Carret Asset Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
135,656
-594
| -0.4% | -$6.25K | 0.15% | 120 |
|
|
2025
Q1 | $1.69M | Buy |
136,250
+15,033
| +12% | +$187K | 0.19% | 108 |
|
|
2024
Q4 | $1.56M | Buy |
121,217
+35,003
| +41% | +$450K | 0.17% | 115 |
|
|
2024
Q3 | $1.73M | Sell |
86,214
-2,100
| -2% | -$42.1K | 0.19% | 111 |
|
|
2024
Q2 | $1.55M | Buy |
88,314
+37
| +0% | +$650 | 0.18% | 118 |
|
|
2024
Q1 | $1.58M | Sell |
88,277
-466
| -0.5% | -$8.36K | 0.19% | 116 |
|
|
2023
Q4 | $1.71M | Buy |
88,743
+10,791
| +14% | +$208K | 0.22% | 106 |
|
|
2023
Q3 | $1.18M | Buy |
77,952
+2,635
| +3% | +$40.1K | 0.17% | 126 |
|
|
2023
Q2 | $1.56M | Buy |
75,317
+100
| +0.1% | +$2.07K | 0.21% | 110 |
|
|
2023
Q1 | $1.81M | Sell |
75,217
-700
| -0.9% | -$16.9K | 0.25% | 99 |
|
|
2022
Q4 | $2.18M | Sell |
75,917
-200
| -0.3% | -$5.75K | 0.3% | 88 |
|
|
2022
Q3 | $1.72M | Sell |
76,117
-400
| -0.5% | -$9.04K | 0.26% | 94 |
|
|
2022
Q2 | $1.61M | Sell |
76,517
-1,300
| -2% | -$27.3K | 0.22% | 102 |
|
|
2022
Q1 | $2M | Sell |
77,817
-100
| -0.1% | -$2.57K | 0.23% | 100 |
|
|
2021
Q4 | $1.89M | Buy |
77,917
+1,000
| +1% | +$24.3K | 0.21% | 110 |
|
|
2021
Q3 | $1.76M | Sell |
76,917
-200
| -0.3% | -$4.57K | 0.21% | 110 |
|
|
2021
Q2 | $2.01M | Hold |
77,117
| – | – | 0.24% | 100 |
|
|
2021
Q1 | $2.07M | Sell |
77,117
-650
| -0.8% | -$17.4K | 0.26% | 94 |
|
|
2020
Q4 | $1.83M | Sell |
77,767
-500
| -0.6% | -$11.8K | 0.25% | 94 |
|
|
2020
Q3 | $1.42M | Sell |
78,267
-700
| -0.9% | -$12.7K | 0.21% | 100 |
|
|
2020
Q2 | $1.14M | Buy |
78,967
+68,600
| +662% | +$994K | 0.19% | 114 |
|
|
2020
Q1 | $141K | Hold |
10,367
| – | – | 0.03% | 220 |
|
|
2019
Q4 | $206K | Hold |
10,367
| – | – | 0.03% | 258 |
|
|
2019
Q3 | $169K | Hold |
10,367
| – | – | 0.03% | 254 |
|
|
2019
Q2 | $174K | Hold |
10,367
| – | – | 0.03% | 260 |
|
|
2019
Q1 | $187K | Sell |
10,367
-9,350
| -47% | -$169K | 0.03% | 252 |
|
|
2018
Q4 | $285K | Hold |
19,717
| – | – | 0.05% | 205 |
|
|
2018
Q3 | $276K | Hold |
19,717
| – | – | 0.04% | 224 |
|
|
2018
Q2 | $264K | Hold |
19,717
| – | – | 0.04% | 223 |
|
|
2018
Q1 | $224K | Hold |
19,717
| – | – | 0.04% | 239 |
|
|
2017
Q4 | $214K | Sell |
19,717
-500
| -2% | -$5.43K | 0.03% | 244 |
|
|
2017
Q3 | $223K | Hold |
20,217
| – | – | 0.04% | 231 |
|
|
2017
Q2 | $225K | Hold |
20,217
| – | – | 0.04% | 232 |
|
|
2017
Q1 | $226K | Hold |
20,217
| – | – | 0.04% | 223 |
|
|
2016
Q4 | $235K | Sell |
20,217
-2,225
| -10% | -$25.9K | 0.04% | 218 |
|
|
2016
Q3 | $288K | Hold |
22,442
| – | – | 0.05% | 203 |
|
|
2016
Q2 | $280K | Hold |
22,442
| – | – | 0.05% | 198 |
|
|
2016
Q1 | $265K | Hold |
22,442
| – | – | 0.06% | 199 |
|
|
2015
Q4 | $215K | Sell |
22,442
-4,075
| -15% | -$39K | 0.05% | 213 |
|
|
2015
Q3 | $260K | Hold |
26,517
| – | – | 0.06% | 202 |
|
|
2015
Q2 | $352K | Hold |
26,517
| – | – | 0.07% | 187 |
|
|
2015
Q1 | $341K | Sell |
26,517
-1,100
| -4% | -$14.1K | 0.07% | 196 |
|
|
2014
Q4 | $380K | Hold |
27,617
| – | – | 0.07% | 186 |
|
|
2014
Q3 | $392K | Buy |
+27,617
| New | +$392K | 0.08% | 183 |
|