AllianceBernstein’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
1,346,543
+291,138
| +28% | +$3.06M | ﹤0.01% | 1040 |
|
|
2025
Q1 | $13.1M | Sell |
1,055,405
-383,929
| -27% | -$4.77M | ﹤0.01% | 1035 |
|
|
2024
Q4 | $18.5M | Buy |
1,439,334
+242,942
| +20% | +$3.13M | 0.01% | 921 |
|
|
2024
Q3 | $24M | Buy |
1,196,392
+197,704
| +20% | +$3.97M | 0.01% | 841 |
|
|
2024
Q2 | $17.5M | Sell |
998,688
-8,333
| -0.8% | -$146K | 0.01% | 929 |
|
|
2024
Q1 | $18.1M | Buy |
1,007,021
+57,076
| +6% | +$1.02M | 0.01% | 927 |
|
|
2023
Q4 | $18.3M | Buy |
949,945
+24,645
| +3% | +$474K | 0.01% | 911 |
|
|
2023
Q3 | $14.1M | Buy |
925,300
+100,115
| +12% | +$1.52M | 0.01% | 960 |
|
|
2023
Q2 | $17.1M | Sell |
825,185
-22,334
| -3% | -$463K | 0.01% | 917 |
|
|
2023
Q1 | $20.4M | Sell |
847,519
-13,280
| -2% | -$320K | 0.01% | 834 |
|
|
2022
Q4 | $24.8M | Sell |
860,799
-358,586
| -29% | -$10.3M | 0.01% | 781 |
|
|
2022
Q3 | $27.6M | Sell |
1,219,385
-10,583
| -0.9% | -$239K | 0.01% | 734 |
|
|
2022
Q2 | $25.8M | Buy |
1,229,968
+136,458
| +12% | +$2.87M | 0.01% | 774 |
|
|
2022
Q1 | $28.1M | Sell |
1,093,510
-55,554
| -5% | -$1.43M | 0.01% | 789 |
|
|
2021
Q4 | $27.9M | Buy |
1,149,064
+112,937
| +11% | +$2.74M | 0.01% | 821 |
|
|
2021
Q3 | $23.7M | Buy |
1,036,127
+21,983
| +2% | +$502K | 0.01% | 875 |
|
|
2021
Q2 | $26.4M | Sell |
1,014,144
-54,580
| -5% | -$1.42M | 0.01% | 820 |
|
|
2021
Q1 | $28.7M | Sell |
1,068,724
-1,199,181
| -53% | -$32.1M | 0.01% | 800 |
|
|
2020
Q4 | $53.3M | Sell |
2,267,905
-495,035
| -18% | -$11.6M | 0.03% | 559 |
|
|
2020
Q3 | $50M | Buy |
2,762,940
+458,766
| +20% | +$8.31M | 0.03% | 533 |
|
|
2020
Q2 | $33.4M | Buy |
2,304,174
+1,081,166
| +88% | +$15.7M | 0.02% | 623 |
|
|
2020
Q1 | $16.6M | Sell |
1,223,008
-35,707
| -3% | -$486K | 0.01% | 739 |
|
|
2019
Q4 | $25M | Buy |
1,258,715
+11,024
| +0.9% | +$219K | 0.01% | 745 |
|
|
2019
Q3 | $20.4M | Sell |
1,247,691
-80,624
| -6% | -$1.32M | 0.01% | 774 |
|
|
2019
Q2 | $22.3M | Sell |
1,328,315
-100,782
| -7% | -$1.69M | 0.01% | 764 |
|
|
2019
Q1 | $25.8M | Sell |
1,429,097
-180,490
| -11% | -$3.26M | 0.02% | 728 |
|
|
2018
Q4 | $23.3M | Buy |
1,609,587
+258,126
| +19% | +$3.73M | 0.02% | 711 |
|
|
2018
Q3 | $18.9M | Sell |
1,351,461
-159,095
| -11% | -$2.23M | 0.01% | 794 |
|
|
2018
Q2 | $20.3M | Buy |
1,510,556
+173,245
| +13% | +$2.32M | 0.01% | 781 |
|
|
2018
Q1 | $15.2M | Sell |
1,337,311
-166,066
| -11% | -$1.89M | 0.01% | 841 |
|
|
2017
Q4 | $16.3M | Buy |
1,503,377
+149,883
| +11% | +$1.62M | 0.01% | 834 |
|
|
2017
Q3 | $14.9M | Buy |
1,353,494
+86,593
| +7% | +$954K | 0.01% | 845 |
|
|
2017
Q2 | $14.1M | Sell |
1,266,901
-70,881
| -5% | -$787K | 0.01% | 848 |
|
|
2017
Q1 | $15M | Buy |
1,337,782
+166,398
| +14% | +$1.86M | 0.01% | 832 |
|
|
2016
Q4 | $13.6M | Sell |
1,171,384
-113,441
| -9% | -$1.32M | 0.01% | 843 |
|
|
2016
Q3 | $16.5M | Buy |
1,284,825
+69,975
| +6% | +$899K | 0.01% | 771 |
|
|
2016
Q2 | $15.2M | Sell |
1,214,850
-5,073,506
| -81% | -$63.3M | 0.01% | 785 |
|
|
2016
Q1 | $74.2M | Sell |
6,288,356
-756,862
| -11% | -$8.93M | 0.06% | 338 |
|
|
2015
Q4 | $67.4M | Sell |
7,045,218
-459,187
| -6% | -$4.39M | 0.06% | 363 |
|
|
2015
Q3 | $73.5M | Sell |
7,504,405
-130,000
| -2% | -$1.27M | 0.06% | 324 |
|
|
2015
Q2 | $101M | Buy |
7,634,405
+5,900,089
| +340% | +$78.2M | 0.08% | 253 |
|
|
2015
Q1 | $22.3M | Buy |
1,734,316
+339,634
| +24% | +$4.36M | 0.02% | 689 |
|
|
2014
Q4 | $19.2M | Sell |
1,394,682
-10,806
| -0.8% | -$149K | 0.02% | 711 |
|
|
2014
Q3 | $19.9M | Sell |
1,405,488
-48,245
| -3% | -$684K | 0.02% | 683 |
|
|
2014
Q2 | $22.6M | Sell |
1,453,733
-1,219,600
| -46% | -$19M | 0.02% | 654 |
|
|
2014
Q1 | $38.2M | Buy |
2,673,333
+1,292,824
| +94% | +$18.5M | 0.03% | 526 |
|
|
2013
Q4 | $20M | Buy |
1,380,509
+59,432
| +4% | +$862K | 0.02% | 663 |
|
|
2013
Q3 | $17.6M | Buy |
1,321,077
+96,241
| +8% | +$1.28M | 0.02% | 680 |
|
|
2013
Q2 | $14.7M | Buy |
+1,224,836
| New | +$14.7M | 0.02% | 712 |
|