GF
Gabelli Funds’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Sell |
3,671,600
-4,000
| -0.1% | -$42.1K | 0.27% | 88 |
|
|
2025
Q1 | $45.7M | Sell |
3,675,600
-5,000
| -0.1% | -$62.1K | 0.35% | 67 |
|
|
2024
Q4 | $47.4M | Buy |
3,680,600
+27,000
| +0.7% | +$347K | 0.36% | 60 |
|
|
2024
Q3 | $73.3M | Sell |
3,653,600
-4,000
| -0.1% | -$80.2K | 0.53% | 38 |
|
|
2024
Q2 | $64.3M | Sell |
3,657,600
-32,100
| -0.9% | -$564K | 0.49% | 42 |
|
|
2024
Q1 | $66.2M | Sell |
3,689,700
-6,000
| -0.2% | -$108K | 0.49% | 44 |
|
|
2023
Q4 | $71.1M | Sell |
3,695,700
-55,900
| -1% | -$1.08M | 0.55% | 33 |
|
|
2023
Q3 | $57M | Sell |
3,751,600
-500
| -0% | -$7.6K | 0.46% | 47 |
|
|
2023
Q2 | $77.8M | Hold |
3,752,100
| – | – | 0.59% | 29 |
|
|
2023
Q1 | $90.4M | Buy |
3,752,100
+6,000
| +0.2% | +$144K | 0.68% | 21 |
|
|
2022
Q4 | $108M | Hold |
3,746,100
| – | – | 0.84% | 14 |
|
|
2022
Q3 | $84.7M | Sell |
3,746,100
-1,500
| -0% | -$33.9K | 0.7% | 18 |
|
|
2022
Q2 | $78.7M | Buy |
3,747,600
+16,000
| +0.4% | +$336K | 0.6% | 26 |
|
|
2022
Q1 | $96M | Hold |
3,731,600
| – | – | 0.63% | 24 |
|
|
2021
Q4 | $90.7M | Sell |
3,731,600
-7,000
| -0.2% | -$170K | 0.57% | 30 |
|
|
2021
Q3 | $85.4M | Sell |
3,738,600
-500
| -0% | -$11.4K | 0.57% | 31 |
|
|
2021
Q2 | $97.5M | Sell |
3,739,100
-4,000
| -0.1% | -$104K | 0.62% | 25 |
|
|
2021
Q1 | $100M | Sell |
3,743,100
-15,000
| -0.4% | -$402K | 0.67% | 19 |
|
|
2020
Q4 | $88.3M | Sell |
3,758,100
-99,000
| -3% | -$2.33M | 0.63% | 25 |
|
|
2020
Q3 | $69.9M | Sell |
3,857,100
-29,500
| -0.8% | -$534K | 0.54% | 38 |
|
|
2020
Q2 | $56.3M | Sell |
3,886,600
-37,400
| -1% | -$542K | 0.46% | 50 |
|
|
2020
Q1 | $53.4M | Buy |
3,924,000
+66,500
| +2% | +$904K | 0.48% | 45 |
|
|
2019
Q4 | $76.8M | Sell |
3,857,500
-72,000
| -2% | -$1.43M | 0.5% | 41 |
|
|
2019
Q3 | $64.2M | Buy |
3,929,500
+6,500
| +0.2% | +$106K | 0.42% | 54 |
|
|
2019
Q2 | $65.7M | Hold |
3,923,000
| – | – | 0.42% | 53 |
|
|
2019
Q1 | $70.9M | Hold |
3,923,000
| – | – | 0.45% | 46 |
|
|
2018
Q4 | $56.7M | Sell |
3,923,000
-5,000
| -0.1% | -$72.3K | 0.39% | 58 |
|
|
2018
Q3 | $55M | Hold |
3,928,000
| – | – | 0.32% | 80 |
|
|
2018
Q2 | $52.7M | Sell |
3,928,000
-10,000
| -0.3% | -$134K | 0.31% | 81 |
|
|
2018
Q1 | $44.8M | Buy |
3,938,000
+251,300
| +7% | +$2.86M | 0.27% | 108 |
|
|
2017
Q4 | $39.9M | Buy |
3,686,700
+58,200
| +2% | +$630K | 0.23% | 122 |
|
|
2017
Q3 | $40M | Hold |
3,628,500
| – | – | 0.23% | 126 |
|
|
2017
Q2 | $40.3M | Hold |
3,628,500
| – | – | 0.24% | 125 |
|
|
2017
Q1 | $40.6M | Buy |
3,628,500
+1,100
| +0% | +$12.3K | 0.24% | 124 |
|
|
2016
Q4 | $42.2M | Hold |
3,627,400
| – | – | 0.25% | 123 |
|
|
2016
Q3 | $46.6M | Sell |
3,627,400
-6,100
| -0.2% | -$78.4K | 0.28% | 100 |
|
|
2016
Q2 | $45.3M | Hold |
3,633,500
| – | – | 0.27% | 102 |
|
|
2016
Q1 | $42.9M | Sell |
3,633,500
-129,700
| -3% | -$1.53M | 0.26% | 110 |
|
|
2015
Q4 | $36M | Sell |
3,763,200
-210,800
| -5% | -$2.02M | 0.22% | 136 |
|
|
2015
Q3 | $38.9M | Sell |
3,974,000
-190,000
| -5% | -$1.86M | 0.23% | 128 |
|
|
2015
Q2 | $55.2M | Sell |
4,164,000
-90,000
| -2% | -$1.19M | 0.29% | 95 |
|
|
2015
Q1 | $54.7M | Sell |
4,254,000
-328,609
| -7% | -$4.22M | 0.28% | 104 |
|
|
2014
Q4 | $63.1M | Buy |
4,582,609
+74,109
| +2% | +$1.02M | 0.31% | 97 |
|
|
2014
Q3 | $63.9M | Hold |
4,508,500
| – | – | 0.32% | 90 |
|
|
2014
Q2 | $70.1M | Buy |
4,508,500
+24,000
| +0.5% | +$373K | 0.35% | 81 |
|
|
2014
Q1 | $64M | Buy |
4,484,500
+12,000
| +0.3% | +$171K | 0.33% | 78 |
|
|
2013
Q4 | $64.9M | Sell |
4,472,500
-38,000
| -0.8% | -$551K | 0.35% | 73 |
|
|
2013
Q3 | $59.9M | Sell |
4,510,500
-104,700
| -2% | -$1.39M | 0.34% | 79 |
|
|
2013
Q2 | $55.3M | Buy |
+4,615,200
| New | +$55.3M | 0.34% | 85 |
|