GAMCO Investors’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.87M | Buy |
653,200
+61,000
| +10% | +$642K | 0.07% | 290 |
|
|
2025
Q1 | $7.36M | Buy |
592,200
+21,700
| +4% | +$270K | 0.08% | 262 |
|
|
2024
Q4 | $7.34M | Sell |
570,500
-4,200
| -0.7% | -$54.1K | 0.08% | 273 |
|
|
2024
Q3 | $11.5M | Hold |
574,700
| – | – | 0.12% | 209 |
|
|
2024
Q2 | $10.1M | Buy |
574,700
+11,000
| +2% | +$193K | 0.11% | 217 |
|
|
2024
Q1 | $10.1M | Buy |
563,700
+7,000
| +1% | +$126K | 0.1% | 223 |
|
|
2023
Q4 | $10.7M | Sell |
556,700
-10,100
| -2% | -$194K | 0.11% | 212 |
|
|
2023
Q3 | $8.62M | Buy |
566,800
+22,600
| +4% | +$344K | 0.1% | 232 |
|
|
2023
Q2 | $11.3M | Buy |
544,200
+3,500
| +0.6% | +$72.6K | 0.12% | 205 |
|
|
2023
Q1 | $13M | Buy |
540,700
+9,188
| +2% | +$221K | 0.14% | 191 |
|
|
2022
Q4 | $15.3M | Sell |
531,512
-4,100
| -0.8% | -$118K | 0.16% | 161 |
|
|
2022
Q3 | $12.1M | Sell |
535,612
-4,800
| -0.9% | -$108K | 0.14% | 185 |
|
|
2022
Q2 | $11.4M | Sell |
540,412
-19,900
| -4% | -$418K | 0.12% | 210 |
|
|
2022
Q1 | $14.4M | Sell |
560,312
-2,348
| -0.4% | -$60.4K | 0.13% | 196 |
|
|
2021
Q4 | $13.7M | Sell |
562,660
-2,500
| -0.4% | -$60.8K | 0.12% | 209 |
|
|
2021
Q3 | $12.9M | Hold |
565,160
| – | – | 0.11% | 213 |
|
|
2021
Q2 | $14.7M | Sell |
565,160
-5,600
| -1% | -$146K | 0.12% | 203 |
|
|
2021
Q1 | $15.3M | Sell |
570,760
-4,300
| -0.7% | -$115K | 0.13% | 195 |
|
|
2020
Q4 | $13.5M | Sell |
575,060
-28,900
| -5% | -$679K | 0.13% | 204 |
|
|
2020
Q3 | $10.9M | Sell |
603,960
-57,100
| -9% | -$1.03M | 0.12% | 213 |
|
|
2020
Q2 | $9.58M | Sell |
661,060
-99,400
| -13% | -$1.44M | 0.11% | 217 |
|
|
2020
Q1 | $10.3M | Buy |
760,460
+18,500
| +2% | +$252K | 0.12% | 205 |
|
|
2019
Q4 | $14.8M | Sell |
741,960
-30,500
| -4% | -$607K | 0.12% | 205 |
|
|
2019
Q3 | $12.6M | Sell |
772,460
-12,540
| -2% | -$205K | 0.11% | 217 |
|
|
2019
Q2 | $13.2M | Buy |
785,000
+17,900
| +2% | +$300K | 0.1% | 222 |
|
|
2019
Q1 | $13.9M | Sell |
767,100
-36,400
| -5% | -$658K | 0.11% | 216 |
|
|
2018
Q4 | $11.6M | Sell |
803,500
-500
| -0.1% | -$7.23K | 0.1% | 218 |
|
|
2018
Q3 | $11.3M | Sell |
804,000
-46,000
| -5% | -$644K | 0.08% | 253 |
|
|
2018
Q2 | $11.4M | Sell |
850,000
-5,400
| -0.6% | -$72.4K | 0.08% | 246 |
|
|
2018
Q1 | $9.73M | Buy |
855,400
+435,000
| +103% | +$4.95M | 0.07% | 260 |
|
|
2017
Q4 | $4.55M | Sell |
420,400
-143,000
| -25% | -$1.55M | 0.03% | 373 |
|
|
2017
Q3 | $6.21M | Sell |
563,400
-14,000
| -2% | -$154K | 0.04% | 335 |
|
|
2017
Q2 | $6.42M | Hold |
577,400
| – | – | 0.04% | 328 |
|
|
2017
Q1 | $6.46M | Hold |
577,400
| – | – | 0.04% | 330 |
|
|
2016
Q4 | $6.71M | Hold |
577,400
| – | – | 0.04% | 322 |
|
|
2016
Q3 | $7.42M | Sell |
577,400
-5,500
| -0.9% | -$70.7K | 0.05% | 300 |
|
|
2016
Q2 | $7.28M | Hold |
582,900
| – | – | 0.05% | 303 |
|
|
2016
Q1 | $6.88M | Buy |
582,900
+42,000
| +8% | +$496K | 0.05% | 308 |
|
|
2015
Q4 | $5.18M | Sell |
540,900
-14,000
| -3% | -$134K | 0.03% | 367 |
|
|
2015
Q3 | $5.43M | Hold |
554,900
| – | – | 0.04% | 366 |
|
|
2015
Q2 | $7.36M | Sell |
554,900
-299,700
| -35% | -$3.97M | 0.04% | 330 |
|
|
2015
Q1 | $11M | Sell |
854,600
-55,900
| -6% | -$718K | 0.06% | 279 |
|
|
2014
Q4 | $12.5M | Buy |
910,500
+123,000
| +16% | +$1.69M | 0.07% | 274 |
|
|
2014
Q3 | $11.2M | Buy |
787,500
+59,000
| +8% | +$837K | 0.06% | 286 |
|
|
2014
Q2 | $11.3M | Sell |
728,500
-61,000
| -8% | -$949K | 0.06% | 290 |
|
|
2014
Q1 | $11.3M | Buy |
789,500
+13,000
| +2% | +$186K | 0.06% | 289 |
|
|
2013
Q4 | $11.3M | Sell |
776,500
-45,100
| -5% | -$654K | 0.06% | 290 |
|
|
2013
Q3 | $10.9M | Sell |
821,600
-19,900
| -2% | -$264K | 0.06% | 284 |
|
|
2013
Q2 | $10.1M | Buy |
+841,500
| New | +$10.1M | 0.06% | 273 |
|