Franklin Resources’s AES AES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.1M | Buy |
2,769,891
+285,705
| +12% | +$3.01M | 0.01% | 806 |
|
2025
Q1 | $30.9M | Sell |
2,484,186
-333,432
| -12% | -$4.14M | 0.01% | 765 |
|
2024
Q4 | $36.3M | Sell |
2,817,618
-113,283
| -4% | -$1.46M | 0.01% | 718 |
|
2024
Q3 | $51.2M | Buy |
2,930,901
+333,154
| +13% | +$5.82M | 0.01% | 597 |
|
2024
Q2 | $45.6M | Buy |
2,597,747
+388,402
| +18% | +$6.82M | 0.01% | 575 |
|
2024
Q1 | $39.6M | Sell |
2,209,345
-327,682
| -13% | -$5.88M | 0.01% | 645 |
|
2023
Q4 | $48.8M | Sell |
2,537,027
-464,927
| -15% | -$8.95M | 0.02% | 509 |
|
2023
Q3 | $45.6M | Buy |
3,001,954
+2,060,641
| +219% | +$31.3M | 0.02% | 520 |
|
2023
Q2 | $19.5M | Buy |
941,313
+67,028
| +8% | +$1.39M | 0.01% | 760 |
|
2023
Q1 | $21.1M | Buy |
874,285
+129,152
| +17% | +$3.11M | 0.01% | 750 |
|
2022
Q4 | $21.4M | Sell |
745,133
-29,761
| -4% | -$856K | 0.01% | 752 |
|
2022
Q3 | $17.5M | Sell |
774,894
-203,492
| -21% | -$4.6M | 0.01% | 803 |
|
2022
Q2 | $20.6M | Buy |
978,386
+24,335
| +3% | +$511K | 0.01% | 791 |
|
2022
Q1 | $24.5M | Buy |
954,051
+34,286
| +4% | +$882K | 0.01% | 803 |
|
2021
Q4 | $22.4M | Sell |
919,765
-28,457
| -3% | -$692K | 0.01% | 861 |
|
2021
Q3 | $21.6M | Buy |
948,222
+523,175
| +123% | +$11.9M | 0.01% | 877 |
|
2021
Q2 | $11.1M | Buy |
425,047
+7,621
| +2% | +$199K | ﹤0.01% | 991 |
|
2021
Q1 | $11.2M | Sell |
417,426
-163,436
| -28% | -$4.38M | ﹤0.01% | 951 |
|
2020
Q4 | $13.7M | Sell |
580,862
-108,260
| -16% | -$2.54M | 0.01% | 899 |
|
2020
Q3 | $12.5M | Buy |
689,122
+8,682
| +1% | +$157K | 0.01% | 859 |
|
2020
Q2 | $10.6M | Buy |
680,440
+232,508
| +52% | +$3.63M | 0.01% | 849 |
|
2020
Q1 | $6.09M | Buy |
447,932
+426,941
| +2,034% | +$5.81M | ﹤0.01% | 895 |
|
2019
Q4 | $418K | Buy |
20,991
+2,237
| +12% | +$44.5K | ﹤0.01% | 1382 |
|
2019
Q3 | $306K | Sell |
18,754
-43,202
| -70% | -$705K | ﹤0.01% | 1422 |
|
2019
Q2 | $1.04M | Sell |
61,956
-61,730
| -50% | -$1.03M | ﹤0.01% | 1265 |
|
2019
Q1 | $2.24M | Buy |
123,686
+89,636
| +263% | +$1.62M | ﹤0.01% | 1124 |
|
2018
Q4 | $492K | Buy |
34,050
+7,318
| +27% | +$106K | ﹤0.01% | 1326 |
|
2018
Q3 | $375K | Buy |
+26,732
| New | +$375K | ﹤0.01% | 1408 |
|
2015
Q1 | – | Sell |
-17,966
| Closed | -$247K | – | 1580 |
|
2014
Q4 | $247K | Hold |
17,966
| – | – | ﹤0.01% | 1523 |
|
2014
Q3 | $255K | Hold |
17,966
| – | – | ﹤0.01% | 1505 |
|
2014
Q2 | $279K | Sell |
17,966
-127
| -0.7% | -$1.97K | ﹤0.01% | 1499 |
|
2014
Q1 | $258K | Buy |
18,093
+127
| +0.7% | +$1.81K | ﹤0.01% | 1480 |
|
2013
Q4 | $261K | Buy |
+17,966
| New | +$261K | ﹤0.01% | 1453 |
|