ALPS Advisors’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Buy |
+38,117
| New | +$401K | ﹤0.01% | 756 |
|
|
2020
Q4 | – | Sell |
-10,760
| Closed | -$195K | – | 835 |
|
|
2020
Q3 | $195K | Buy |
+10,760
| New | +$195K | ﹤0.01% | 804 |
|
|
2020
Q2 | – | Sell |
-53,075
| Closed | -$722K | – | 779 |
|
|
2020
Q1 | $722K | Buy |
+53,075
| New | +$722K | 0.01% | 358 |
|
|
2019
Q3 | – | Sell |
-21,123
| Closed | -$354K | – | 826 |
|
|
2019
Q2 | $354K | Sell |
21,123
-1,115
| -5% | -$18.7K | ﹤0.01% | 775 |
|
|
2019
Q1 | $402K | Buy |
+22,238
| New | +$402K | ﹤0.01% | 688 |
|
|
2018
Q4 | – | Sell |
-3,550,891
| Closed | -$49.7M | – | 873 |
|
|
2018
Q3 | $49.7M | Sell |
3,550,891
-179,305
| -5% | -$2.51M | 0.33% | 55 |
|
|
2018
Q2 | $50M | Sell |
3,730,196
-747,319
| -17% | -$10M | 0.33% | 54 |
|
|
2018
Q1 | $50.9M | Buy |
4,477,515
+24,156
| +0.5% | +$275K | 0.41% | 36 |
|
|
2017
Q4 | $48.2M | Buy |
+4,453,359
| New | +$48.2M | 0.33% | 62 |
|
|
2016
Q1 | – | Sell |
-44,972
| Closed | -$430K | – | 625 |
|
|
2015
Q4 | $430K | Hold |
44,972
| – | – | ﹤0.01% | 576 |
|
|
2015
Q3 | $4.4K | Buy |
+44,972
| New | +$4.4K | ﹤0.01% | 601 |
|