CAPTRUST Financial Advisors’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Sell |
44,917
-3,390
| -7% | -$35.7K | ﹤0.01% | 1765 |
|
|
2025
Q1 | $600K | Buy |
48,307
+937
| +2% | +$11.6K | ﹤0.01% | 1543 |
|
|
2024
Q4 | $610K | Sell |
47,370
-8,202
| -15% | -$106K | ﹤0.01% | 1505 |
|
|
2024
Q3 | $1.11M | Buy |
55,572
+308
| +0.6% | +$6.18K | ﹤0.01% | 1129 |
|
|
2024
Q2 | $971K | Sell |
55,264
-2,033
| -4% | -$35.7K | ﹤0.01% | 1154 |
|
|
2024
Q1 | $1.03M | Buy |
57,297
+9,009
| +19% | +$162K | ﹤0.01% | 1110 |
|
|
2023
Q4 | $930K | Sell |
48,288
-3,852
| -7% | -$74.2K | ﹤0.01% | 1315 |
|
|
2023
Q3 | $793K | Sell |
52,140
-5,315
| -9% | -$80.8K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $1.19M | Sell |
57,455
-2,169
| -4% | -$45K | ﹤0.01% | 1105 |
|
|
2023
Q1 | $1.44M | Sell |
59,624
-2,281
| -4% | -$54.9K | 0.01% | 867 |
|
|
2022
Q4 | $1.78M | Buy |
61,905
+370
| +0.6% | +$10.6K | 0.01% | 752 |
|
|
2022
Q3 | $1.39M | Buy |
61,535
+15,091
| +32% | +$341K | 0.01% | 793 |
|
|
2022
Q2 | $976K | Buy |
46,444
+4,768
| +11% | +$100K | 0.01% | 847 |
|
|
2022
Q1 | $1.07M | Sell |
41,676
-2,448
| -6% | -$63K | 0.01% | 823 |
|
|
2021
Q4 | $1.07M | Sell |
44,124
-138
| -0.3% | -$3.35K | 0.01% | 788 |
|
|
2021
Q3 | $1.01M | Buy |
44,262
+1,533
| +4% | +$35K | 0.01% | 744 |
|
|
2021
Q2 | $1.11M | Sell |
42,729
-1,578
| -4% | -$41.1K | 0.01% | 679 |
|
|
2021
Q1 | $1.19M | Sell |
44,307
-116,870
| -73% | -$3.13M | 0.01% | 631 |
|
|
2020
Q4 | $3.79M | Buy |
161,177
+2,177
| +1% | +$51.2K | 0.05% | 293 |
|
|
2020
Q3 | $2.85M | Buy |
159,000
+1,184
| +0.8% | +$21.2K | 0.05% | 292 |
|
|
2020
Q2 | $2.27M | Sell |
157,816
-154,550
| -49% | -$2.23M | 0.04% | 324 |
|
|
2020
Q1 | $4M | Sell |
312,366
-26,216
| -8% | -$336K | 0.09% | 218 |
|
|
2019
Q4 | $6.78M | Buy |
338,582
+199,837
| +144% | +$4M | 0.11% | 192 |
|
|
2019
Q3 | $2.27M | Buy |
138,745
+3,806
| +3% | +$62.2K | 0.08% | 213 |
|
|
2019
Q2 | $2.26M | Buy |
134,939
+22,258
| +20% | +$373K | 0.08% | 202 |
|
|
2019
Q1 | $2.04M | Buy |
112,681
+15,880
| +16% | +$287K | 0.08% | 189 |
|
|
2018
Q4 | $1.4M | Sell |
96,801
-5,491
| -5% | -$79.4K | 0.08% | 184 |
|
|
2018
Q3 | $1.43M | Buy |
102,292
+9,149
| +10% | +$128K | 0.06% | 182 |
|
|
2018
Q2 | $1.25M | Buy |
93,143
+5,155
| +6% | +$69.1K | 0.07% | 160 |
|
|
2018
Q1 | $1M | Buy |
+87,988
| New | +$1M | 0.06% | 175 |
|