B. Metzler seel. Sohn & Co’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,117
| Closed | -$246K | – | 741 |
|
|
2024
Q4 | $246K | Sell |
19,117
-109,162
| -85% | -$1.4M | ﹤0.01% | 725 |
|
|
2024
Q3 | $2.57M | Buy |
128,279
+7,182
| +6% | +$144K | 0.03% | 332 |
|
|
2024
Q2 | $2.13M | Buy |
121,097
+107,699
| +804% | +$1.89M | 0.02% | 368 |
|
|
2024
Q1 | $240K | Hold |
13,398
| – | – | ﹤0.01% | 728 |
|
|
2023
Q4 | $258K | Hold |
13,398
| – | – | ﹤0.01% | 704 |
|
|
2023
Q3 | $204K | Hold |
13,398
| – | – | ﹤0.01% | 708 |
|
|
2023
Q2 | $278K | Buy |
13,398
+2,187
| +20% | +$45.3K | ﹤0.01% | 660 |
|
|
2023
Q1 | $270K | Sell |
11,211
-32,957
| -75% | -$794K | ﹤0.01% | 647 |
|
|
2022
Q4 | $1.27M | Sell |
44,168
-341
| -0.8% | -$9.81K | 0.02% | 387 |
|
|
2022
Q3 | $1.01M | Buy |
+44,509
| New | +$1.01M | 0.02% | 416 |
|
|
2022
Q2 | – | Sell |
-12,076
| Closed | -$311K | – | 720 |
|
|
2022
Q1 | $311K | Hold |
12,076
| – | – | ﹤0.01% | 684 |
|
|
2021
Q4 | $292K | Buy |
12,076
+3,114
| +35% | +$75.3K | ﹤0.01% | 645 |
|
|
2021
Q3 | $205K | Hold |
8,962
| – | – | ﹤0.01% | 686 |
|
|
2021
Q2 | $234K | Buy |
+8,962
| New | +$234K | ﹤0.01% | 664 |
|
|
2021
Q1 | – | Sell |
-8,765
| Closed | -$200K | – | 679 |
|
|
2020
Q4 | $200K | Buy |
+8,765
| New | +$200K | ﹤0.01% | 652 |
|