Capstone Investment Advisors’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Buy |
+12,387
| New | +$130K | ﹤0.01% | 830 |
|
|
2025
Q1 | – | Sell |
-75,920
| Closed | -$977K | – | 541 |
|
|
2024
Q4 | $977K | Buy |
75,920
+58,610
| +339% | +$754K | ﹤0.01% | 376 |
|
|
2024
Q3 | $347K | Sell |
17,310
-16,218
| -48% | -$325K | ﹤0.01% | 507 |
|
|
2024
Q2 | $589K | Sell |
33,528
-8,256
| -20% | -$145K | ﹤0.01% | 502 |
|
|
2024
Q1 | $749K | Buy |
+41,784
| New | +$749K | ﹤0.01% | 653 |
|
|
2023
Q4 | – | Sell |
-27,188
| Closed | -$413K | – | 1060 |
|
|
2023
Q3 | $413K | Sell |
27,188
-2,217
| -8% | -$33.7K | ﹤0.01% | 662 |
|
|
2023
Q2 | $610K | Buy |
29,405
+20,398
| +226% | +$423K | ﹤0.01% | 400 |
|
|
2023
Q1 | $217K | Buy |
+9,007
| New | +$217K | ﹤0.01% | 431 |
|
|
2022
Q4 | – | Sell |
-14,813
| Closed | -$335K | – | 646 |
|
|
2022
Q3 | $335K | Buy |
14,813
+6,012
| +68% | +$136K | ﹤0.01% | 603 |
|
|
2022
Q2 | $185K | Buy |
8,801
+8,799
| +439,950% | +$185K | ﹤0.01% | 606 |
|
|
2022
Q1 | $0 | Sell |
2
-6,672
| -100% | – | ﹤0.01% | 949 |
|
|
2021
Q4 | $162K | Sell |
6,674
-21,565
| -76% | -$523K | ﹤0.01% | 562 |
|
|
2021
Q3 | $645K | Buy |
+28,239
| New | +$645K | ﹤0.01% | 509 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 671 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 570 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 564 |
|
|
2017
Q3 | – | Sell |
-132,796
| Closed | -$1.48M | – | 421 |
|
|
2017
Q2 | $1.48M | Buy |
132,796
+118,743
| +845% | +$1.32M | 0.04% | 233 |
|
|
2017
Q1 | $157K | Sell |
14,053
-145,485
| -91% | -$1.63M | ﹤0.01% | 631 |
|
|
2016
Q4 | $1.85M | Buy |
+159,538
| New | +$1.85M | 0.06% | 208 |
|
|
2016
Q1 | – | Sell |
-20,360
| Closed | -$194K | – | 561 |
|
|
2015
Q4 | $194K | Sell |
20,360
-48,245
| -70% | -$460K | 0.01% | 332 |
|
|
2015
Q3 | $671K | Buy |
+68,605
| New | +$671K | 0.02% | 140 |
|