Asset Management One’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
125,193
+2,836
| +2% | +$29.8K | ﹤0.01% | 744 |
|
|
2025
Q1 | $1.52M | Sell |
122,357
-231,689
| -65% | -$2.88M | 0.01% | 745 |
|
|
2024
Q4 | $4.51M | Sell |
354,046
-3,356
| -0.9% | -$42.8K | 0.02% | 631 |
|
|
2024
Q3 | $7.17M | Buy |
357,402
+1,269
| +0.4% | +$25.5K | 0.03% | 508 |
|
|
2024
Q2 | $6.26M | Sell |
356,133
-4,398
| -1% | -$77.3K | 0.02% | 525 |
|
|
2024
Q1 | $6.46M | Sell |
360,531
-12,048
| -3% | -$216K | 0.02% | 526 |
|
|
2023
Q4 | $7.21M | Sell |
372,579
-97,792
| -21% | -$1.89M | 0.03% | 496 |
|
|
2023
Q3 | $7.15M | Buy |
470,371
+15,338
| +3% | +$233K | 0.03% | 468 |
|
|
2023
Q2 | $9.43M | Buy |
455,033
+34,822
| +8% | +$722K | 0.04% | 425 |
|
|
2023
Q1 | $10.1M | Buy |
420,211
+12,137
| +3% | +$292K | 0.05% | 402 |
|
|
2022
Q4 | $11.8M | Sell |
408,074
-18,096
| -4% | -$521K | 0.06% | 361 |
|
|
2022
Q3 | $9.63M | Buy |
426,170
+26,461
| +7% | +$598K | 0.05% | 389 |
|
|
2022
Q2 | $8.4M | Sell |
399,709
-6,791
| -2% | -$143K | 0.04% | 437 |
|
|
2022
Q1 | $10.5M | Buy |
406,500
+1,980
| +0.5% | +$50.9K | 0.04% | 434 |
|
|
2021
Q4 | $9.62M | Sell |
404,520
-2,946
| -0.7% | -$70.1K | 0.03% | 488 |
|
|
2021
Q3 | $9.3M | Sell |
407,466
-9,702
| -2% | -$221K | 0.04% | 495 |
|
|
2021
Q2 | $10.9M | Sell |
417,168
-25,472
| -6% | -$664K | 0.04% | 456 |
|
|
2021
Q1 | $11.9M | Sell |
442,640
-10,842
| -2% | -$291K | 0.05% | 413 |
|
|
2020
Q4 | $10.6M | Buy |
453,482
+13,457
| +3% | +$314K | 0.04% | 425 |
|
|
2020
Q3 | $7.97M | Buy |
440,025
+20,130
| +5% | +$365K | 0.04% | 452 |
|
|
2020
Q2 | $6.09M | Sell |
419,895
-15,992
| -4% | -$232K | 0.03% | 510 |
|
|
2020
Q1 | $5.93M | Sell |
435,887
-8,146
| -2% | -$111K | 0.03% | 461 |
|
|
2019
Q4 | $8.84M | Buy |
444,033
+9,081
| +2% | +$181K | 0.04% | 451 |
|
|
2019
Q3 | $7.11M | Sell |
434,952
-34,071
| -7% | -$557K | 0.03% | 496 |
|
|
2019
Q2 | $7.86M | Buy |
469,023
+33,281
| +8% | +$558K | 0.04% | 474 |
|
|
2019
Q1 | $7.88M | Sell |
435,742
-773,809
| -64% | -$14M | 0.04% | 437 |
|
|
2018
Q4 | $17.5M | Sell |
1,209,551
-71,624
| -6% | -$1.03M | 0.04% | 446 |
|
|
2018
Q3 | $17.9M | Sell |
1,281,175
-34,349
| -3% | -$479K | 0.04% | 497 |
|
|
2018
Q2 | $17.7M | Buy |
1,315,524
+2,949
| +0.2% | +$39.6K | 0.04% | 484 |
|
|
2018
Q1 | $14.9M | Sell |
1,312,575
-5,682
| -0.4% | -$64.6K | 0.03% | 527 |
|
|
2017
Q4 | $14.3M | Buy |
1,318,257
+108,668
| +9% | +$1.18M | 0.03% | 556 |
|
|
2017
Q3 | $13.3M | Sell |
1,209,589
-57,963
| -5% | -$639K | 0.03% | 547 |
|
|
2017
Q2 | $14.1M | Sell |
1,267,552
-9,260
| -0.7% | -$103K | 0.04% | 507 |
|
|
2017
Q1 | $14.3M | Sell |
1,276,812
-139,153
| -10% | -$1.55M | 0.04% | 488 |
|
|
2016
Q4 | $16.5M | Buy |
1,415,965
+1,204,753
| +570% | +$14M | 0.04% | 454 |
|
|
2016
Q3 | $2.72M | Sell |
211,212
-24,977
| -11% | -$322K | 0.04% | 507 |
|
|
2016
Q2 | $2.88M | Buy |
236,189
+32,832
| +16% | +$400K | 0.04% | 486 |
|
|
2016
Q1 | $2.37M | Buy |
203,357
+70,897
| +54% | +$828K | 0.03% | 553 |
|
|
2015
Q4 | $1.27M | Sell |
132,460
-33,761
| -20% | -$324K | 0.02% | 788 |
|
|
2015
Q3 | $1.59M | Sell |
166,221
-7,990
| -5% | -$76.3K | 0.02% | 691 |
|
|
2015
Q2 | $2.3M | Buy |
174,211
+44,160
| +34% | +$583K | 0.03% | 609 |
|
|
2015
Q1 | $1.66M | Buy |
130,051
+49,975
| +62% | +$637K | 0.02% | 746 |
|
|
2014
Q4 | $1.14M | Sell |
80,076
-19,697
| -20% | -$281K | 0.01% | 811 |
|
|
2014
Q3 | $1.42M | Buy |
99,773
+8,851
| +10% | +$126K | 0.02% | 713 |
|
|
2014
Q2 | $1.41M | Buy |
90,922
+7,045
| +8% | +$109K | 0.02% | 659 |
|
|
2014
Q1 | $1.2M | Hold |
83,877
| – | – | 0.02% | 661 |
|
|
2013
Q4 | $1.21M | Sell |
83,877
-366
| -0.4% | -$5.29K | 0.02% | 667 |
|
|
2013
Q3 | $1.13M | Buy |
84,243
+8,748
| +12% | +$118K | 0.02% | 696 |
|
|
2013
Q2 | $902K | Buy |
+75,495
| New | +$902K | 0.01% | 718 |
|