Balentine LLC’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Buy |
+10,430
| New | +$110K | ﹤0.01% | 171 |
|
|
2024
Q2 | – | Sell |
-26,880
| Closed | -$482K | – | 196 |
|
|
2024
Q1 | $482K | Buy |
26,880
+1,305
| +5% | +$23.4K | 0.01% | 302 |
|
|
2023
Q4 | $492K | Buy |
+25,575
| New | +$492K | 0.02% | 286 |
|
|
2023
Q1 | – | Sell |
-7,478
| Closed | -$215K | – | 603 |
|
|
2022
Q4 | $215K | Buy |
+7,478
| New | +$215K | 0.01% | 518 |
|
|
2022
Q3 | – | Sell |
-11,729
| Closed | -$246K | – | 604 |
|
|
2022
Q2 | $246K | Buy |
+11,729
| New | +$246K | 0.01% | 481 |
|
|
2020
Q3 | – | Sell |
-376
| Closed | -$5K | – | 158 |
|
|
2020
Q2 | $5K | Buy |
376
+146
| +63% | +$1.94K | ﹤0.01% | 707 |
|
|
2020
Q1 | $3K | Buy |
230
+114
| +98% | +$1.49K | ﹤0.01% | 527 |
|
|
2019
Q4 | $2K | Buy |
+116
| New | +$2K | ﹤0.01% | 520 |
|