Caprock Group’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $291K | Buy |
23,430
+10,636
| +83% | +$132K | 0.01% | 880 |
|
|
2024
Q4 | $165K | Buy |
+12,794
| New | +$165K | 0.01% | 952 |
|
|
2019
Q2 | – | Sell |
-21,857
| Closed | -$395K | – | 351 |
|
|
2019
Q1 | $395K | Buy |
21,857
+81
| +0.4% | +$1.46K | 0.08% | 213 |
|
|
2018
Q4 | $315K | Sell |
21,776
-9,588
| -31% | -$139K | 0.07% | 224 |
|
|
2018
Q3 | $439K | Sell |
31,364
-11,889
| -27% | -$166K | 0.09% | 188 |
|
|
2018
Q2 | $580K | Sell |
43,253
-330
| -0.8% | -$4.43K | 0.12% | 154 |
|
|
2018
Q1 | $496K | Buy |
43,583
+23,891
| +121% | +$272K | 0.11% | 186 |
|
|
2017
Q4 | $217K | Buy |
19,692
+8,073
| +69% | +$89K | 0.04% | 404 |
|
|
2017
Q3 | $128K | Sell |
11,619
-1,030
| -8% | -$11.3K | 0.03% | 427 |
|
|
2017
Q2 | $141K | Sell |
12,649
-1,188
| -9% | -$13.2K | 0.03% | 400 |
|
|
2017
Q1 | $155K | Sell |
13,837
-818
| -6% | -$9.16K | 0.04% | 333 |
|
|
2016
Q4 | $170K | Sell |
14,655
-925
| -6% | -$10.7K | 0.04% | 320 |
|
|
2016
Q3 | $200K | Buy |
+15,580
| New | +$200K | 0.05% | 332 |
|