Evergreen Capital 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 | $15.6M | Buy |
1,483,204
+67,904
| +5% | +$714K | 0.47% | 53 |
|
|
2025
Q1 | $17.6M | Buy |
1,415,300
+143,750
| +11% | +$1.79M | 0.59% | 33 |
|
|
2024
Q4 | $16.4M | Buy |
1,271,550
+799,363
| +169% | +$10.3M | 0.53% | 46 |
|
|
2024
Q3 | $9.47M | Buy |
472,187
+20,460
| +5% | +$410K | 0.32% | 88 |
|
|
2024
Q2 | $7.94M | Sell |
451,727
-35,326
| -7% | -$621K | 0.29% | 100 |
|
|
2024
Q1 | $8.73M | Buy |
487,053
+166,794
| +52% | +$2.99M | 0.33% | 81 |
|
|
2023
Q4 | $6.16M | Buy |
320,259
+6,012
| +2% | +$116K | 0.25% | 119 |
|
|
2023
Q3 | $4.78M | Buy |
314,247
+107,586
| +52% | +$1.64M | 0.21% | 140 |
|
|
2023
Q2 | $4.28M | Buy |
206,661
+183,105
| +777% | +$3.8M | 0.18% | 150 |
|
|
2023
Q1 | $567K | Sell |
23,556
-7,171
| -23% | -$173K | 0.03% | 356 |
|
|
2022
Q4 | $884K | Buy |
30,727
+5,782
| +23% | +$166K | 0.04% | 293 |
|
|
2022
Q3 | $564K | Buy |
24,945
+2,529
| +11% | +$57.2K | 0.03% | 326 |
|
|
2022
Q2 | $471K | Buy |
22,416
+3,558
| +19% | +$74.8K | 0.02% | 344 |
|
|
2022
Q1 | $485K | Buy |
18,858
+4,608
| +32% | +$119K | 0.02% | 383 |
|
|
2021
Q4 | $346K | Buy |
14,250
+1,400
| +11% | +$34K | 0.01% | 442 |
|
|
2021
Q3 | $293K | Sell |
12,850
-39,857
| -76% | -$909K | 0.01% | 442 |
|
|
2021
Q2 | $1.37M | Buy |
52,707
+1,299
| +3% | +$33.9K | 0.07% | 235 |
|
|
2021
Q1 | $1.38M | Buy |
+51,408
| New | +$1.38M | 0.07% | 226 |
|
|
2020
Q1 | – | Sell |
-11,063
| Closed | -$220K | – | 369 |
|
|
2019
Q4 | $220K | Buy |
11,063
+5
| +0% | +$99 | 0.02% | 420 |
|
|
2019
Q3 | $181K | Buy |
11,058
+6
| +0.1% | +$98 | 0.02% | 403 |
|
|
2019
Q2 | $185K | Buy |
11,052
+6
| +0.1% | +$100 | 0.02% | 401 |
|
|
2019
Q1 | $200K | Buy |
11,046
+712
| +7% | +$12.9K | 0.02% | 364 |
|
|
2018
Q4 | $149K | Hold |
10,334
| – | – | 0.02% | 355 |
|
|
2018
Q3 | $145K | Hold |
10,334
| – | – | 0.01% | 374 |
|
|
2018
Q2 | $139K | Hold |
10,334
| – | – | 0.01% | 351 |
|
|
2018
Q1 | $117K | Buy |
+10,334
| New | +$117K | 0.01% | 350 |
|