DLA
Douglas Lane & Associates’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9M | Buy |
3,788,487
+57,781
| +2% | +$608K | 0.58% | 70 |
|
|
2025
Q1 | $46.3M | Buy |
3,730,706
+189,503
| +5% | +$2.35M | 0.68% | 60 |
|
|
2024
Q4 | $45.6M | Buy |
3,541,203
+32,122
| +0.9% | +$413K | 0.64% | 62 |
|
|
2024
Q3 | $70.4M | Sell |
3,509,081
-51,944
| -1% | -$1.04M | 0.97% | 38 |
|
|
2024
Q2 | $62.6M | Buy |
3,561,025
+1,026
| +0% | +$18K | 0.89% | 46 |
|
|
2024
Q1 | $63.8M | Buy |
3,559,999
+91,990
| +3% | +$1.65M | 0.9% | 48 |
|
|
2023
Q4 | $66.8M | Buy |
3,468,009
+298,558
| +9% | +$5.75M | 1.03% | 38 |
|
|
2023
Q3 | $48.2M | Buy |
3,169,451
+252,069
| +9% | +$3.83M | 0.81% | 49 |
|
|
2023
Q2 | $60.5M | Buy |
2,917,382
+77,715
| +3% | +$1.61M | 0.98% | 44 |
|
|
2023
Q1 | $68.4M | Sell |
2,839,667
-43,163
| -1% | -$1.04M | 1.14% | 37 |
|
|
2022
Q4 | $82.9M | Sell |
2,882,830
-230,692
| -7% | -$6.63M | 1.39% | 24 |
|
|
2022
Q3 | $70.4M | Sell |
3,113,522
-84,627
| -3% | -$1.91M | 1.3% | 27 |
|
|
2022
Q2 | $67.2M | Buy |
3,198,149
+9,651
| +0.3% | +$203K | 1.14% | 35 |
|
|
2022
Q1 | $82M | Buy |
3,188,498
+71,309
| +2% | +$1.83M | 1.16% | 28 |
|
|
2021
Q4 | $75.7M | Buy |
3,117,189
+133,339
| +4% | +$3.24M | 1.01% | 35 |
|
|
2021
Q3 | $68.1M | Buy |
2,983,850
+55,007
| +2% | +$1.26M | 0.98% | 36 |
|
|
2021
Q2 | $76.4M | Buy |
2,928,843
+69,199
| +2% | +$1.8M | 1.07% | 34 |
|
|
2021
Q1 | $76.7M | Buy |
2,859,644
+13,300
| +0.5% | +$357K | 1.19% | 29 |
|
|
2020
Q4 | $66.9M | Buy |
2,846,344
+250,967
| +10% | +$5.9M | 1.12% | 36 |
|
|
2020
Q3 | $47M | Buy |
+2,595,377
| New | +$47M | 0.93% | 43 |
|
|
2016
Q4 | – | Sell |
-10,500
| Closed | -$135K | – | 209 |
|
|
2016
Q3 | $135K | Hold |
10,500
| – | – | ﹤0.01% | 205 |
|
|
2016
Q2 | $131K | Buy |
+10,500
| New | +$131K | ﹤0.01% | 212 |
|