State Street’s The AES Corporation AESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-174,455
| Closed | -$13.2M | – | 4452 |
|
|
2023
Q4 | $13.2M | Sell |
174,455
-51,000
| -23% | -$3.87M | ﹤0.01% | 2432 |
|
|
2023
Q3 | $13.8M | Sell |
225,455
-10,000
| -4% | -$610K | ﹤0.01% | 2407 |
|
|
2023
Q2 | $19.1M | Buy |
235,455
+65,344
| +38% | +$5.31M | ﹤0.01% | 2265 |
|
|
2023
Q1 | $15.2M | Sell |
170,111
-22,362
| -12% | -$2M | ﹤0.01% | 2410 |
|
|
2022
Q4 | $19.7M | Buy |
192,473
+500
| +0.3% | +$51.1K | ﹤0.01% | 2256 |
|
|
2022
Q3 | $16.9M | Buy |
191,973
+8,973
| +5% | +$788K | ﹤0.01% | 2348 |
|
|
2022
Q2 | $15.8M | Sell |
183,000
-14,000
| -7% | -$1.21M | ﹤0.01% | 2417 |
|
|
2022
Q1 | $19.6M | Sell |
197,000
-34,000
| -15% | -$3.38M | ﹤0.01% | 2426 |
|
|
2021
Q4 | $22.1M | Sell |
231,000
-16,000
| -6% | -$1.53M | ﹤0.01% | 2411 |
|
|
2021
Q3 | $23.8M | Sell |
247,000
-23,000
| -9% | -$2.21M | ﹤0.01% | 2357 |
|
|
2021
Q2 | $28.8M | Buy |
270,000
+60,000
| +29% | +$6.39M | ﹤0.01% | 2268 |
|
|
2021
Q1 | $21.6M | Buy |
+210,000
| New | +$21.6M | ﹤0.01% | 2332 |
|