Edgestream Partners’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Buy |
557,015
+61,020
| +12% | +$642K | 0.16% | 248 |
|
|
2025
Q1 | $6.16M | Buy |
+495,995
| New | +$6.16M | 0.21% | 171 |
|
|
2024
Q4 | – | Sell |
-27,784
| Closed | -$557K | – | 839 |
|
|
2024
Q3 | $557K | Buy |
+27,784
| New | +$557K | 0.02% | 678 |
|
|
2024
Q1 | – | Sell |
-70,393
| Closed | -$1.36M | – | 790 |
|
|
2023
Q4 | $1.36M | Buy |
+70,393
| New | +$1.36M | 0.1% | 347 |
|
|
2022
Q4 | – | Sell |
-22,866
| Closed | -$517K | – | 492 |
|
|
2022
Q3 | $517K | Sell |
22,866
-39,178
| -63% | -$886K | 0.04% | 338 |
|
|
2022
Q2 | $1.3M | Sell |
62,044
-47,870
| -44% | -$1.01M | 0.1% | 276 |
|
|
2022
Q1 | $2.83M | Buy |
109,914
+91,057
| +483% | +$2.34M | 0.23% | 150 |
|
|
2021
Q4 | $458K | Sell |
18,857
-52,389
| -74% | -$1.27M | 0.03% | 399 |
|
|
2021
Q3 | $1.63M | Buy |
+71,246
| New | +$1.63M | 0.1% | 265 |
|
|
2020
Q3 | – | Sell |
-117,070
| Closed | -$1.7M | – | 284 |
|
|
2020
Q2 | $1.7M | Buy |
117,070
+89,872
| +330% | +$1.3M | 0.09% | 210 |
|
|
2020
Q1 | $370K | Sell |
27,198
-157,863
| -85% | -$2.15M | 0.03% | 267 |
|
|
2019
Q4 | $3.68M | Sell |
185,061
-525,701
| -74% | -$10.5M | 0.19% | 145 |
|
|
2019
Q3 | $11.6M | Buy |
710,762
+249,432
| +54% | +$4.08M | 1.11% | 22 |
|
|
2019
Q2 | $7.73M | Buy |
+461,330
| New | +$7.73M | 0.87% | 38 |
|
|
2018
Q2 | – | Sell |
-56,711
| Closed | -$645K | – | 257 |
|
|
2018
Q1 | $645K | Buy |
+56,711
| New | +$645K | 0.13% | 168 |
|