TCW Group’s AES AES Stock Holding History

TCW Group’s Portfolio AES Stock Details AES Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,266,690	Closed	-$16.3M	–	360
2024 Q4	$16.3M	Sell	1,266,690 -1,216,343	-49%	-$15.7M	0.14%	110
2024 Q3	$49.8M	Sell	2,483,033 -156,661	-6%	-$3.14M	0.44%	69
2024 Q2	$46.4M	Buy	2,639,694 +828,840	+46%	+$14.6M	0.41%	66
2024 Q1	$32.5M	Buy	1,810,854 +429,145	+31%	+$7.69M	0.33%	75
2023 Q4	$26.6M	Sell	1,381,709 -49,124	-3%	-$946K	0.3%	75
2023 Q3	$21.7M	Sell	1,430,833 -911,073	-39%	-$13.8M	0.27%	79
2023 Q2	$48.5M	Sell	2,341,906 -38,483	-2%	-$798K	0.54%	57
2023 Q1	$57.3M	Sell	2,380,389 -30,796	-1%	-$742K	0.73%	41
2022 Q4	$69.3M	Sell	2,411,185 -55,030	-2%	-$1.58M	0.99%	28
2022 Q3	$55.7M	Sell	2,466,215 -83,060	-3%	-$1.88M	0.82%	35
2022 Q2	$53.6M	Sell	2,549,275 -420,458	-14%	-$8.83M	0.7%	42
2022 Q1	$76.4M	Buy	2,969,733 +60,135	+2%	+$1.55M	0.73%	42
2021 Q4	$70.7M	Buy	2,909,598 +535,043	+23%	+$13M	0.58%	48
2021 Q3	$54.2K	Sell	2,374,555 -209,010	-8%	-$4.77K	0.14%	56
2021 Q2	$67.4M	Sell	2,583,565 -236,751	-8%	-$6.17M	0.58%	41
2021 Q1	$75.6M	Sell	2,820,316 -479,536	-15%	-$12.9M	0.72%	36
2020 Q4	$77.5M	Sell	3,299,852 -253,054	-7%	-$5.95M	0.68%	35
2020 Q3	$64.3M	Sell	3,552,906 -294,146	-8%	-$5.33M	0.7%	35
2020 Q2	$55.7M	Sell	3,847,052 -326,613	-8%	-$4.73M	0.65%	41
2020 Q1	$56.8M	Sell	4,173,665 -10,287	-0.2%	-$140K	0.78%	39
2019 Q4	$83.3M	Sell	4,183,952 -380,942	-8%	-$7.58M	0.92%	35
2019 Q3	$74.6M	Sell	4,564,894 -477,538	-9%	-$7.8M	0.85%	40
2019 Q2	$84.5M	Sell	5,042,432 -2,075,812	-29%	-$34.8M	0.9%	40
2019 Q1	$129M	Sell	7,118,244 -1,827,106	-20%	-$33M	1.23%	21
2018 Q4	$129M	Sell	8,945,350 -1,166,754	-12%	-$16.9M	1.34%	19
2018 Q3	$142M	Sell	10,112,104 -604,950	-6%	-$8.47M	1.16%	27
2018 Q2	$144M	Buy	10,717,054 +110,234	+1%	+$1.48M	1.17%	25
2018 Q1	$121M	Buy	10,606,820 +194,074	+2%	+$2.21M	0.98%	34
2017 Q4	$113M	Sell	10,412,746 -868,189	-8%	-$9.4M	0.91%	44
2017 Q3	$124M	Buy	11,280,935 +1,026,594	+10%	+$11.3M	0.99%	38
2017 Q2	$114M	Sell	10,254,341 -120,454	-1%	-$1.34M	0.95%	40
2017 Q1	$116M	Buy	10,374,795 +173,907	+2%	+$1.94M	0.97%	42
2016 Q4	$119M	Buy	10,200,888 +1,439,585	+16%	+$16.7M	0.89%	45
2016 Q3	$113M	Sell	8,761,303 -300,284	-3%	-$3.86M	0.86%	48
2016 Q2	$113M	Sell	9,061,587 -364,904	-4%	-$4.55M	0.85%	48
2016 Q1	$111M	Buy	9,426,491 +1,009,512	+12%	+$11.9M	0.82%	52
2015 Q4	$80.6M	Sell	8,416,979 -593,160	-7%	-$5.68M	0.58%	63
2015 Q3	$88.2M	Buy	9,010,139 +467,839	+5%	+$4.58M	0.63%	63
2015 Q2	$113M	Sell	8,542,300 -33,622	-0.4%	-$446K	0.73%	53
2015 Q1	$110M	Sell	8,575,922 -605,134	-7%	-$7.78M	0.53%	66
2014 Q4	$126M	Buy	9,181,056 +2,188,442	+31%	+$30.1M	0.53%	66
2014 Q3	$99.2M	Buy	6,992,614 +455,504	+7%	+$6.46M	0.4%	77
2014 Q2	$102M	Sell	6,537,110 -236,458	-3%	-$3.68M	0.42%	75
2014 Q1	$96.7M	Buy	6,773,568 +650,281	+11%	+$9.29M	0.4%	77
2013 Q4	$88.8M	Buy	6,123,287 +112,870	+2%	+$1.64M	0.37%	77
2013 Q3	$79.9M	Buy	6,010,417 +270,185	+5%	+$3.59M	0.37%	79
2013 Q2	$68.8M	Buy	+5,740,232	New	+$68.8M	0.34%	82