Sumitomo Mitsui Trust Group’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Buy |
36,463
+917
| +3% | +$9.65K | ﹤0.01% | 959 |
|
|
2025
Q1 | $441K | Sell |
35,546
-1,994,810
| -98% | -$24.8M | ﹤0.01% | 952 |
|
|
2024
Q4 | $26.1M | Buy |
2,030,356
+434,356
| +27% | +$5.59M | 0.02% | 607 |
|
|
2024
Q3 | $32M | Buy |
1,596,000
+59,735
| +4% | +$1.2M | 0.02% | 571 |
|
|
2024
Q2 | $27M | Sell |
1,536,265
-39,164
| -2% | -$688K | 0.02% | 589 |
|
|
2024
Q1 | $28.2M | Sell |
1,575,429
-9,078
| -0.6% | -$163K | 0.02% | 642 |
|
|
2023
Q4 | $30.5M | Sell |
1,584,507
-2,218
| -0.1% | -$42.7K | 0.02% | 616 |
|
|
2023
Q3 | $24.1M | Sell |
1,586,725
-48,842
| -3% | -$742K | 0.02% | 652 |
|
|
2023
Q2 | $33.9M | Sell |
1,635,567
-235,389
| -13% | -$4.88M | 0.03% | 577 |
|
|
2023
Q1 | $45.1M | Sell |
1,870,956
-9,187
| -0.5% | -$221K | 0.03% | 528 |
|
|
2022
Q4 | $54.1M | Sell |
1,880,143
-18,429
| -1% | -$530K | 0.04% | 471 |
|
|
2022
Q3 | $42.9M | Sell |
1,898,572
-24,946
| -1% | -$564K | 0.04% | 524 |
|
|
2022
Q2 | $40.4M | Buy |
1,923,518
+106,835
| +6% | +$2.24M | 0.03% | 570 |
|
|
2022
Q1 | $46.7M | Sell |
1,816,683
-5,083
| -0.3% | -$131K | 0.03% | 552 |
|
|
2021
Q4 | $44.3M | Sell |
1,821,766
-89,045
| -5% | -$2.16M | 0.03% | 573 |
|
|
2021
Q3 | $43.6M | Sell |
1,910,811
-83,595
| -4% | -$1.91M | 0.03% | 575 |
|
|
2021
Q2 | $52M | Sell |
1,994,406
-210,455
| -10% | -$5.49M | 0.03% | 546 |
|
|
2021
Q1 | $59.1M | Sell |
2,204,861
-6,862
| -0.3% | -$184K | 0.04% | 488 |
|
|
2020
Q4 | $52M | Sell |
2,211,723
-299,931
| -12% | -$7.05M | 0.03% | 516 |
|
|
2020
Q3 | $45.5M | Sell |
2,511,654
-1,252,542
| -33% | -$22.7M | 0.03% | 517 |
|
|
2020
Q2 | $54.5M | Sell |
3,764,196
-65,739
| -2% | -$953K | 0.04% | 469 |
|
|
2020
Q1 | $52.1M | Buy |
3,829,935
+1,186,201
| +45% | +$16.1M | 0.04% | 430 |
|
|
2019
Q4 | $52.6M | Buy |
2,643,734
+120,450
| +5% | +$2.4M | 0.04% | 460 |
|
|
2019
Q3 | $41.2M | Sell |
2,523,284
-29,055
| -1% | -$475K | 0.04% | 500 |
|
|
2019
Q2 | $42.8M | Sell |
2,552,339
-368,407
| -13% | -$6.17M | 0.04% | 485 |
|
|
2019
Q1 | $52.8M | Buy |
2,920,746
+8,261
| +0.3% | +$149K | 0.05% | 404 |
|
|
2018
Q4 | $41.6M | Buy |
2,912,485
+605,402
| +26% | +$8.64M | 0.04% | 441 |
|
|
2018
Q3 | $32.3M | Buy |
2,307,083
+62,581
| +3% | +$876K | 0.03% | 510 |
|
|
2018
Q2 | $30.1M | Buy |
2,244,502
+352,196
| +19% | +$4.72M | 0.04% | 524 |
|
|
2018
Q1 | $21.5M | Buy |
1,892,306
+24,274
| +1% | +$276K | 0.03% | 583 |
|
|
2017
Q4 | $20.2M | Sell |
1,868,032
-226,191
| -11% | -$2.45M | 0.03% | 591 |
|
|
2017
Q3 | $23.1M | Buy |
2,094,223
+181,095
| +9% | +$2M | 0.03% | 545 |
|
|
2017
Q2 | $21.3M | Buy |
1,913,128
+63,167
| +3% | +$702K | 0.03% | 555 |
|
|
2017
Q1 | $20.7M | Sell |
1,849,961
-8,291
| -0.4% | -$92.7K | 0.03% | 554 |
|
|
2016
Q4 | $21.6M | Sell |
1,858,252
-15,993
| -0.9% | -$186K | 0.04% | 529 |
|
|
2016
Q3 | $24.1M | Buy |
1,874,245
+12,577
| +0.7% | +$162K | 0.04% | 500 |
|
|
2016
Q2 | $23.2M | Sell |
1,861,668
-12,909
| -0.7% | -$161K | 0.04% | 488 |
|
|
2016
Q1 | $22.1M | Buy |
1,874,577
+26,816
| +1% | +$316K | 0.04% | 506 |
|
|
2015
Q4 | $17.6M | Sell |
1,847,761
-268,477
| -13% | -$2.55M | 0.03% | 559 |
|
|
2015
Q3 | $20.7M | Buy |
2,116,238
+334,963
| +19% | +$3.28M | 0.04% | 495 |
|
|
2015
Q2 | $23.6M | Buy |
1,781,275
+40,937
| +2% | +$543K | 0.04% | 484 |
|
|
2015
Q1 | $22.4M | Buy |
1,740,338
+154,205
| +10% | +$1.98M | 0.04% | 506 |
|
|
2014
Q4 | $22.2M | Sell |
1,586,133
-8,926
| -0.6% | -$125K | 0.04% | 470 |
|
|
2014
Q3 | $22.6M | Sell |
1,595,059
-139,819
| -8% | -$1.98M | 0.05% | 446 |
|
|
2014
Q2 | $27M | Sell |
1,734,878
-323,667
| -16% | -$5.03M | 0.06% | 394 |
|
|
2014
Q1 | $29.4M | Buy |
2,058,545
+151,089
| +8% | +$2.16M | 0.06% | 367 |
|
|
2013
Q4 | $27.6M | Sell |
1,907,456
-25,571
| -1% | -$370K | 0.06% | 384 |
|
|
2013
Q3 | $25.7M | Buy |
1,933,027
+38,400
| +2% | +$510K | 0.06% | 399 |
|
|
2013
Q2 | $22.6M | Buy |
+1,894,627
| New | +$22.6M | 0.05% | 424 |
|