Daiwa Securities Group’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Buy |
48,741
+5,029
| +12% | +$52.9K | ﹤0.01% | 849 |
|
|
2025
Q1 | $543K | Sell |
43,712
-49,493
| -53% | -$615K | ﹤0.01% | 804 |
|
|
2024
Q4 | $1.2M | Buy |
93,205
+6,692
| +8% | +$86.2K | 0.01% | 690 |
|
|
2024
Q3 | $1.74M | Buy |
86,513
+9,017
| +12% | +$181K | 0.01% | 613 |
|
|
2024
Q2 | $1.36M | Buy |
77,496
+12,037
| +18% | +$212K | 0.01% | 642 |
|
|
2024
Q1 | $1.17M | Buy |
65,459
+4,696
| +8% | +$84.2K | 0.01% | 685 |
|
|
2023
Q4 | $1.17M | Buy |
60,763
+3,536
| +6% | +$68.1K | 0.01% | 655 |
|
|
2023
Q3 | $870K | Buy |
57,227
+3,350
| +6% | +$50.9K | 0.01% | 708 |
|
|
2023
Q2 | $1.12M | Buy |
53,877
+2,801
| +5% | +$58.1K | 0.01% | 639 |
|
|
2023
Q1 | $1.23M | Buy |
51,076
+2,599
| +5% | +$62.6K | 0.01% | 608 |
|
|
2022
Q4 | $1.39M | Buy |
48,477
+4,715
| +11% | +$136K | 0.01% | 555 |
|
|
2022
Q3 | $989K | Buy |
43,762
+1,011
| +2% | +$22.8K | 0.01% | 640 |
|
|
2022
Q2 | $898K | Buy |
42,751
+995
| +2% | +$20.9K | 0.01% | 679 |
|
|
2022
Q1 | $1.07M | Buy |
41,756
+2,620
| +7% | +$67.4K | 0.01% | 681 |
|
|
2021
Q4 | $951K | Buy |
39,136
+976
| +3% | +$23.7K | 0.01% | 721 |
|
|
2021
Q3 | $871K | Buy |
38,160
+1,824
| +5% | +$41.6K | 0.01% | 713 |
|
|
2021
Q2 | $947K | Buy |
36,336
+2,262
| +7% | +$59K | 0.01% | 667 |
|
|
2021
Q1 | $914K | Buy |
34,074
+832
| +3% | +$22.3K | 0.01% | 651 |
|
|
2020
Q4 | $781K | Hold |
33,242
| – | – | 0.01% | 642 |
|
|
2020
Q3 | $602K | Buy |
33,242
+2,882
| +9% | +$52.2K | 0.01% | 640 |
|
|
2020
Q2 | $413K | Hold |
30,360
| – | – | 0.01% | 594 |
|
|
2020
Q1 | $413K | Hold |
30,360
| – | – | ﹤0.01% | 694 |
|
|
2019
Q4 | $604K | Hold |
30,360
| – | – | 0.01% | 652 |
|
|
2019
Q3 | $496K | Buy |
30,360
+5,553
| +22% | +$90.7K | ﹤0.01% | 672 |
|
|
2019
Q2 | $416K | Sell |
24,807
-3,354
| -12% | -$56.2K | ﹤0.01% | 711 |
|
|
2019
Q1 | $509K | Buy |
28,161
+1,400
| +5% | +$25.3K | ﹤0.01% | 641 |
|
|
2018
Q4 | $387K | Buy |
26,761
+4,442
| +20% | +$64.2K | ﹤0.01% | 667 |
|
|
2018
Q3 | $312K | Buy |
22,319
+2,260
| +11% | +$31.6K | ﹤0.01% | 773 |
|
|
2018
Q2 | $269K | Hold |
20,059
| – | – | ﹤0.01% | 805 |
|
|
2018
Q1 | $228K | Hold |
20,059
| – | – | ﹤0.01% | 816 |
|
|
2017
Q4 | $217K | Buy |
20,059
+331
| +2% | +$3.58K | ﹤0.01% | 828 |
|
|
2017
Q3 | $217K | Buy |
19,728
+128
| +0.7% | +$1.41K | ﹤0.01% | 785 |
|
|
2017
Q2 | $218K | Hold |
19,600
| – | – | ﹤0.01% | 772 |
|
|
2017
Q1 | $219K | Sell |
19,600
-33,870
| -63% | -$378K | ﹤0.01% | 759 |
|
|
2016
Q4 | $621K | Sell |
53,470
-11,400
| -18% | -$132K | ﹤0.01% | 496 |
|
|
2016
Q3 | $834K | Sell |
64,870
-5,200
| -7% | -$66.9K | 0.01% | 439 |
|
|
2016
Q2 | $874K | Sell |
70,070
-17,900
| -20% | -$223K | 0.01% | 413 |
|
|
2016
Q1 | $1.04M | Buy |
87,970
+71,970
| +450% | +$849K | 0.01% | 377 |
|
|
2015
Q4 | $153K | Hold |
16,000
| – | – | ﹤0.01% | 731 |
|
|
2015
Q3 | $157K | Hold |
16,000
| – | – | ﹤0.01% | 718 |
|
|
2015
Q2 | $212K | Sell |
16,000
-1,400
| -8% | -$18.6K | ﹤0.01% | 700 |
|
|
2015
Q1 | $224K | Hold |
17,400
| – | – | ﹤0.01% | 626 |
|
|
2014
Q4 | $240K | Sell |
17,400
-1,400
| -7% | -$19.3K | ﹤0.01% | 580 |
|
|
2014
Q3 | $267K | Hold |
18,800
| – | – | ﹤0.01% | 555 |
|
|
2014
Q2 | $292K | Hold |
18,800
| – | – | ﹤0.01% | 545 |
|
|
2014
Q1 | $268K | Hold |
18,800
| – | – | ﹤0.01% | 556 |
|
|
2013
Q4 | $273K | Hold |
18,800
| – | – | ﹤0.01% | 562 |
|
|
2013
Q3 | $250K | Hold |
18,800
| – | – | ﹤0.01% | 581 |
|
|
2013
Q2 | $225K | Buy |
+18,800
| New | +$225K | ﹤0.01% | 618 |
|