Cresset Asset Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Buy |
34,936
+10,199
| +41% | +$107K | ﹤0.01% | 1205 |
|
|
2025
Q1 | $307K | Sell |
24,737
-1,850
| -7% | -$23K | ﹤0.01% | 1288 |
|
|
2024
Q4 | $342K | Sell |
26,587
-79,548
| -75% | -$1.02M | ﹤0.01% | 1262 |
|
|
2024
Q3 | $2.13M | Sell |
106,135
-15,799
| -13% | -$317K | 0.01% | 766 |
|
|
2024
Q2 | $2.14M | Buy |
121,934
+15,080
| +14% | +$265K | 0.01% | 673 |
|
|
2024
Q1 | $1.92M | Buy |
106,854
+19,786
| +23% | +$355K | 0.01% | 648 |
|
|
2023
Q4 | $1.68M | Buy |
87,068
+26,621
| +44% | +$512K | 0.01% | 657 |
|
|
2023
Q3 | $919K | Buy |
60,447
+6,346
| +12% | +$96.5K | ﹤0.01% | 863 |
|
|
2023
Q2 | $1.12M | Buy |
54,101
+43,689
| +420% | +$906K | ﹤0.01% | 760 |
|
|
2023
Q1 | $251K | Buy |
+10,412
| New | +$251K | 0.01% | 694 |
|
|
2022
Q4 | – | Sell |
-11,106
| Closed | -$250K | – | 740 |
|
|
2022
Q3 | $250K | Sell |
11,106
-4,172
| -27% | -$93.9K | ﹤0.01% | 730 |
|
|
2022
Q2 | $319K | Buy |
15,278
+5,395
| +55% | +$113K | ﹤0.01% | 696 |
|
|
2022
Q1 | $254K | Sell |
9,883
-1,311
| -12% | -$33.7K | ﹤0.01% | 832 |
|
|
2021
Q4 | $271K | Sell |
11,194
-1,761
| -14% | -$42.6K | ﹤0.01% | 924 |
|
|
2021
Q3 | $295K | Buy |
12,955
+1,297
| +11% | +$29.5K | ﹤0.01% | 853 |
|
|
2021
Q2 | $304K | Sell |
11,658
-3,339
| -22% | -$87.1K | ﹤0.01% | 762 |
|
|
2021
Q1 | $402K | Buy |
14,997
+6,009
| +67% | +$161K | 0.01% | 554 |
|
|
2020
Q4 | $211K | Buy |
+8,988
| New | +$211K | ﹤0.01% | 699 |
|
|
2019
Q2 | – | Sell |
-977
| Closed | -$18K | – | 497 |
|
|
2019
Q1 | $18K | Buy |
977
+191
| +24% | +$3.52K | ﹤0.01% | 1033 |
|
|
2018
Q4 | $11K | Buy |
+786
| New | +$11K | ﹤0.01% | 825 |
|