First Trust Advisors’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.3M | Buy |
7,541,717
+5,674,405
| +304% | +$59.7M | 0.06% | 375 |
|
|
2025
Q1 | $23.2M | Buy |
1,867,312
+1,396,286
| +296% | +$17.3M | 0.02% | 820 |
|
|
2024
Q4 | $6.06M | Buy |
471,026
+164,910
| +54% | +$2.12M | 0.01% | 1253 |
|
|
2024
Q3 | $6.14M | Buy |
306,116
+77,245
| +34% | +$1.55M | 0.01% | 1231 |
|
|
2024
Q2 | $4.02M | Buy |
228,871
+85,806
| +60% | +$1.51M | ﹤0.01% | 1372 |
|
|
2024
Q1 | $2.57M | Buy |
143,065
+98,074
| +218% | +$1.76M | ﹤0.01% | 1623 |
|
|
2023
Q4 | $866K | Sell |
44,991
-132,753
| -75% | -$2.56M | ﹤0.01% | 2004 |
|
|
2023
Q3 | $2.7M | Sell |
177,744
-100,394
| -36% | -$1.53M | ﹤0.01% | 1557 |
|
|
2023
Q2 | $5.77M | Sell |
278,138
-274,075
| -50% | -$5.68M | 0.01% | 1177 |
|
|
2023
Q1 | $13.3M | Sell |
552,213
-134,949
| -20% | -$3.25M | 0.02% | 897 |
|
|
2022
Q4 | $19.8M | Buy |
687,162
+67,940
| +11% | +$1.95M | 0.02% | 717 |
|
|
2022
Q3 | $14M | Buy |
619,222
+576,419
| +1,347% | +$13M | 0.02% | 840 |
|
|
2022
Q2 | $899K | Sell |
42,803
-183,634
| -81% | -$3.86M | ﹤0.01% | 2021 |
|
|
2022
Q1 | $5.83M | Buy |
226,437
+174,772
| +338% | +$4.5M | 0.01% | 1243 |
|
|
2021
Q4 | $1.26M | Buy |
51,665
+17,772
| +52% | +$432K | ﹤0.01% | 1977 |
|
|
2021
Q3 | $774K | Sell |
33,893
-87,483
| -72% | -$2M | ﹤0.01% | 2128 |
|
|
2021
Q2 | $3.16M | Sell |
121,376
-165,861
| -58% | -$4.32M | ﹤0.01% | 1634 |
|
|
2021
Q1 | $7.7M | Sell |
287,237
-131,546
| -31% | -$3.53M | 0.01% | 1032 |
|
|
2020
Q4 | $9.84M | Sell |
418,783
-58,748
| -12% | -$1.38M | 0.01% | 837 |
|
|
2020
Q3 | $8.65M | Sell |
477,531
-164,019
| -26% | -$2.97M | 0.01% | 791 |
|
|
2020
Q2 | $9.3M | Buy |
641,550
+395,479
| +161% | +$5.73M | 0.02% | 768 |
|
|
2020
Q1 | $3.35M | Sell |
246,071
-918,586
| -79% | -$12.5M | 0.01% | 1034 |
|
|
2019
Q4 | $23.2M | Sell |
1,164,657
-23,782
| -2% | -$473K | 0.04% | 569 |
|
|
2019
Q3 | $19.4M | Sell |
1,188,439
-1,172,522
| -50% | -$19.2M | 0.04% | 594 |
|
|
2019
Q2 | $39.6M | Buy |
2,360,961
+2,044,426
| +646% | +$34.3M | 0.07% | 336 |
|
|
2019
Q1 | $5.72M | Sell |
316,535
-51,453
| -14% | -$930K | 0.01% | 959 |
|
|
2018
Q4 | $5.32M | Sell |
367,988
-224,117
| -38% | -$3.24M | 0.01% | 950 |
|
|
2018
Q3 | $8.29M | Buy |
592,105
+68,629
| +13% | +$961K | 0.02% | 897 |
|
|
2018
Q2 | $7.02M | Buy |
523,476
+173,984
| +50% | +$2.33M | 0.01% | 930 |
|
|
2018
Q1 | $3.97M | Sell |
349,492
-51,099
| -13% | -$581K | 0.01% | 1088 |
|
|
2017
Q4 | $4.34M | Buy |
400,591
+371,756
| +1,289% | +$4.03M | 0.01% | 1072 |
|
|
2017
Q3 | $318K | Buy |
28,835
+13,756
| +91% | +$152K | ﹤0.01% | 2213 |
|
|
2017
Q2 | $168K | Sell |
15,079
-496,321
| -97% | -$5.53M | ﹤0.01% | 2309 |
|
|
2017
Q1 | $5.72M | Buy |
511,400
+336,533
| +192% | +$3.76M | 0.02% | 992 |
|
|
2016
Q4 | $2.03M | Sell |
174,867
-1,906,320
| -92% | -$22.2M | 0.01% | 1442 |
|
|
2016
Q3 | $26.7M | Sell |
2,081,187
-181,935
| -8% | -$2.34M | 0.08% | 327 |
|
|
2016
Q2 | $28.2M | Sell |
2,263,122
-2,791,029
| -55% | -$34.8M | 0.09% | 278 |
|
|
2016
Q1 | $59.6M | Buy |
5,054,151
+2,995,782
| +146% | +$35.4M | 0.19% | 99 |
|
|
2015
Q4 | $19.7M | Buy |
2,058,369
+1,084,033
| +111% | +$10.4M | 0.05% | 422 |
|
|
2015
Q3 | $9.54M | Sell |
974,336
-193,054
| -17% | -$1.89M | 0.03% | 678 |
|
|
2015
Q2 | $15.5M | Buy |
1,167,390
+436,448
| +60% | +$5.79M | 0.04% | 551 |
|
|
2015
Q1 | $9.39M | Buy |
730,942
+695,666
| +1,972% | +$8.94M | 0.03% | 743 |
|
|
2014
Q4 | $486K | Sell |
35,276
-42,305
| -55% | -$583K | ﹤0.01% | 1985 |
|
|
2014
Q3 | $1.1M | Sell |
77,581
-19,285
| -20% | -$273K | ﹤0.01% | 1663 |
|
|
2014
Q2 | $1.51M | Buy |
96,866
+24,749
| +34% | +$385K | 0.01% | 1505 |
|
|
2014
Q1 | $1.03M | Sell |
72,117
-25,367
| -26% | -$362K | ﹤0.01% | 1672 |
|
|
2013
Q4 | $1.41M | Buy |
97,484
+19,676
| +25% | +$285K | 0.01% | 1497 |
|
|
2013
Q3 | $1.03M | Buy |
77,808
+59,135
| +317% | +$786K | 0.01% | 1538 |
|
|
2013
Q2 | $224K | Buy |
+18,673
| New | +$224K | ﹤0.01% | 2126 |
|