AC
Avenir Corporation’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
190,485
-544,010
| -74% | -$5.72M | 0.21% | 28 |
|
|
2025
Q1 | $9.12M | Sell |
734,495
-39,733
| -5% | -$493K | 0.96% | 21 |
|
|
2024
Q4 | $9.96M | Sell |
774,228
-44,687
| -5% | -$575K | 1.02% | 20 |
|
|
2024
Q3 | $16.4M | Sell |
818,915
-44,909
| -5% | -$901K | 1.66% | 16 |
|
|
2024
Q2 | $15.2M | Sell |
863,824
-140
| -0% | -$2.46K | 1.47% | 17 |
|
|
2024
Q1 | $15.5M | Sell |
863,964
-721,418
| -46% | -$12.9M | 1.33% | 17 |
|
|
2023
Q4 | $30.5M | Sell |
1,585,382
-27,045
| -2% | -$521K | 2.64% | 14 |
|
|
2023
Q3 | $24.5M | Sell |
1,612,427
-29,506
| -2% | -$448K | 2.29% | 14 |
|
|
2023
Q2 | $34M | Sell |
1,641,933
-22,060
| -1% | -$457K | 2.99% | 13 |
|
|
2023
Q1 | $40.1M | Sell |
1,663,993
-87,776
| -5% | -$2.11M | 3.79% | 11 |
|
|
2022
Q4 | $50.4M | Sell |
1,751,769
-62,276
| -3% | -$1.79M | 5.05% | 6 |
|
|
2022
Q3 | $41M | Sell |
1,814,045
-50,866
| -3% | -$1.15M | 4.35% | 11 |
|
|
2022
Q2 | $39.2M | Sell |
1,864,911
-35,666
| -2% | -$749K | 3.74% | 11 |
|
|
2022
Q1 | $48.9M | Sell |
1,900,577
-138,039
| -7% | -$3.55M | 3.91% | 10 |
|
|
2021
Q4 | $49.5M | Sell |
2,038,616
-15,090
| -0.7% | -$367K | 3.82% | 10 |
|
|
2021
Q3 | $46.9M | Sell |
2,053,706
-90,698
| -4% | -$2.07M | 3.94% | 8 |
|
|
2021
Q2 | $55.9M | Sell |
2,144,404
-4,920
| -0.2% | -$128K | 4.44% | 5 |
|
|
2021
Q1 | $57.6M | Sell |
2,149,324
-9,613
| -0.4% | -$258K | 4.98% | 5 |
|
|
2020
Q4 | $50.7M | Sell |
2,158,937
-91,724
| -4% | -$2.16M | 4.84% | 4 |
|
|
2020
Q3 | $40.8M | Sell |
2,250,661
-15,597
| -0.7% | -$282K | 4.25% | 8 |
|
|
2020
Q2 | $32.8M | Buy |
2,266,258
+49,208
| +2% | +$713K | 3.74% | 9 |
|
|
2020
Q1 | $30.2M | Sell |
2,217,050
-27,495
| -1% | -$374K | 4.08% | 7 |
|
|
2019
Q4 | $44.7M | Sell |
2,244,545
-2,549
| -0.1% | -$50.7K | 4.54% | 9 |
|
|
2019
Q3 | $36.7M | Sell |
2,247,094
-145,609
| -6% | -$2.38M | 3.85% | 9 |
|
|
2019
Q2 | $40.1M | Sell |
2,392,703
-8,045
| -0.3% | -$135K | 4.18% | 9 |
|
|
2019
Q1 | $43.4M | Sell |
2,400,748
-28,551
| -1% | -$516K | 4.6% | 7 |
|
|
2018
Q4 | $35.1M | Sell |
2,429,299
-40,075
| -2% | -$579K | 4.39% | 8 |
|
|
2018
Q3 | $34.6M | Sell |
2,469,374
-47,915
| -2% | -$671K | 3.8% | 9 |
|
|
2018
Q2 | $33.8M | Sell |
2,517,289
-309,575
| -11% | -$4.15M | 3.86% | 9 |
|
|
2018
Q1 | $32.1M | Buy |
2,826,864
+426,874
| +18% | +$4.85M | 3.51% | 9 |
|
|
2017
Q4 | $26M | Sell |
2,399,990
-928,889
| -28% | -$10.1M | 2.4% | 14 |
|
|
2017
Q3 | $36.7M | Sell |
3,328,879
-145,552
| -4% | -$1.6M | 3.15% | 12 |
|
|
2017
Q2 | $38.6M | Sell |
3,474,431
-63,634
| -2% | -$707K | 3.41% | 11 |
|
|
2017
Q1 | $39.6M | Sell |
3,538,065
-86,383
| -2% | -$966K | 3.47% | 11 |
|
|
2016
Q4 | $42.1M | Sell |
3,624,448
-93,801
| -3% | -$1.09M | 3.67% | 12 |
|
|
2016
Q3 | $47.8M | Sell |
3,718,249
-193,929
| -5% | -$2.49M | 4.12% | 13 |
|
|
2016
Q2 | $48.8M | Sell |
3,912,178
-64,599
| -2% | -$806K | 4% | 13 |
|
|
2016
Q1 | $46.9M | Buy |
3,976,777
+100,958
| +3% | +$1.19M | 3.97% | 13 |
|
|
2015
Q4 | $37.1M | Sell |
3,875,819
-453,089
| -10% | -$4.34M | 2.99% | 14 |
|
|
2015
Q3 | $42.4M | Buy |
4,328,908
+6,264
| +0.1% | +$61.3K | 3.53% | 13 |
|
|
2015
Q2 | $57.3M | Buy |
4,322,644
+548,930
| +15% | +$7.28M | 4.24% | 11 |
|
|
2015
Q1 | $48.5M | Buy |
3,773,714
+29,454
| +0.8% | +$378K | 3.52% | 13 |
|
|
2014
Q4 | $51.6M | Sell |
3,744,260
-11,029
| -0.3% | -$152K | 3.9% | 12 |
|
|
2014
Q3 | $53.3M | Sell |
3,755,289
-30,732
| -0.8% | -$436K | 4.45% | 10 |
|
|
2014
Q2 | $58.9M | Buy |
3,786,021
+10,353
| +0.3% | +$161K | 4.88% | 8 |
|
|
2014
Q1 | $53.9M | Buy |
3,775,668
+81,725
| +2% | +$1.17M | 4.71% | 10 |
|
|
2013
Q4 | $53.6M | Buy |
3,693,943
+71,657
| +2% | +$1.04M | 4.85% | 10 |
|
|
2013
Q3 | $48.1M | Buy |
3,622,286
+60,758
| +2% | +$807K | 4.65% | 10 |
|
|
2013
Q2 | $42.7M | Buy |
+3,561,528
| New | +$42.7M | 4.45% | 10 |
|