AESC
T. Rowe Price Associates’s The AES Corporation AESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-753,593
| Closed | -$64.5M | – | 3055 |
|
|
2022
Q2 | $64.5M | Sell |
753,593
-82,122
| -10% | -$7.02M | 0.01% | 796 |
|
|
2022
Q1 | $82M | Buy |
835,715
+600
| +0.1% | +$58.9K | 0.01% | 796 |
|
|
2021
Q4 | $79.6M | Sell |
835,115
-691,572
| -45% | -$65.9M | 0.01% | 841 |
|
|
2021
Q3 | $146M | Buy |
1,526,687
+10,588
| +0.7% | +$1.01M | 0.01% | 646 |
|
|
2021
Q2 | $161M | Sell |
1,516,099
-204
| -0% | -$21.7K | 0.02% | 630 |
|
|
2021
Q1 | $156M | Buy |
+1,516,303
| New | +$156M | 0.02% | 630 |
|