T. Rowe Price Associates’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
1,025,775
-19,791
| -2% | -$208K | ﹤0.01% | 1097 |
|
|
2025
Q1 | $13M | Buy |
1,045,566
+38,174
| +4% | +$474K | ﹤0.01% | 1059 |
|
|
2024
Q4 | $13M | Buy |
1,007,392
+5,598
| +0.6% | +$72.1K | ﹤0.01% | 1088 |
|
|
2024
Q3 | $20.1M | Buy |
1,001,794
+1,940
| +0.2% | +$38.9K | ﹤0.01% | 990 |
|
|
2024
Q2 | $17.6M | Buy |
999,854
+92,684
| +10% | +$1.63M | ﹤0.01% | 986 |
|
|
2024
Q1 | $16.3M | Sell |
907,170
-5,764
| -0.6% | -$103K | ﹤0.01% | 1025 |
|
|
2023
Q4 | $17.6M | Buy |
912,934
+24,378
| +3% | +$469K | ﹤0.01% | 983 |
|
|
2023
Q3 | $13.5M | Sell |
888,556
-6,363
| -0.7% | -$96.7K | ﹤0.01% | 1008 |
|
|
2023
Q2 | $18.6M | Sell |
894,919
-7,822
| -0.9% | -$162K | ﹤0.01% | 952 |
|
|
2023
Q1 | $21.7M | Buy |
902,741
+36,391
| +4% | +$876K | ﹤0.01% | 901 |
|
|
2022
Q4 | $24.9M | Buy |
866,350
+2,294
| +0.3% | +$66K | ﹤0.01% | 854 |
|
|
2022
Q3 | $19.5M | Buy |
864,056
+8,138
| +1% | +$184K | ﹤0.01% | 912 |
|
|
2022
Q2 | $18M | Sell |
855,918
-79,379
| -8% | -$1.67M | ﹤0.01% | 1197 |
|
|
2022
Q1 | $24.1M | Sell |
935,297
-7,287,520
| -89% | -$188M | ﹤0.01% | 1185 |
|
|
2021
Q4 | $200M | Sell |
8,222,817
-1,520,018
| -16% | -$36.9M | 0.02% | 556 |
|
|
2021
Q3 | $222M | Buy |
9,742,835
+2,231,925
| +30% | +$51M | 0.02% | 517 |
|
|
2021
Q2 | $196M | Sell |
7,510,910
-1,089,658
| -13% | -$28.4M | 0.02% | 565 |
|
|
2021
Q1 | $231M | Sell |
8,600,568
-2,299,496
| -21% | -$61.6M | 0.02% | 513 |
|
|
2020
Q4 | $256M | Sell |
10,900,064
-1,440,127
| -12% | -$33.8M | 0.03% | 461 |
|
|
2020
Q3 | $223M | Buy |
12,340,191
+8,808,354
| +249% | +$160M | 0.03% | 458 |
|
|
2020
Q2 | $51.2M | Buy |
3,531,837
+2,235,025
| +172% | +$32.4M | 0.01% | 843 |
|
|
2020
Q1 | $17.6M | Buy |
1,296,812
+104,398
| +9% | +$1.42M | ﹤0.01% | 1112 |
|
|
2019
Q4 | $23.7M | Buy |
1,192,414
+18,189
| +2% | +$362K | ﹤0.01% | 1129 |
|
|
2019
Q3 | $19.2M | Buy |
1,174,225
+3,129
| +0.3% | +$51.1K | ﹤0.01% | 1158 |
|
|
2019
Q2 | $19.6M | Buy |
1,171,096
+10,100
| +0.9% | +$169K | ﹤0.01% | 1179 |
|
|
2019
Q1 | $21M | Buy |
1,160,996
+6,500
| +0.6% | +$118K | ﹤0.01% | 1162 |
|
|
2018
Q4 | $16.7M | Buy |
1,154,496
+33,400
| +3% | +$483K | ﹤0.01% | 1198 |
|
|
2018
Q3 | $15.7M | Hold |
1,121,096
| – | – | ﹤0.01% | 1292 |
|
|
2018
Q2 | $15M | Hold |
1,121,096
| – | – | ﹤0.01% | 1276 |
|
|
2018
Q1 | $12.7M | Sell |
1,121,096
-8,600
| -0.8% | -$97.8K | ﹤0.01% | 1289 |
|
|
2017
Q4 | $12.2M | Buy |
1,129,696
+129,100
| +13% | +$1.4M | ﹤0.01% | 1289 |
|
|
2017
Q3 | $11M | Sell |
1,000,596
-8,056,070
| -89% | -$88.8M | ﹤0.01% | 1307 |
|
|
2017
Q2 | $101M | Sell |
9,056,666
-17,172,959
| -65% | -$191M | 0.02% | 599 |
|
|
2017
Q1 | $293M | Sell |
26,229,625
-30,255,909
| -54% | -$338M | 0.05% | 339 |
|
|
2016
Q4 | $656M | Sell |
56,485,534
-22,376,572
| -28% | -$260M | 0.13% | 185 |
|
|
2016
Q3 | $1.01B | Sell |
78,862,106
-2,179,443
| -3% | -$28M | 0.2% | 117 |
|
|
2016
Q2 | $1.01B | Sell |
81,041,549
-11,933,078
| -13% | -$149M | 0.21% | 117 |
|
|
2016
Q1 | $1.1B | Sell |
92,974,627
-12,126,026
| -12% | -$143M | 0.23% | 109 |
|
|
2015
Q4 | $1.01B | Buy |
105,100,653
+19,505,578
| +23% | +$187M | 0.21% | 118 |
|
|
2015
Q3 | $838M | Sell |
85,595,075
-3,854,574
| -4% | -$37.7M | 0.19% | 125 |
|
|
2015
Q2 | $1.19B | Buy |
89,449,649
+3,037,758
| +4% | +$40.3M | 0.24% | 101 |
|
|
2015
Q1 | $1.11B | Buy |
86,411,891
+20,997,888
| +32% | +$270M | 0.23% | 112 |
|
|
2014
Q4 | $901M | Buy |
65,414,003
+5,660,130
| +9% | +$77.9M | 0.19% | 133 |
|
|
2014
Q3 | $847M | Buy |
59,753,873
+1,708,235
| +3% | +$24.2M | 0.19% | 139 |
|
|
2014
Q2 | $903M | Sell |
58,045,638
-4,878,584
| -8% | -$75.9M | 0.2% | 132 |
|
|
2014
Q1 | $899M | Buy |
62,924,222
+1,273,595
| +2% | +$18.2M | 0.2% | 127 |
|
|
2013
Q4 | $895M | Sell |
61,650,627
-7,621,165
| -11% | -$111M | 0.21% | 126 |
|
|
2013
Q3 | $921M | Sell |
69,271,792
-279,845
| -0.4% | -$3.72M | 0.23% | 111 |
|
|
2013
Q2 | $834M | Buy |
+69,551,637
| New | +$834M | 0.22% | 116 |
|