Diligent Investors’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Sell |
10,019
-6,400
| -39% | -$67.3K | 0.03% | 333 |
|
|
2025
Q1 | $204K | Buy |
16,419
+1,700
| +12% | +$21.1K | 0.05% | 349 |
|
|
2024
Q4 | $189K | Buy |
14,719
+1,600
| +12% | +$20.6K | 0.04% | 352 |
|
|
2024
Q3 | $263K | Hold |
13,119
| – | – | 0.06% | 289 |
|
|
2024
Q2 | $231K | Buy |
+13,119
| New | +$231K | 0.06% | 295 |
|
|
2023
Q2 | – | Sell |
-8,349
| Closed | -$201K | – | 289 |
|
|
2023
Q1 | $201K | Buy |
8,349
+3
| +0% | +$72 | 0.06% | 263 |
|
|
2022
Q4 | $240K | Buy |
+8,346
| New | +$240K | 0.08% | 233 |
|
|
2022
Q2 | – | Sell |
-8,336
| Closed | -$214K | – | 262 |
|
|
2022
Q1 | $214K | Buy |
8,336
+4
| +0% | +$103 | 0.06% | 244 |
|
|
2021
Q4 | $202K | Buy |
8,332
+503
| +6% | +$12.2K | 0.06% | 251 |
|
|
2021
Q3 | $204K | Hold |
7,829
| – | – | 0.07% | 223 |
|
|
2021
Q2 | $204K | Sell |
7,829
-800
| -9% | -$20.8K | 0.07% | 224 |
|
|
2021
Q1 | $231K | Hold |
8,629
| – | – | 0.08% | 204 |
|
|
2020
Q4 | $203K | Buy |
+8,629
| New | +$203K | 0.08% | 202 |
|
|
2020
Q3 | – | Sell |
-10,829
| Closed | -$157K | – | 210 |
|
|
2020
Q2 | $157K | Hold |
10,829
| – | – | 0.08% | 185 |
|
|
2020
Q1 | $147K | Sell |
10,829
-760
| -7% | -$10.3K | 0.09% | 158 |
|
|
2019
Q4 | $231K | Sell |
11,589
-381
| -3% | -$7.59K | 0.1% | 179 |
|
|
2019
Q3 | $196K | Hold |
11,970
| – | – | 0.1% | 199 |
|
|
2019
Q2 | $201K | Sell |
11,970
-250
| -2% | -$4.2K | 0.1% | 200 |
|
|
2019
Q1 | $221K | Sell |
12,220
-200
| -2% | -$3.62K | 0.13% | 175 |
|
|
2018
Q4 | $180K | Sell |
12,420
-155
| -1% | -$2.25K | 0.12% | 171 |
|
|
2018
Q3 | $176K | Sell |
12,575
-650
| -5% | -$9.1K | 0.1% | 188 |
|
|
2018
Q2 | $177K | Sell |
13,225
-1,000
| -7% | -$13.4K | 0.11% | 181 |
|
|
2018
Q1 | $162K | Hold |
14,225
| – | – | 0.1% | 183 |
|
|
2017
Q4 | $154K | Sell |
14,225
-400
| -3% | -$4.33K | 0.1% | 183 |
|
|
2017
Q3 | $161K | Hold |
14,625
| – | – | 0.12% | 166 |
|
|
2017
Q2 | $162K | Hold |
14,625
| – | – | 0.11% | 171 |
|
|
2017
Q1 | $164K | Sell |
14,625
-940
| -6% | -$10.5K | 0.13% | 152 |
|
|
2016
Q4 | $182K | Sell |
15,565
-500
| -3% | -$5.85K | 0.14% | 153 |
|
|
2016
Q3 | $207K | Sell |
16,065
-200
| -1% | -$2.58K | 0.17% | 150 |
|
|
2016
Q2 | $203K | Hold |
16,265
| – | – | 0.19% | 142 |
|
|
2016
Q1 | $192K | Sell |
16,265
-300
| -2% | -$3.54K | 0.21% | 131 |
|
|
2015
Q4 | $159K | Sell |
16,565
-300
| -2% | -$2.88K | 0.18% | 126 |
|
|
2015
Q3 | $183K | Hold |
16,865
| – | – | 0.2% | 137 |
|
|
2015
Q2 | $222K | Hold |
16,865
| – | – | 0.23% | 123 |
|
|
2015
Q1 | $224K | Sell |
16,865
-300
| -2% | -$3.99K | 0.23% | 125 |
|
|
2014
Q4 | $206K | Buy |
+17,165
| New | +$206K | 0.21% | 136 |
|