Advisors Asset Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Buy |
603,758
+179,032
| +42% | +$1.88M | 0.11% | 227 |
|
|
2025
Q1 | $5.28M | Buy |
424,726
+202,869
| +91% | +$2.52M | 0.1% | 265 |
|
|
2024
Q4 | $2.86M | Buy |
221,857
+103,601
| +88% | +$1.33M | 0.05% | 473 |
|
|
2024
Q3 | $2.37M | Sell |
118,256
-30,911
| -21% | -$620K | 0.04% | 514 |
|
|
2024
Q2 | $2.62M | Sell |
149,167
-29,122
| -16% | -$512K | 0.05% | 466 |
|
|
2024
Q1 | $3.2M | Buy |
178,289
+8,524
| +5% | +$153K | 0.06% | 401 |
|
|
2023
Q4 | $3.27M | Buy |
169,765
+20,087
| +13% | +$387K | 0.07% | 368 |
|
|
2023
Q3 | $2.28M | Buy |
149,678
+2,781
| +2% | +$42.3K | 0.05% | 468 |
|
|
2023
Q2 | $3.05M | Buy |
146,897
+56,542
| +63% | +$1.17M | 0.06% | 378 |
|
|
2023
Q1 | $2.18M | Buy |
90,355
+34,298
| +61% | +$826K | 0.04% | 502 |
|
|
2022
Q4 | $1.61M | Buy |
56,057
+2,203
| +4% | +$63.4K | 0.03% | 578 |
|
|
2022
Q3 | $1.22M | Sell |
53,854
-8,440
| -14% | -$191K | 0.03% | 656 |
|
|
2022
Q2 | $1.31M | Sell |
62,294
-5,068
| -8% | -$106K | 0.02% | 656 |
|
|
2022
Q1 | $1.73M | Buy |
67,362
+10,405
| +18% | +$268K | 0.03% | 632 |
|
|
2021
Q4 | $1.38M | Buy |
56,957
+22,919
| +67% | +$557K | 0.02% | 738 |
|
|
2021
Q3 | $777K | Buy |
34,038
+11,633
| +52% | +$266K | 0.01% | 893 |
|
|
2021
Q2 | $584K | Buy |
22,405
+13,149
| +142% | +$343K | 0.01% | 964 |
|
|
2021
Q1 | $248K | Buy |
9,256
+7,061
| +322% | +$189K | ﹤0.01% | 1169 |
|
|
2020
Q4 | $52K | Sell |
2,195
-105
| -5% | -$2.49K | ﹤0.01% | 1430 |
|
|
2020
Q3 | $42K | Sell |
2,300
-22
| -0.9% | -$402 | ﹤0.01% | 1425 |
|
|
2020
Q2 | $34K | Sell |
2,322
-18
| -0.8% | -$264 | ﹤0.01% | 1430 |
|
|
2020
Q1 | $32K | Sell |
2,340
-14,488
| -86% | -$198K | ﹤0.01% | 1353 |
|
|
2019
Q4 | $335K | Sell |
16,828
-17,810
| -51% | -$355K | 0.01% | 1082 |
|
|
2019
Q3 | $566K | Sell |
34,638
-10,489
| -23% | -$171K | 0.01% | 941 |
|
|
2019
Q2 | $756K | Sell |
45,127
-347,776
| -89% | -$5.83M | 0.01% | 880 |
|
|
2019
Q1 | $7.1M | Sell |
392,903
-409,191
| -51% | -$7.4M | 0.13% | 185 |
|
|
2018
Q4 | $11.6M | Sell |
802,094
-353,483
| -31% | -$5.11M | 0.23% | 102 |
|
|
2018
Q3 | $16.2M | Buy |
1,155,577
+123
| +0% | +$1.72K | 0.26% | 93 |
|
|
2018
Q2 | $15.5M | Buy |
1,155,454
+409,976
| +55% | +$5.5M | 0.26% | 89 |
|
|
2018
Q1 | $8.1M | Buy |
745,478
+111,808
| +18% | +$1.22M | 0.14% | 185 |
|
|
2017
Q4 | $6.86M | Buy |
633,670
+394,088
| +164% | +$4.27M | 0.11% | 230 |
|
|
2017
Q3 | $2.64M | Buy |
239,582
+214,299
| +848% | +$2.36M | 0.04% | 520 |
|
|
2017
Q2 | $281K | Sell |
25,283
-773
| -3% | -$8.59K | ﹤0.01% | 1219 |
|
|
2017
Q1 | $291K | Buy |
26,056
+3,013
| +13% | +$33.7K | ﹤0.01% | 1235 |
|
|
2016
Q4 | $268K | Sell |
23,043
-5,829
| -20% | -$67.8K | ﹤0.01% | 1316 |
|
|
2016
Q3 | $371K | Sell |
28,872
-15,775
| -35% | -$203K | 0.01% | 1189 |
|
|
2016
Q2 | $557K | Sell |
44,647
-2,604
| -6% | -$32.5K | 0.01% | 1068 |
|
|
2016
Q1 | $558K | Buy |
47,251
+698
| +1% | +$8.24K | 0.01% | 1040 |
|
|
2015
Q4 | $446K | Buy |
46,553
+9,844
| +27% | +$94.3K | 0.01% | 1174 |
|
|
2015
Q3 | $359K | Buy |
36,709
+11,767
| +47% | +$115K | 0.01% | 1201 |
|
|
2015
Q2 | $331K | Buy |
24,942
+1,037
| +4% | +$13.8K | ﹤0.01% | 1248 |
|
|
2015
Q1 | $307K | Sell |
23,905
-19,086
| -44% | -$245K | ﹤0.01% | 1229 |
|
|
2014
Q4 | $592K | Sell |
42,991
-7,781
| -15% | -$107K | 0.01% | 1020 |
|
|
2014
Q3 | $720K | Buy |
50,772
+2,370
| +5% | +$33.6K | 0.01% | 913 |
|
|
2014
Q2 | $753K | Buy |
48,402
+10,342
| +27% | +$161K | 0.01% | 904 |
|
|
2014
Q1 | $543K | Buy |
38,060
+5,210
| +16% | +$74.3K | 0.01% | 954 |
|
|
2013
Q4 | $477K | Buy |
32,850
+2,328
| +8% | +$33.8K | 0.01% | 974 |
|
|
2013
Q3 | $406K | Buy |
30,522
+11,709
| +62% | +$156K | 0.01% | 959 |
|
|
2013
Q2 | $226K | Buy |
+18,813
| New | +$226K | ﹤0.01% | 1070 |
|