Brinker Capital Investments’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Sell |
14,507
-135
| -0.9% | -$1.42K | ﹤0.01% | 1924 |
|
|
2025
Q1 | $182K | Buy |
14,642
+1,948
| +15% | +$24.2K | ﹤0.01% | 1817 |
|
|
2024
Q4 | $163K | Buy |
12,694
+471
| +4% | +$6.06K | ﹤0.01% | 1771 |
|
|
2024
Q3 | $245K | Sell |
12,223
-23,200
| -65% | -$465K | ﹤0.01% | 1620 |
|
|
2024
Q2 | $622K | Buy |
35,423
+5,010
| +16% | +$88K | 0.01% | 1200 |
|
|
2024
Q1 | $545K | Buy |
30,413
+274
| +0.9% | +$4.91K | 0.01% | 1231 |
|
|
2023
Q4 | $575K | Buy |
+30,139
| New | +$575K | 0.01% | 1154 |
|
|
2023
Q3 | – | Sell |
-10,937
| Closed | -$227K | – | 1611 |
|
|
2023
Q2 | $227K | Sell |
10,937
-2,268
| -17% | -$47K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $318K | Sell |
13,205
-900
| -6% | -$21.7K | ﹤0.01% | 1325 |
|
|
2022
Q4 | $406K | Buy |
14,105
+1,572
| +13% | +$45.2K | 0.01% | 1049 |
|
|
2022
Q3 | $283K | Buy |
12,533
+794
| +7% | +$17.9K | 0.01% | 1141 |
|
|
2022
Q2 | $247K | Sell |
11,739
-729
| -6% | -$15.3K | ﹤0.01% | 1233 |
|
|
2022
Q1 | $321K | Sell |
12,468
-203
| -2% | -$5.23K | ﹤0.01% | 1199 |
|
|
2021
Q4 | $308K | Buy |
12,671
+4,815
| +61% | +$117K | ﹤0.01% | 1242 |
|
|
2021
Q3 | $205K | Hold |
7,856
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q2 | $205K | Buy |
+7,856
| New | +$205K | ﹤0.01% | 1305 |
|
|
2021
Q1 | – | Sell |
-8,554
| Closed | -$201K | – | 1167 |
|
|
2020
Q4 | $201K | Buy |
+8,554
| New | +$201K | ﹤0.01% | 993 |
|