D.A. Davidson & Co’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Sell |
15,164
-700
| -4% | -$7.36K | ﹤0.01% | 1387 |
|
|
2025
Q1 | $197K | Buy |
15,864
+2,050
| +15% | +$25.5K | ﹤0.01% | 1327 |
|
|
2024
Q4 | $178K | Sell |
13,814
-18,443
| -57% | -$237K | ﹤0.01% | 1350 |
|
|
2024
Q3 | $647K | Buy |
32,257
+4,643
| +17% | +$93.1K | 0.01% | 916 |
|
|
2024
Q2 | $485K | Buy |
27,614
+3,550
| +15% | +$62.4K | ﹤0.01% | 988 |
|
|
2024
Q1 | $431K | Buy |
+24,064
| New | +$431K | ﹤0.01% | 1039 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$8K | – | 1089 |
|
|
2017
Q2 | $8K | Hold |
800
| – | – | ﹤0.01% | 2092 |
|
|
2017
Q1 | $8K | Sell |
800
-2,010
| -72% | -$20.1K | ﹤0.01% | 2074 |
|
|
2016
Q4 | $32K | Sell |
2,810
-1,000
| -26% | -$11.4K | ﹤0.01% | 1762 |
|
|
2016
Q3 | $48K | Sell |
3,810
-28,400
| -88% | -$358K | ﹤0.01% | 1536 |
|
|
2016
Q2 | $401K | Buy |
32,210
+108
| +0.3% | +$1.35K | 0.01% | 611 |
|
|
2016
Q1 | $378K | Sell |
32,102
-3,698
| -10% | -$43.5K | 0.01% | 609 |
|
|
2015
Q4 | $342K | Sell |
35,800
-11,800
| -25% | -$113K | 0.01% | 660 |
|
|
2015
Q3 | $466K | Sell |
47,600
-22
| -0% | -$215 | 0.02% | 549 |
|
|
2015
Q2 | $631K | Sell |
47,622
-3,563
| -7% | -$47.2K | 0.02% | 512 |
|
|
2015
Q1 | $657K | Buy |
51,185
+42,305
| +476% | +$543K | 0.02% | 505 |
|
|
2014
Q4 | $121K | Buy |
8,880
+7,410
| +504% | +$101K | ﹤0.01% | 1050 |
|
|
2014
Q3 | $20K | Buy |
1,470
+2
| +0.1% | +$27 | ﹤0.01% | 1665 |
|
|
2014
Q2 | $22K | Buy |
1,468
+2
| +0.1% | +$30 | ﹤0.01% | 1623 |
|
|
2014
Q1 | $20K | Sell |
1,466
-181
| -11% | -$2.47K | ﹤0.01% | 1636 |
|
|
2013
Q4 | $23K | Buy |
1,647
+1,625
| +7,386% | +$22.7K | ﹤0.01% | 1513 |
|
|
2013
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 1726 |
|
|
2013
Q2 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1678 |
|