Thornburg Investment Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-649,881
| Closed | -$13.5M | – | 197 |
|
|
2023
Q2 | $13.5M | Sell |
649,881
-135,325
| -17% | -$2.81M | 0.22% | 82 |
|
|
2023
Q1 | $18.9M | Buy |
785,206
+4,724
| +0.6% | +$114K | 0.31% | 60 |
|
|
2022
Q4 | $22.4M | Sell |
780,482
-10,834
| -1% | -$311K | 0.38% | 52 |
|
|
2022
Q3 | $17.9M | Sell |
791,316
-62,070
| -7% | -$1.4M | 0.32% | 62 |
|
|
2022
Q2 | $17.9M | Sell |
853,386
-14,289
| -2% | -$300K | 0.27% | 68 |
|
|
2022
Q1 | $22.3M | Sell |
867,675
-23,451
| -3% | -$603K | 0.29% | 67 |
|
|
2021
Q4 | $21.7M | Sell |
891,126
-85,319
| -9% | -$2.07M | 0.25% | 72 |
|
|
2021
Q3 | $22.3M | Buy |
976,445
+132,471
| +16% | +$3.02M | 0.27% | 74 |
|
|
2021
Q2 | $22M | Sell |
843,974
-18,037
| -2% | -$470K | 0.25% | 84 |
|
|
2021
Q1 | $23.1M | Buy |
862,011
+129,417
| +18% | +$3.47M | 0.27% | 84 |
|
|
2020
Q4 | $17.2M | Buy |
+732,594
| New | +$17.2M | 0.2% | 94 |
|