ECM
Everence Capital Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Buy |
36,490
+13,120
| +56% | +$138K | 0.02% | 473 |
|
|
2025
Q1 | $290K | Hold |
23,370
| – | – | 0.02% | 577 |
|
|
2024
Q4 | $301K | Buy |
23,370
+1,036
| +5% | +$13.3K | 0.02% | 577 |
|
|
2024
Q3 | $448K | Sell |
22,334
-24,480
| -52% | -$491K | 0.03% | 454 |
|
|
2024
Q2 | $838 | Buy |
46,814
+24,480
| +110% | +$438 | 0.06% | 255 |
|
|
2024
Q1 | $400 | Hold |
22,334
| – | – | 0.03% | 481 |
|
|
2023
Q4 | $430K | Buy |
22,334
+2,430
| +12% | +$46.8K | 0.03% | 444 |
|
|
2023
Q3 | $303 | Buy |
+19,904
| New | +$303 | 0.02% | 544 |
|
|
2023
Q2 | – | Sell |
-10,154
| Closed | -$245 | – | 725 |
|
|
2023
Q1 | $245 | Sell |
10,154
-260
| -2% | -$6 | 0.02% | 611 |
|
|
2022
Q4 | $300 | Sell |
10,414
-16,820
| -62% | -$485 | 0.03% | 542 |
|
|
2022
Q3 | $615K | Hold |
27,234
| – | – | 0.06% | 285 |
|
|
2022
Q2 | $572K | Hold |
27,234
| – | – | 0.05% | 295 |
|
|
2022
Q1 | $701K | Hold |
27,234
| – | – | 0.05% | 289 |
|
|
2021
Q4 | $662K | Hold |
27,234
| – | – | 0.05% | 322 |
|
|
2021
Q3 | $622K | Hold |
27,234
| – | – | 0.05% | 314 |
|
|
2021
Q2 | $710K | Hold |
27,234
| – | – | 0.06% | 275 |
|
|
2021
Q1 | $730K | Hold |
27,234
| – | – | 0.07% | 240 |
|
|
2020
Q4 | $640K | Hold |
27,234
| – | – | 0.06% | 267 |
|
|
2020
Q3 | $493K | Hold |
27,234
| – | – | 0.05% | 291 |
|
|
2020
Q2 | $340K | Hold |
27,234
| – | – | 0.04% | 416 |
|
|
2020
Q1 | $370K | Buy |
27,234
+15,190
| +126% | +$206K | 0.05% | 323 |
|
|
2019
Q4 | $240K | Buy |
12,044
+200
| +2% | +$3.99K | 0.04% | 549 |
|
|
2019
Q3 | $194K | Hold |
11,844
| – | – | 0.03% | 581 |
|
|
2019
Q2 | $199K | Hold |
11,844
| – | – | 0.03% | 572 |
|
|
2019
Q1 | $214K | Sell |
11,844
-17,500
| -60% | -$316K | 0.04% | 526 |
|
|
2018
Q4 | $424K | Hold |
29,344
| – | – | 0.1% | 226 |
|
|
2018
Q3 | $411K | Hold |
29,344
| – | – | 0.08% | 255 |
|
|
2018
Q2 | $394K | Hold |
29,344
| – | – | 0.08% | 261 |
|
|
2018
Q1 | $334K | Buy |
29,344
+17,650
| +151% | +$201K | 0.07% | 280 |
|
|
2017
Q4 | $127K | Sell |
11,694
-16,960
| -59% | -$184K | 0.03% | 402 |
|
|
2017
Q3 | $316K | Hold |
28,654
| – | – | 0.07% | 287 |
|
|
2017
Q2 | $318K | Buy |
28,654
+14,640
| +104% | +$162K | 0.08% | 277 |
|
|
2017
Q1 | $157K | Hold |
14,014
| – | – | 0.04% | 340 |
|
|
2016
Q4 | $163K | Hold |
14,014
| – | – | 0.05% | 312 |
|
|
2016
Q3 | $180K | Hold |
14,014
| – | – | 0.05% | 303 |
|
|
2016
Q2 | $175K | Sell |
14,014
-12,250
| -47% | -$153K | 0.05% | 297 |
|
|
2016
Q1 | $310K | Hold |
26,264
| – | – | 0.1% | 233 |
|
|
2015
Q4 | $251K | Buy |
26,264
+14,390
| +121% | +$138K | 0.08% | 256 |
|
|
2015
Q3 | $116K | Hold |
11,874
| – | – | 0.04% | 294 |
|
|
2015
Q2 | $157K | Hold |
11,874
| – | – | 0.05% | 296 |
|
|
2015
Q1 | $154K | Hold |
11,874
| – | – | 0.05% | 292 |
|
|
2014
Q4 | $164K | Hold |
11,874
| – | – | 0.06% | 299 |
|
|
2014
Q3 | $180K | Hold |
11,874
| – | – | 0.07% | 270 |
|
|
2014
Q2 | $185K | Hold |
11,874
| – | – | 0.07% | 269 |
|
|
2014
Q1 | $170K | Hold |
11,874
| – | – | 0.07% | 264 |
|
|
2013
Q4 | $172K | Hold |
11,874
| – | – | 0.07% | 260 |
|
|
2013
Q3 | $158K | Hold |
11,874
| – | – | 0.07% | 257 |
|
|
2013
Q2 | $142K | Buy |
+11,874
| New | +$142K | 0.06% | 248 |
|