Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-422,400
Closed -$6.42M 509
2023
Q3
$6.42M Buy
+422,400
New +$8.05M 0.11% 93
2022
Q4
Sell
-191,048
Closed -$4.32M 24
2022
Q3
$4.32M Sell
191,048
-85,489
-31% -$2.03M 0.05% 337
2022
Q2
$5.81M Buy
+276,537
New +$6.03M 0.06% 202
2022
Q1
Sell
-1,167,031
Closed -$28.4M 14
2021
Q4
$28.4M Buy
1,167,031
+955,858
+453% +$23.2M 0.27% 33
2021
Q3
$4.82M Buy
+211,173
New +$5.13M 0.04% 325
2020
Q4
Sell
-25,000
Closed -$453K 585
2020
Q3
$453K Buy
+25,000
New +$418K 0.01% 264
2015
Q1
Sell
-19,381
Closed -$267K 719
2014
Q4
$267K Buy
+19,381
New +$265K ﹤0.01% 564

Other funds holding AES