Conning Inc’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,488
| Closed | -$218K | – | 393 |
|
|
2022
Q1 | $218K | Buy |
+8,488
| New | +$192K | 0.01% | 405 |
|
|
2021
Q3 | – | Sell |
-8,553
| Closed | -$223K | – | 437 |
|
|
2021
Q2 | $223K | Sell |
8,553
-783
| -8% | -$20.7K | 0.01% | 442 |
|
|
2021
Q1 | $250K | Sell |
9,336
-849
| -8% | -$22.6K | 0.01% | 419 |
|
|
2020
Q4 | $239K | Sell |
10,185
-429
| -4% | -$8.91K | 0.01% | 426 |
|
|
2020
Q3 | $192K | Buy |
10,614
+310
| +3% | +$5.18K | 0.01% | 430 |
|
|
2020
Q2 | $149K | Buy |
10,304
+97
| +1% | +$1.27K | 0.01% | 428 |
|
|
2020
Q1 | $139K | Sell |
10,207
-335
| -3% | -$6K | 0.01% | 405 |
|
|
2019
Q4 | $210K | Buy |
10,542
+290
| +3% | +$5.19K | 0.01% | 459 |
|
|
2019
Q3 | $168K | Sell |
10,252
-195
| -2% | -$3.14K | 0.01% | 475 |
|
|
2019
Q2 | $175K | Sell |
10,447
-1,924
| -16% | -$32.6K | 0.01% | 483 |
|
|
2019
Q1 | $224K | Sell |
12,371
-90
| -0.7% | -$1.51K | 0.01% | 493 |
|
|
2018
Q4 | $180K | Sell |
12,461
-1,820
| -13% | -$27.3K | 0.01% | 495 |
|
|
2018
Q3 | $200K | Sell |
14,281
-410
| -3% | -$5.52K | 0.01% | 566 |
|
|
2018
Q2 | $197K | Sell |
14,691
-330
| -2% | -$4.06K | 0.01% | 566 |
|
|
2018
Q1 | $171K | Sell |
15,021
-360
| -2% | -$3.91K | 0.01% | 569 |
|
|
2017
Q4 | $167K | Sell |
15,381
-1,040
| -6% | -$11.3K | 0.01% | 586 |
|
|
2017
Q3 | $181K | Sell |
16,421
-120
| -0.7% | -$1.34K | 0.01% | 579 |
|
|
2017
Q2 | $184K | Buy |
16,541
+150
| +0.9% | +$1.72K | 0.01% | 577 |
|
|
2017
Q1 | $183K | Sell |
16,391
-580
| -3% | -$6.63K | 0.01% | 589 |
|
|
2016
Q4 | $197K | Sell |
16,971
-700
| -4% | -$8.22K | 0.01% | 568 |
|
|
2016
Q3 | $227K | Buy |
17,671
+160
| +0.9% | +$1.99K | 0.01% | 550 |
|
|
2016
Q2 | $219K | Buy |
17,511
+600
| +4% | +$6.76K | 0.01% | 547 |
|
|
2016
Q1 | $200K | Buy |
16,911
+2,290
| +16% | +$22.8K | 0.01% | 554 |
|
|
2015
Q4 | $140K | Sell |
14,621
-1,932
| -12% | -$19.4K | 0.01% | 546 |
|
|
2015
Q3 | $162K | Sell |
16,553
-1,720
| -9% | -$20.8K | 0.01% | 530 |
|
|
2015
Q2 | $242K | Buy |
18,273
+110
| +0.6% | +$1.48K | 0.01% | 534 |
|
|
2015
Q1 | $233K | Sell |
18,163
-130
| -0.7% | -$1.63K | 0.01% | 540 |
|
|
2014
Q4 | $252K | Sell |
18,293
-630
| -3% | -$8.6K | 0.01% | 516 |
|
|
2014
Q3 | $268K | Sell |
18,923
-590
| -3% | -$8.78K | 0.01% | 501 |
|
|
2014
Q2 | $303K | Buy |
19,513
+362
| +2% | +$5.2K | 0.02% | 477 |
|
|
2014
Q1 | $273K | Buy |
19,151
+2,280
| +14% | +$32.2K | 0.02% | 497 |
|
|
2013
Q4 | $245K | Buy |
16,871
+3,430
| +26% | +$48.8K | 0.02% | 491 |
|
|
2013
Q3 | $179K | Buy |
13,441
+260
| +2% | +$3.34K | 0.01% | 480 |
|
|
2013
Q2 | $158K | Buy |
+13,181
| New | +$167K | 0.01% | 464 |
|
Other funds holding AES
OAG
