Capital Fund Management (CFM)’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 844 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 760 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 760 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 683 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 635 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 660 |
|
|
2023
Q4 | – | Sell |
-77,270
| Closed | -$1.17M | – | 695 |
|
|
2023
Q3 | $1.17M | Buy |
+77,270
| New | +$1.17M | ﹤0.01% | 516 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 598 |
|
|
2023
Q1 | – | Sell |
-12,054
| Closed | -$347K | – | 551 |
|
|
2022
Q4 | $347K | Buy |
+12,054
| New | +$347K | ﹤0.01% | 504 |
|
|
2021
Q3 | – | Sell |
-15,048
| Closed | -$392K | – | 563 |
|
|
2021
Q2 | $392K | Sell |
15,048
-1,115
| -7% | -$29.1K | ﹤0.01% | 530 |
|
|
2021
Q1 | $433K | Sell |
16,163
-158,491
| -91% | -$4.25M | ﹤0.01% | 476 |
|
|
2020
Q4 | $4.1M | Buy |
+174,654
| New | +$4.1M | 0.04% | 204 |
|
|
2020
Q2 | – | Sell |
-70,175
| Closed | -$954K | – | 507 |
|
|
2020
Q1 | $954K | Sell |
70,175
-10,399
| -13% | -$141K | 0.01% | 415 |
|
|
2019
Q4 | $1.6M | Sell |
80,574
-87,232
| -52% | -$1.74M | 0.01% | 418 |
|
|
2019
Q3 | $2.74M | Sell |
167,806
-57,049
| -25% | -$932K | 0.02% | 304 |
|
|
2019
Q2 | $3.77M | Sell |
224,855
-91,875
| -29% | -$1.54M | 0.03% | 275 |
|
|
2019
Q1 | $5.73M | Buy |
+316,730
| New | +$5.73M | 0.05% | 213 |
|
|
2017
Q2 | – | Sell |
-126,675
| Closed | -$1.42M | – | 753 |
|
|
2017
Q1 | $1.42M | Buy |
+126,675
| New | +$1.42M | 0.01% | 504 |
|
|
2016
Q3 | – | Sell |
-239,315
| Closed | -$2.99M | – | 831 |
|
|
2016
Q2 | $2.99M | Buy |
239,315
+165,204
| +223% | +$2.06M | 0.03% | 339 |
|
|
2016
Q1 | $875K | Buy |
+74,111
| New | +$875K | 0.01% | 543 |
|
|
2015
Q2 | – | Sell |
-10,600
| Closed | -$136K | – | 651 |
|
|
2015
Q1 | $136K | Sell |
10,600
-17,500
| -62% | -$225K | ﹤0.01% | 630 |
|
|
2014
Q4 | $387K | Buy |
+28,100
| New | +$387K | ﹤0.01% | 556 |
|
|
2014
Q2 | – | Sell |
-345,773
| Closed | -$4.94M | – | 733 |
|
|
2014
Q1 | $4.94M | Buy |
+345,773
| New | +$4.94M | 0.06% | 185 |
|