Centiva Capital’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
| – | – | – | 1153 |
|
|
2025
Q1 | – | Sell |
-16,382
| Closed | -$211K | – | 1298 |
|
|
2024
Q4 | $211K | Sell |
16,382
-11,731
| -42% | -$151K | ﹤0.01% | 1025 |
|
|
2024
Q3 | $564K | Sell |
28,113
-63,482
| -69% | -$1.27M | 0.01% | 747 |
|
|
2024
Q2 | $1.61M | Sell |
91,595
-18,499
| -17% | -$325K | 0.03% | 335 |
|
|
2024
Q1 | $1.97M | Buy |
+110,094
| New | +$1.97M | 0.05% | 194 |
|
|
2023
Q4 | – | Sell |
-14,770
| Closed | -$225K | – | 1232 |
|
|
2023
Q3 | $225K | Buy |
+14,770
| New | +$225K | ﹤0.01% | 889 |
|
|
2022
Q3 | – | Sell |
-18,166
| Closed | -$382K | – | 954 |
|
|
2022
Q2 | $382K | Buy |
18,166
+4,743
| +35% | +$99.7K | 0.01% | 704 |
|
|
2022
Q1 | $345K | Buy |
+13,423
| New | +$345K | 0.01% | 705 |
|
|
2020
Q2 | – | Sell |
-13,118
| Closed | -$178K | – | 455 |
|
|
2020
Q1 | $178K | Buy |
+13,118
| New | +$178K | 0.01% | 264 |
|