Charles Schwab’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.9M | Buy |
7,406,407
+271,636
| +4% | +$2.86M | 0.01% | 809 |
|
|
2025
Q1 | $88.6M | Buy |
7,134,771
+255,512
| +4% | +$3.17M | 0.02% | 711 |
|
|
2024
Q4 | $88.5M | Buy |
6,879,259
+185,020
| +3% | +$2.38M | 0.02% | 732 |
|
|
2024
Q3 | $134M | Buy |
6,694,239
+82,956
| +1% | +$1.66M | 0.03% | 517 |
|
|
2024
Q2 | $116M | Buy |
6,611,283
+396,564
| +6% | +$6.97M | 0.02% | 567 |
|
|
2024
Q1 | $111M | Buy |
6,214,719
+160,859
| +3% | +$2.88M | 0.03% | 554 |
|
|
2023
Q4 | $117M | Buy |
6,053,860
+325,564
| +6% | +$6.27M | 0.03% | 493 |
|
|
2023
Q3 | $87.1M | Buy |
5,728,296
+140,149
| +3% | +$2.13M | 0.02% | 563 |
|
|
2023
Q2 | $116M | Sell |
5,588,147
-12,228
| -0.2% | -$253K | 0.03% | 454 |
|
|
2023
Q1 | $135M | Sell |
5,600,375
-5,945
| -0.1% | -$143K | 0.04% | 395 |
|
|
2022
Q4 | $161M | Buy |
5,606,320
+158,284
| +3% | +$4.55M | 0.05% | 330 |
|
|
2022
Q3 | $123M | Buy |
5,448,036
+102,869
| +2% | +$2.32M | 0.04% | 368 |
|
|
2022
Q2 | $112M | Buy |
5,345,167
+94,515
| +2% | +$1.99M | 0.04% | 407 |
|
|
2022
Q1 | $135M | Buy |
5,250,652
+225,397
| +4% | +$5.8M | 0.04% | 404 |
|
|
2021
Q4 | $122M | Buy |
5,025,255
+119,558
| +2% | +$2.91M | 0.04% | 452 |
|
|
2021
Q3 | $112M | Buy |
4,905,697
+71,750
| +1% | +$1.64M | 0.04% | 442 |
|
|
2021
Q2 | $126M | Buy |
4,833,947
+59,843
| +1% | +$1.56M | 0.04% | 405 |
|
|
2021
Q1 | $128M | Buy |
4,774,104
+99,575
| +2% | +$2.67M | 0.05% | 364 |
|
|
2020
Q4 | $110M | Buy |
4,674,529
+35,748
| +0.8% | +$840K | 0.04% | 379 |
|
|
2020
Q3 | $84M | Sell |
4,638,781
-305,546
| -6% | -$5.53M | 0.04% | 410 |
|
|
2020
Q2 | $71.6M | Sell |
4,944,327
-24,515
| -0.5% | -$355K | 0.04% | 472 |
|
|
2020
Q1 | $67.6M | Buy |
4,968,842
+66,583
| +1% | +$906K | 0.04% | 414 |
|
|
2019
Q4 | $97.6M | Buy |
4,902,259
+14,848
| +0.3% | +$295K | 0.05% | 330 |
|
|
2019
Q3 | $79.9M | Buy |
4,887,411
+44,638
| +0.9% | +$729K | 0.05% | 379 |
|
|
2019
Q2 | $81.2M | Buy |
4,842,773
+161,824
| +3% | +$2.71M | 0.05% | 365 |
|
|
2019
Q1 | $84.6M | Buy |
4,680,949
+65,097
| +1% | +$1.18M | 0.05% | 332 |
|
|
2018
Q4 | $66.7M | Buy |
4,615,852
+80,137
| +2% | +$1.16M | 0.05% | 350 |
|
|
2018
Q3 | $63.5M | Buy |
4,535,715
+124,457
| +3% | +$1.74M | 0.04% | 410 |
|
|
2018
Q2 | $59.2M | Buy |
4,411,258
+141,257
| +3% | +$1.89M | 0.04% | 425 |
|
|
2018
Q1 | $48.6M | Buy |
4,270,001
+176,761
| +4% | +$2.01M | 0.04% | 486 |
|
|
2017
Q4 | $44.3M | Buy |
4,093,240
+181,571
| +5% | +$1.97M | 0.04% | 512 |
|
|
2017
Q3 | $43.1M | Buy |
3,911,669
+225,289
| +6% | +$2.48M | 0.04% | 465 |
|
|
2017
Q2 | $41M | Buy |
3,686,380
+163,067
| +5% | +$1.81M | 0.04% | 470 |
|
|
2017
Q1 | $39.4M | Buy |
3,523,313
+281,237
| +9% | +$3.14M | 0.04% | 458 |
|
|
2016
Q4 | $37.7M | Buy |
3,242,076
+91,463
| +3% | +$1.06M | 0.04% | 431 |
|
|
2016
Q3 | $40.4M | Buy |
3,150,613
+710,559
| +29% | +$9.11M | 0.05% | 380 |
|
|
2016
Q2 | $30.4M | Buy |
2,440,054
+77,402
| +3% | +$966K | 0.04% | 475 |
|
|
2016
Q1 | $27.9M | Sell |
2,362,652
-19,117
| -0.8% | -$226K | 0.04% | 485 |
|
|
2015
Q4 | $22.8M | Sell |
2,381,769
-842,249
| -26% | -$8.06M | 0.03% | 550 |
|
|
2015
Q3 | $31.7M | Sell |
3,224,018
-79,871
| -2% | -$786K | 0.05% | 380 |
|
|
2015
Q2 | $43.8M | Sell |
3,303,889
-669,354
| -17% | -$8.88M | 0.06% | 311 |
|
|
2015
Q1 | $51.1M | Sell |
3,973,243
-714,078
| -15% | -$9.18M | 0.07% | 269 |
|
|
2014
Q4 | $64.5M | Buy |
4,687,321
+79,464
| +2% | +$1.09M | 0.1% | 203 |
|
|
2014
Q3 | $65.3M | Sell |
4,607,857
-344,727
| -7% | -$4.89M | 0.11% | 187 |
|
|
2014
Q2 | $77M | Buy |
4,952,584
+43,779
| +0.9% | +$681K | 0.13% | 164 |
|
|
2014
Q1 | $70.1M | Buy |
4,908,805
+1,488,746
| +44% | +$21.3M | 0.13% | 165 |
|
|
2013
Q4 | $49.6M | Sell |
3,420,059
-695,091
| -17% | -$10.1M | 0.09% | 206 |
|
|
2013
Q3 | $55M | Buy |
4,115,150
+2,538,894
| +161% | +$34M | 0.11% | 183 |
|
|
2013
Q2 | $18.8M | Buy |
+1,576,256
| New | +$18.8M | 0.04% | 400 |
|