Bank of New York Mellon’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Buy |
4,247,200
+120,596
| +3% | +$1.27M | 0.01% | 1073 |
|
|
2025
Q1 | $51.3M | Sell |
4,126,604
-630,227
| -13% | -$7.83M | 0.01% | 950 |
|
|
2024
Q4 | $61.2M | Buy |
4,756,831
+249,486
| +6% | +$3.21M | 0.01% | 880 |
|
|
2024
Q3 | $90.4M | Sell |
4,507,345
-262,440
| -6% | -$5.26M | 0.02% | 695 |
|
|
2024
Q2 | $83.8M | Buy |
4,769,785
+141,565
| +3% | +$2.49M | 0.02% | 728 |
|
|
2024
Q1 | $83M | Sell |
4,628,220
-312,067
| -6% | -$5.6M | 0.02% | 756 |
|
|
2023
Q4 | $95.1M | Sell |
4,940,287
-533,294
| -10% | -$10.3M | 0.02% | 674 |
|
|
2023
Q3 | $83.2M | Sell |
5,473,581
-2,150,445
| -28% | -$32.7M | 0.02% | 700 |
|
|
2023
Q2 | $158M | Sell |
7,624,026
-198,590
| -3% | -$4.12M | 0.03% | 436 |
|
|
2023
Q1 | $188M | Sell |
7,822,616
-118,853
| -1% | -$2.86M | 0.04% | 377 |
|
|
2022
Q4 | $228M | Sell |
7,941,469
-787,229
| -9% | -$22.6M | 0.05% | 322 |
|
|
2022
Q3 | $197M | Sell |
8,728,698
-2,839,651
| -25% | -$64.2M | 0.05% | 358 |
|
|
2022
Q2 | $243M | Sell |
11,568,349
-358,920
| -3% | -$7.54M | 0.06% | 312 |
|
|
2022
Q1 | $307M | Buy |
11,927,269
+46,743
| +0.4% | +$1.2M | 0.06% | 293 |
|
|
2021
Q4 | $289M | Buy |
11,880,526
+1,415,031
| +14% | +$34.4M | 0.05% | 326 |
|
|
2021
Q3 | $239M | Buy |
10,465,495
+2,069,815
| +25% | +$47.3M | 0.05% | 349 |
|
|
2021
Q2 | $219M | Buy |
8,395,680
+15,088
| +0.2% | +$393K | 0.04% | 372 |
|
|
2021
Q1 | $225M | Sell |
8,380,592
-77,623
| -0.9% | -$2.08M | 0.05% | 357 |
|
|
2020
Q4 | $199M | Sell |
8,458,215
-387,711
| -4% | -$9.11M | 0.04% | 378 |
|
|
2020
Q3 | $160M | Buy |
8,845,926
+1,370,939
| +18% | +$24.8M | 0.04% | 398 |
|
|
2020
Q2 | $108M | Sell |
7,474,987
-317,211
| -4% | -$4.6M | 0.03% | 508 |
|
|
2020
Q1 | $106M | Sell |
7,792,198
-427,856
| -5% | -$5.82M | 0.04% | 441 |
|
|
2019
Q4 | $164M | Sell |
8,220,054
-1,133,131
| -12% | -$22.5M | 0.04% | 385 |
|
|
2019
Q3 | $153M | Sell |
9,353,185
-578,717
| -6% | -$9.46M | 0.04% | 394 |
|
|
2019
Q2 | $166M | Buy |
9,931,902
+691,328
| +7% | +$11.6M | 0.05% | 374 |
|
|
2019
Q1 | $167M | Buy |
9,240,574
+84,689
| +0.9% | +$1.53M | 0.05% | 374 |
|
|
2018
Q4 | $132M | Sell |
9,155,885
-994,068
| -10% | -$14.4M | 0.04% | 413 |
|
|
2018
Q3 | $142M | Buy |
10,149,953
+985,786
| +11% | +$13.8M | 0.04% | 468 |
|
|
2018
Q2 | $123M | Buy |
9,164,167
+1,581
| +0% | +$21.2K | 0.03% | 510 |
|
|
2018
Q1 | $104M | Sell |
9,162,586
-1,415,896
| -13% | -$16.1M | 0.03% | 576 |
|
|
2017
Q4 | $115M | Buy |
10,578,482
+786,421
| +8% | +$8.52M | 0.03% | 563 |
|
|
2017
Q3 | $108M | Sell |
9,792,061
-1,718,387
| -15% | -$18.9M | 0.03% | 564 |
|
|
2017
Q2 | $128M | Sell |
11,510,448
-192,448
| -2% | -$2.14M | 0.04% | 483 |
|
|
2017
Q1 | $131M | Buy |
11,702,896
+2,638,095
| +29% | +$29.5M | 0.04% | 477 |
|
|
2016
Q4 | $105M | Buy |
9,064,801
+445,530
| +5% | +$5.18M | 0.03% | 539 |
|
|
2016
Q3 | $111M | Buy |
8,619,271
+159,003
| +2% | +$2.04M | 0.03% | 499 |
|
|
2016
Q2 | $106M | Buy |
8,460,268
+131,594
| +2% | +$1.64M | 0.03% | 503 |
|
|
2016
Q1 | $98.3M | Buy |
8,328,674
+870,947
| +12% | +$10.3M | 0.03% | 552 |
|
|
2015
Q4 | $71.4M | Buy |
7,457,727
+466,906
| +7% | +$4.47M | 0.02% | 689 |
|
|
2015
Q3 | $68.4M | Sell |
6,990,821
-343,573
| -5% | -$3.36M | 0.02% | 691 |
|
|
2015
Q2 | $97.3M | Sell |
7,334,394
-285,656
| -4% | -$3.79M | 0.03% | 600 |
|
|
2015
Q1 | $97.9M | Sell |
7,620,050
-1,301,204
| -15% | -$16.7M | 0.03% | 609 |
|
|
2014
Q4 | $123M | Sell |
8,921,254
-4,714,704
| -35% | -$64.9M | 0.03% | 515 |
|
|
2014
Q3 | $193M | Buy |
13,635,958
+68,614
| +0.5% | +$973K | 0.05% | 364 |
|
|
2014
Q2 | $211M | Buy |
13,567,344
+391,432
| +3% | +$6.09M | 0.06% | 349 |
|
|
2014
Q1 | $188M | Buy |
13,175,912
+2,314,072
| +21% | +$33M | 0.05% | 366 |
|
|
2013
Q4 | $158M | Buy |
10,861,840
+3,514,547
| +48% | +$51M | 0.04% | 410 |
|
|
2013
Q3 | $97.6M | Sell |
7,347,293
-306,691
| -4% | -$4.08M | 0.03% | 561 |
|
|
2013
Q2 | $91.8M | Buy |
+7,653,984
| New | +$91.8M | 0.03% | 562 |
|