TMAM
Tokio Marine Asset Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,277
| Closed | -$325K | – | 566 |
|
|
2024
Q4 | $325K | Sell |
25,277
-2,200
| -8% | -$28.3K | 0.01% | 547 |
|
|
2024
Q3 | $551K | Hold |
27,477
| – | – | 0.02% | 437 |
|
|
2024
Q2 | $483K | Buy |
27,477
+1,444
| +6% | +$25.4K | 0.02% | 430 |
|
|
2024
Q1 | $467K | Buy |
26,033
+2,407
| +10% | +$43.2K | 0.02% | 451 |
|
|
2023
Q4 | $455K | Sell |
23,626
-3,534
| -13% | -$68K | 0.03% | 425 |
|
|
2023
Q3 | $413K | Buy |
27,160
+3,351
| +14% | +$50.9K | 0.03% | 411 |
|
|
2023
Q2 | $494K | Buy |
23,809
+3,966
| +20% | +$82.2K | 0.03% | 363 |
|
|
2023
Q1 | $478K | Buy |
19,843
+884
| +5% | +$21.3K | 0.03% | 348 |
|
|
2022
Q4 | $545K | Buy |
18,959
+378
| +2% | +$10.9K | 0.04% | 290 |
|
|
2022
Q3 | $420K | Sell |
18,581
-391
| -2% | -$8.84K | 0.04% | 307 |
|
|
2022
Q2 | $399K | Buy |
18,972
+1,123
| +6% | +$23.6K | 0.04% | 302 |
|
|
2022
Q1 | $459K | Buy |
17,849
+423
| +2% | +$10.9K | 0.04% | 276 |
|
|
2021
Q4 | $423K | Buy |
+17,426
| New | +$423K | 0.03% | 287 |
|
|
2021
Q3 | – | Sell |
-8,500
| Closed | -$222K | – | 465 |
|
|
2021
Q2 | $222K | Buy |
+8,500
| New | +$222K | 0.02% | 397 |
|
|
2017
Q1 | – | Sell |
-17,850
| Closed | -$207K | – | 456 |
|
|
2016
Q4 | $207K | Sell |
17,850
-5,998
| -25% | -$69.6K | 0.02% | 441 |
|
|
2016
Q3 | $306K | Sell |
23,848
-4,894
| -17% | -$62.8K | 0.03% | 412 |
|
|
2016
Q2 | $359K | Hold |
28,742
| – | – | 0.04% | 393 |
|
|
2016
Q1 | $339K | Sell |
28,742
-2,501
| -8% | -$29.5K | 0.03% | 419 |
|
|
2015
Q4 | $299K | Hold |
31,243
| – | – | 0.03% | 443 |
|
|
2015
Q3 | $306K | Hold |
31,243
| – | – | 0.03% | 446 |
|
|
2015
Q2 | $414K | Sell |
31,243
-5,626
| -15% | -$74.6K | 0.04% | 403 |
|
|
2015
Q1 | $474K | Sell |
36,869
-5,464
| -13% | -$70.2K | 0.04% | 414 |
|
|
2014
Q4 | $583K | Sell |
42,333
-14,508
| -26% | -$200K | 0.05% | 378 |
|
|
2014
Q3 | $806K | Sell |
56,841
-4,817
| -8% | -$68.3K | 0.06% | 346 |
|
|
2014
Q2 | $959K | Sell |
61,658
-2,650
| -4% | -$41.2K | 0.07% | 319 |
|
|
2014
Q1 | $918K | Hold |
64,308
| – | – | 0.06% | 342 |
|
|
2013
Q4 | $933K | Sell |
64,308
-3,770
| -6% | -$54.7K | 0.06% | 347 |
|
|
2013
Q3 | $905K | Sell |
68,078
-2,147
| -3% | -$28.5K | 0.06% | 365 |
|
|
2013
Q2 | $842K | Buy |
+70,225
| New | +$842K | 0.05% | 387 |
|