BOK Financial’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 |
-53,316
| Closed | -$641K | – | 1281 |
|
|
2024
Q4 | $641K | Sell |
53,316
-18,424
| -26% | -$221K | 0.01% | 506 |
|
|
2024
Q3 | $1.37M | Buy |
71,740
+6,565
| +10% | +$126K | 0.02% | 396 |
|
|
2024
Q2 | $1.15M | Sell |
65,175
-351
| -0.5% | -$6.17K | 0.02% | 448 |
|
|
2024
Q1 | $1.18M | Buy |
65,526
+8,562
| +15% | +$155K | 0.02% | 454 |
|
|
2023
Q4 | $1.1M | Sell |
56,964
-66,426
| -54% | -$1.28M | 0.02% | 445 |
|
|
2023
Q3 | $1.84M | Sell |
123,390
-7,562
| -6% | -$113K | 0.04% | 339 |
|
|
2023
Q2 | $2.71M | Buy |
130,952
+2,757
| +2% | +$57.2K | 0.06% | 291 |
|
|
2023
Q1 | $3.09M | Sell |
128,195
-5,501
| -4% | -$132K | 0.06% | 262 |
|
|
2022
Q4 | $3.85M | Sell |
133,696
-42,033
| -24% | -$1.21M | 0.07% | 252 |
|
|
2022
Q3 | $3.97M | Sell |
175,729
-9,770
| -5% | -$221K | 0.08% | 229 |
|
|
2022
Q2 | $3.9M | Sell |
185,499
-1,314
| -0.7% | -$27.6K | 0.07% | 242 |
|
|
2022
Q1 | $4.81M | Sell |
186,813
-4,363
| -2% | -$112K | 0.08% | 231 |
|
|
2021
Q4 | $4.65M | Buy |
191,176
+6,098
| +3% | +$148K | 0.07% | 253 |
|
|
2021
Q3 | $4.23M | Buy |
+185,078
| New | +$4.23M | 0.07% | 260 |
|
|
2021
Q1 | $4.23M | Buy |
157,731
+23,576
| +18% | +$632K | 0.08% | 249 |
|
|
2020
Q4 | $3.15M | Sell |
134,155
-6,526
| -5% | -$153K | 0.06% | 282 |
|
|
2020
Q3 | $2.55M | Buy |
140,681
+8,738
| +7% | +$158K | 0.06% | 278 |
|
|
2020
Q2 | $1.91M | Buy |
131,943
+19,300
| +17% | +$280K | 0.05% | 332 |
|
|
2020
Q1 | $1.53M | Buy |
112,643
+9,783
| +10% | +$133K | 0.04% | 344 |
|
|
2019
Q4 | $2.05M | Buy |
102,860
+2,948
| +3% | +$58.7K | 0.05% | 349 |
|
|
2019
Q3 | $1.63M | Buy |
99,912
+5,010
| +5% | +$81.9K | 0.04% | 393 |
|
|
2019
Q2 | $1.59M | Buy |
94,902
+12,692
| +15% | +$213K | 0.04% | 382 |
|
|
2019
Q1 | $1.49M | Buy |
82,210
+1,388
| +2% | +$25.1K | 0.04% | 398 |
|
|
2018
Q4 | $1.17M | Buy |
80,822
+3,453
| +4% | +$49.9K | 0.03% | 424 |
|
|
2018
Q3 | $1.08M | Buy |
77,369
+4,733
| +7% | +$66.3K | 0.03% | 482 |
|
|
2018
Q2 | $974K | Buy |
72,636
+43,880
| +153% | +$588K | 0.03% | 494 |
|
|
2018
Q1 | $327K | Sell |
28,756
-192
| -0.7% | -$2.18K | 0.01% | 749 |
|
|
2017
Q4 | $313K | Sell |
28,948
-31,908
| -52% | -$345K | 0.01% | 775 |
|
|
2017
Q3 | $670K | Sell |
60,856
-1,411
| -2% | -$15.5K | 0.02% | 586 |
|
|
2017
Q2 | $691K | Buy |
62,267
+399
| +0.6% | +$4.43K | 0.02% | 551 |
|
|
2017
Q1 | $691K | Sell |
61,868
-3,050
| -5% | -$34.1K | 0.02% | 568 |
|
|
2016
Q4 | $754K | Buy |
64,918
+2,880
| +5% | +$33.5K | 0.02% | 534 |
|
|
2016
Q3 | $798K | Sell |
62,038
-3,985
| -6% | -$51.3K | 0.03% | 527 |
|
|
2016
Q2 | $824K | Buy |
66,023
+3,567
| +6% | +$44.5K | 0.03% | 480 |
|
|
2016
Q1 | $737K | Buy |
62,456
+7,447
| +14% | +$87.9K | 0.03% | 493 |
|
|
2015
Q4 | $526K | Sell |
55,009
-4,712
| -8% | -$45.1K | 0.02% | 564 |
|
|
2015
Q3 | $585K | Buy |
+59,721
| New | +$585K | 0.02% | 530 |
|