Envestnet Asset Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
2,135,322
+864,779
| +68% | +$9.1M | 0.01% | 1183 |
|
|
2025
Q1 | $15.8M | Buy |
1,270,543
+148,772
| +13% | +$1.85M | 0.01% | 1357 |
|
|
2024
Q4 | $14.4M | Sell |
1,121,771
-9,559
| -0.8% | -$123K | ﹤0.01% | 1399 |
|
|
2024
Q3 | $22.7M | Buy |
1,131,330
+65,079
| +6% | +$1.31M | 0.01% | 1091 |
|
|
2024
Q2 | $18.7M | Buy |
1,066,251
+168,348
| +19% | +$2.96M | 0.01% | 1164 |
|
|
2024
Q1 | $16.1M | Buy |
897,903
+89,033
| +11% | +$1.6M | 0.01% | 1230 |
|
|
2023
Q4 | $15.6M | Buy |
808,870
+129,255
| +19% | +$2.49M | 0.01% | 1172 |
|
|
2023
Q3 | $10.3M | Buy |
679,615
+91,247
| +16% | +$1.39M | ﹤0.01% | 1352 |
|
|
2023
Q2 | $12.2M | Sell |
588,368
-655,771
| -53% | -$13.6M | 0.01% | 1173 |
|
|
2023
Q1 | $30M | Buy |
1,244,139
+55,929
| +5% | +$1.35M | 0.01% | 694 |
|
|
2022
Q4 | $34.2M | Buy |
1,188,210
+91,346
| +8% | +$2.63M | 0.02% | 602 |
|
|
2022
Q3 | $24.8M | Buy |
1,096,864
+684,559
| +166% | +$15.5M | 0.01% | 676 |
|
|
2022
Q2 | $8.66M | Buy |
412,305
+47,664
| +13% | +$1M | ﹤0.01% | 1218 |
|
|
2022
Q1 | $9.38M | Sell |
364,641
-67,111
| -16% | -$1.73M | ﹤0.01% | 1241 |
|
|
2021
Q4 | $10.5M | Buy |
431,752
+77,482
| +22% | +$1.88M | 0.01% | 1162 |
|
|
2021
Q3 | $8.09M | Sell |
354,270
-8,790
| -2% | -$201K | ﹤0.01% | 1259 |
|
|
2021
Q2 | $9.47M | Buy |
363,060
+76,892
| +27% | +$2M | 0.01% | 1167 |
|
|
2021
Q1 | $7.67M | Sell |
286,168
-65,739
| -19% | -$1.76M | 0.01% | 1195 |
|
|
2020
Q4 | $8.27M | Sell |
351,907
-46,515
| -12% | -$1.09M | 0.01% | 1001 |
|
|
2020
Q3 | $7.22M | Sell |
398,422
-4,728
| -1% | -$85.6K | 0.01% | 958 |
|
|
2020
Q2 | $5.84M | Sell |
403,150
-531,248
| -57% | -$7.7M | 0.01% | 1053 |
|
|
2020
Q1 | $12.7M | Sell |
934,398
-216,054
| -19% | -$2.94M | 0.02% | 592 |
|
|
2019
Q4 | $22.9M | Sell |
1,150,452
-24,844
| -2% | -$494K | 0.02% | 485 |
|
|
2019
Q3 | $19.2M | Sell |
1,175,296
-23,729
| -2% | -$388K | 0.02% | 512 |
|
|
2019
Q2 | $20.1M | Sell |
1,199,025
-6,084
| -0.5% | -$102K | 0.03% | 473 |
|
|
2019
Q1 | $21.8M | Buy |
1,205,109
+616,771
| +105% | +$11.2M | 0.03% | 420 |
|
|
2018
Q4 | $8.51M | Buy |
+588,338
| New | +$8.51M | 0.01% | 659 |
|
|
2018
Q3 | – | Sell |
-257,940
| Closed | -$3.46M | – | 1259 |
|
|
2018
Q2 | $3.46M | Buy |
257,940
+10,129
| +4% | +$136K | 0.01% | 612 |
|
|
2018
Q1 | $2.82M | Buy |
247,811
+23,991
| +11% | +$273K | 0.01% | 583 |
|
|
2017
Q4 | $2.42M | Sell |
223,820
-84,294
| -27% | -$913K | 0.01% | 868 |
|
|
2017
Q3 | $3.4M | Sell |
308,114
-1,081
| -0.3% | -$11.9K | 0.01% | 702 |
|
|
2017
Q2 | $3.43M | Sell |
309,195
-17,575
| -5% | -$195K | 0.01% | 709 |
|
|
2017
Q1 | $3.66M | Sell |
326,770
-5,646
| -2% | -$63.2K | 0.01% | 693 |
|
|
2016
Q4 | $3.86M | Sell |
332,416
-19,513
| -6% | -$227K | 0.01% | 638 |
|
|
2016
Q3 | $4.52M | Sell |
351,929
-47,850
| -12% | -$615K | 0.02% | 622 |
|
|
2016
Q2 | $4.99M | Buy |
399,779
+14,927
| +4% | +$186K | 0.02% | 623 |
|
|
2016
Q1 | $4.54M | Buy |
384,852
+113,528
| +42% | +$1.34M | 0.02% | 631 |
|
|
2015
Q4 | $2.6M | Sell |
271,324
-2,588
| -0.9% | -$24.8K | 0.01% | 832 |
|
|
2015
Q3 | $2.68M | Sell |
273,912
-157,262
| -36% | -$1.54M | 0.01% | 820 |
|
|
2015
Q2 | $5.72M | Buy |
431,174
+103,151
| +31% | +$1.37M | 0.03% | 550 |
|
|
2015
Q1 | $4.22M | Buy |
328,023
+314,170
| +2,268% | +$4.04M | 0.02% | 624 |
|
|
2014
Q4 | $191K | Buy |
13,853
+164
| +1% | +$2.26K | ﹤0.01% | 1020 |
|
|
2014
Q3 | $194K | Buy |
13,689
+1,524
| +13% | +$21.6K | ﹤0.01% | 1108 |
|
|
2014
Q2 | $189K | Buy |
12,165
+1,663
| +16% | +$25.8K | ﹤0.01% | 1015 |
|
|
2014
Q1 | $150K | Buy |
10,502
+621
| +6% | +$8.87K | ﹤0.01% | 1005 |
|
|
2013
Q4 | $143K | Sell |
9,881
-287
| -3% | -$4.15K | ﹤0.01% | 905 |
|
|
2013
Q3 | $135K | Buy |
10,168
+1,567
| +18% | +$20.8K | ﹤0.01% | 895 |
|
|
2013
Q2 | $103K | Buy |
+8,601
| New | +$103K | ﹤0.01% | 966 |
|