Coldstream Capital 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 | $1.98M | Buy |
188,138
+1,866
| +1% | +$19.6K | 0.03% | 283 |
|
|
2025
Q1 | $2.31M | Buy |
186,272
+169,526
| +1,012% | +$2.11M | 0.05% | 223 |
|
|
2024
Q4 | $216K | Sell |
16,746
-3,365
| -17% | -$43.3K | ﹤0.01% | 979 |
|
|
2024
Q3 | $397K | Sell |
20,111
-1,963
| -9% | -$38.8K | 0.01% | 700 |
|
|
2024
Q2 | $388K | Buy |
22,074
+827
| +4% | +$14.5K | 0.01% | 660 |
|
|
2024
Q1 | $381K | Sell |
21,247
-767
| -3% | -$13.8K | 0.01% | 665 |
|
|
2023
Q4 | $424K | Buy |
22,014
+3,582
| +19% | +$69K | 0.01% | 572 |
|
|
2023
Q3 | $280K | Buy |
+18,432
| New | +$280K | 0.01% | 619 |
|
|
2023
Q2 | – | Sell |
-9,751
| Closed | -$235K | – | 823 |
|
|
2023
Q1 | $235K | Sell |
9,751
-439
| -4% | -$10.6K | 0.01% | 719 |
|
|
2022
Q4 | $293K | Buy |
+10,190
| New | +$293K | 0.01% | 607 |
|
|
2022
Q2 | – | Sell |
-8,879
| Closed | -$228K | – | 771 |
|
|
2022
Q1 | $228K | Buy |
8,879
+600
| +7% | +$15.4K | 0.01% | 694 |
|
|
2021
Q4 | $201K | Buy |
+8,279
| New | +$201K | 0.01% | 813 |
|