VanEck Associates’s The AES Corporation AESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-328,121
| Closed | -$25M | – | 1445 |
|
|
2023
Q4 | $25M | Buy |
328,121
+24,089
| +8% | +$1.83M | 0.05% | 212 |
|
|
2023
Q3 | $18.5M | Buy |
304,032
+61,327
| +25% | +$3.74M | 0.04% | 251 |
|
|
2023
Q2 | $19.8M | Buy |
242,705
+55,633
| +30% | +$4.54M | 0.04% | 240 |
|
|
2023
Q1 | $16.7M | Buy |
187,072
+22,529
| +14% | +$2.02M | 0.04% | 267 |
|
|
2022
Q4 | $16.8M | Buy |
164,543
+1,672
| +1% | +$171K | 0.04% | 260 |
|
|
2022
Q3 | $14.4M | Buy |
162,871
+23,726
| +17% | +$2.1M | 0.04% | 258 |
|
|
2022
Q2 | $12M | Buy |
139,145
+20,800
| +18% | +$1.8M | 0.03% | 303 |
|
|
2022
Q1 | $11.7M | Sell |
118,345
-6,634
| -5% | -$656K | 0.02% | 339 |
|
|
2021
Q4 | $12M | Buy |
124,979
+5,343
| +4% | +$513K | 0.03% | 339 |
|
|
2021
Q3 | $11.5M | Buy |
119,636
+14,176
| +13% | +$1.37M | 0.03% | 329 |
|
|
2021
Q2 | $11.3M | Sell |
105,460
-1,099
| -1% | -$118K | 0.03% | 330 |
|
|
2021
Q1 | $10.8M | Buy |
+106,559
| New | +$10.8M | 0.03% | 329 |
|