USS 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
Q4 | – | Sell |
-69,700
| Closed | -$1.06M | – | 554 |
|
|
2023
Q3 | $1.06M | Hold |
69,700
| – | – | 0.01% | 545 |
|
|
2023
Q2 | $1.44M | Buy |
69,700
+14,700
| +27% | +$305K | 0.02% | 531 |
|
|
2023
Q1 | $1.32M | Hold |
55,000
| – | – | 0.02% | 525 |
|
|
2022
Q4 | $1.58M | Buy |
+55,000
| New | +$1.58M | 0.02% | 526 |
|
|
2022
Q3 | – | Sell |
-49,323
| Closed | -$1.04M | – | 589 |
|
|
2022
Q2 | $1.04M | Sell |
49,323
-10,082
| -17% | -$212K | 0.01% | 601 |
|
|
2022
Q1 | $1.53M | Sell |
59,405
-87,566
| -60% | -$2.25M | 0.01% | 600 |
|
|
2021
Q4 | $3.57M | Hold |
146,971
| – | – | 0.03% | 530 |
|
|
2021
Q3 | $3.36M | Buy |
+146,971
| New | +$3.36M | 0.03% | 527 |
|
|
2020
Q2 | – | Sell |
-98,900
| Closed | -$1.35M | – | 607 |
|
|
2020
Q1 | $1.35M | Hold |
98,900
| – | – | 0.02% | 212 |
|
|
2019
Q4 | $1.97M | Buy |
+98,900
| New | +$1.97M | 0.02% | 161 |
|