Balyasny Asset Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.42M | Sell |
895,067
-204,813
| -19% | -$2.15M | 0.01% | 706 |
|
|
2025
Q1 | $13.7M | Buy |
1,099,880
+627,139
| +133% | +$7.79M | 0.02% | 553 |
|
|
2024
Q4 | $6.08M | Buy |
472,741
+449,723
| +1,954% | +$5.79M | 0.01% | 795 |
|
|
2024
Q3 | $462K | Buy |
+23,018
| New | +$462K | ﹤0.01% | 1567 |
|
|
2024
Q2 | – | Sell |
-178,702
| Closed | -$3.2M | – | 1884 |
|
|
2024
Q1 | $3.2M | Buy |
178,702
+163,208
| +1,053% | +$2.93M | 0.01% | 978 |
|
|
2023
Q4 | $298K | Buy |
+15,494
| New | +$298K | ﹤0.01% | 1614 |
|
|
2023
Q3 | – | Sell |
-269,567
| Closed | -$5.59M | – | 1727 |
|
|
2023
Q2 | $5.59M | Sell |
269,567
-116,192
| -30% | -$2.41M | 0.01% | 741 |
|
|
2023
Q1 | $9.29M | Sell |
385,759
-167,351
| -30% | -$4.03M | 0.02% | 622 |
|
|
2022
Q4 | $15.9M | Buy |
+553,110
| New | +$15.9M | 0.04% | 459 |
|
|
2022
Q3 | – | Sell |
-56,434
| Closed | -$1.19M | – | 2326 |
|
|
2022
Q2 | $1.19M | Buy |
+56,434
| New | +$1.19M | ﹤0.01% | 1340 |
|
|
2021
Q4 | – | Sell |
-21,684
| Closed | -$495K | – | 1949 |
|
|
2021
Q3 | $495K | Buy |
+21,684
| New | +$495K | ﹤0.01% | 1238 |
|
|
2021
Q2 | – | Sell |
-44,630
| Closed | -$1.2M | – | 1642 |
|
|
2021
Q1 | $1.2M | Buy |
+44,630
| New | +$1.2M | 0.01% | 1006 |
|
|
2020
Q2 | – | Sell |
-40,266
| Closed | -$548K | – | 925 |
|
|
2020
Q1 | $548K | Buy |
+40,266
| New | +$548K | 0.01% | 763 |
|
|
2019
Q4 | – | Sell |
-52,706
| Closed | -$861K | – | 1016 |
|
|
2019
Q3 | $861K | Sell |
52,706
-473,169
| -90% | -$7.73M | 0.01% | 743 |
|
|
2019
Q2 | $8.81M | Buy |
525,875
+76,769
| +17% | +$1.29M | 0.06% | 387 |
|
|
2019
Q1 | $8.12M | Buy |
+449,106
| New | +$8.12M | 0.05% | 399 |
|
|
2018
Q2 | – | Sell |
-62,764
| Closed | -$714K | – | 1565 |
|
|
2018
Q1 | $714K | Sell |
62,764
-681,060
| -92% | -$7.75M | ﹤0.01% | 1151 |
|
|
2017
Q4 | $8.06M | Buy |
743,824
+669,738
| +904% | +$7.25M | 0.03% | 600 |
|
|
2017
Q3 | $816K | Sell |
74,086
-214,453
| -74% | -$2.36M | ﹤0.01% | 1017 |
|
|
2017
Q2 | $3.21M | Buy |
288,539
+48,995
| +20% | +$544K | 0.01% | 688 |
|
|
2017
Q1 | $2.68M | Buy |
239,544
+207,726
| +653% | +$2.32M | 0.01% | 711 |
|
|
2016
Q4 | $370K | Buy |
31,818
+20,318
| +177% | +$236K | ﹤0.01% | 1002 |
|
|
2016
Q3 | $148K | Sell |
11,500
-1,400
| -11% | -$18K | ﹤0.01% | 849 |
|
|
2016
Q2 | $161K | Sell |
12,900
-597,835
| -98% | -$7.46M | ﹤0.01% | 892 |
|
|
2016
Q1 | $7.21M | Buy |
+610,735
| New | +$7.21M | 0.04% | 369 |
|
|
2015
Q1 | – | Sell |
-1,603,380
| Closed | -$22.1M | – | 699 |
|
|
2014
Q4 | $22.1M | Buy |
+1,603,380
| New | +$22.1M | 0.2% | 118 |
|
|
2014
Q2 | – | Sell |
-692,706
| Closed | -$9.89M | – | 415 |
|
|
2014
Q1 | $9.89M | Buy |
+692,706
| New | +$9.89M | 0.11% | 192 |
|