Westpac Banking Corp’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,734
| Closed | -$596K | – | 518 |
|
|
2023
Q2 | $596K | Sell |
28,734
-354,182
| -92% | -$7.8M | 0.04% | 305 |
|
|
2023
Q1 | $9.22M | Sell |
382,916
-28,515
| -7% | -$725K | 0.12% | 209 |
|
|
2022
Q4 | $11.8M | Sell |
411,431
-13,382
| -3% | -$361K | 0.17% | 160 |
|
|
2022
Q3 | $9.6M | Buy |
424,813
+297,277
| +233% | +$7.05M | 0.15% | 187 |
|
|
2022
Q2 | $2.68M | Sell |
127,536
-1,327
| -1% | -$29K | 0.03% | 482 |
|
|
2022
Q1 | $3.32M | Sell |
128,863
-3,029
| -2% | -$68.5K | 0.04% | 469 |
|
|
2021
Q4 | $3.2M | Sell |
131,892
-3,543
| -3% | -$86.1K | 0.03% | 486 |
|
|
2021
Q3 | $3.09M | Sell |
135,435
-6,914
| -5% | -$168K | 0.03% | 500 |
|
|
2021
Q2 | $3.71M | Buy |
142,349
+7,109
| +5% | +$188K | 0.04% | 491 |
|
|
2021
Q1 | $3.63M | Sell |
135,240
-6,719
| -5% | -$179K | 0.04% | 466 |
|
|
2020
Q4 | $3.34M | Buy |
141,959
+24,562
| +21% | +$510K | 0.04% | 480 |
|
|
2020
Q3 | $2.13M | Buy |
117,397
+22,861
| +24% | +$382K | 0.03% | 518 |
|
|
2020
Q2 | $1.37M | Buy |
94,536
+16,663
| +21% | +$219K | 0.02% | 585 |
|
|
2020
Q1 | $1.06M | Buy |
77,873
+36,155
| +87% | +$648K | 0.02% | 577 |
|
|
2019
Q4 | $830K | Hold |
41,718
| – | – | 0.01% | 717 |
|
|
2019
Q3 | $682K | Sell |
41,718
-9,578
| -19% | -$154K | 0.01% | 727 |
|
|
2019
Q2 | $860K | Sell |
51,296
-40,578
| -44% | -$687K | 0.01% | 584 |
|
|
2019
Q1 | $1.66M | Buy |
91,874
+22,548
| +33% | +$379K | 0.03% | 464 |
|
|
2018
Q4 | $1M | Buy |
69,326
+27,608
| +66% | +$415K | 0.02% | 577 |
|
|
2018
Q3 | $584K | Hold |
41,718
| – | – | 0.01% | 631 |
|
|
2018
Q2 | $559K | Hold |
41,718
| – | – | 0.01% | 614 |
|
|
2018
Q1 | $474K | Hold |
41,718
| – | – | 0.01% | 638 |
|
|
2017
Q4 | $452K | Hold |
41,718
| – | – | 0.01% | 633 |
|
|
2017
Q3 | $460K | Sell |
41,718
-1,325
| -3% | -$14.8K | 0.01% | 705 |
|
|
2017
Q2 | $478K | Sell |
43,043
-1,620,981
| -97% | -$18.6M | 0.01% | 714 |
|
|
2017
Q1 | $18.6M | Buy |
1,664,024
+530,785
| +47% | +$6.06M | 0.15% | 151 |
|
|
2016
Q4 | $18M | Buy |
1,133,239
+1,090,196
| +2,533% | +$12.8M | 0.17% | 134 |
|
|
2016
Q3 | $553K | Buy |
43,043
+7,474
| +21% | +$93.1K | 0.01% | 664 |
|
|
2016
Q2 | $444K | Sell |
35,569
-23,940
| -40% | -$270K | ﹤0.01% | 749 |
|
|
2016
Q1 | $702K | Buy |
59,509
+907
| +2% | +$9.03K | 0.01% | 602 |
|
|
2015
Q4 | $561K | Sell |
58,602
-504,561
| -90% | -$5.06M | 0.01% | 658 |
|
|
2015
Q3 | $5.51M | Buy |
563,163
+22,773
| +4% | +$275K | 0.06% | 296 |
|
|
2015
Q2 | $7.17M | Sell |
540,390
-38,773
| -7% | -$520K | 0.07% | 251 |
|
|
2015
Q1 | $7.51M | Sell |
579,163
-392,319
| -40% | -$4.91M | 0.07% | 287 |
|
|
2014
Q4 | $13.4M | Sell |
971,482
-4,955
| -0.5% | -$67.7K | 0.13% | 184 |
|
|
2014
Q3 | $13.8M | Sell |
976,437
-200,100
| -17% | -$2.98M | 0.14% | 170 |
|
|
2014
Q2 | $18.3M | Buy |
1,176,537
+472,000
| +67% | +$6.78M | 0.18% | 137 |
|
|
2014
Q1 | $10.1M | Buy |
704,537
+274,430
| +64% | +$3.87M | 0.11% | 192 |
|
|
2013
Q4 | $6.24M | Sell |
430,107
-215,276
| -33% | -$3.06M | 0.07% | 274 |
|
|
2013
Q3 | $8.58M | Sell |
645,383
-45,688
| -7% | -$586K | 0.11% | 215 |
|
|
2013
Q2 | $8.66M | Buy |
+691,071
| New | +$8.78M | 0.13% | 195 |
|
Other funds holding AES
OAG
