $89K | Sell |
6,700
-11,700
| -64% | -$155K | ﹤0.01% | 1306 |
|
|
2013
Q2 | $221K | Buy |
+18,400
| New | +$221K | ﹤0.01% | 1215 |
|