Geode Capital Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256M | Buy |
24,389,981
+1,192,467
| +5% | +$12.5M | 0.02% | 584 |
|
|
2025
Q1 | $288M | Buy |
23,197,514
+6,301,836
| +37% | +$78.2M | 0.02% | 530 |
|
|
2024
Q4 | $217M | Buy |
16,895,678
+381,761
| +2% | +$4.9M | 0.02% | 610 |
|
|
2024
Q3 | $330M | Buy |
16,513,917
+181,975
| +1% | +$3.64M | 0.03% | 492 |
|
|
2024
Q2 | $286M | Buy |
16,331,942
+1,135,877
| +7% | +$19.9M | 0.03% | 493 |
|
|
2024
Q1 | $272M | Buy |
15,196,065
+474,402
| +3% | +$8.48M | 0.03% | 508 |
|
|
2023
Q4 | $283M | Buy |
14,721,663
+364,592
| +3% | +$7M | 0.03% | 473 |
|
|
2023
Q3 | $218M | Buy |
14,357,071
+235,686
| +2% | +$3.57M | 0.03% | 510 |
|
|
2023
Q2 | $292M | Buy |
14,121,385
+368,147
| +3% | +$7.61M | 0.03% | 435 |
|
|
2023
Q1 | $330M | Buy |
13,753,238
+283,075
| +2% | +$6.8M | 0.04% | 396 |
|
|
2022
Q4 | $387M | Buy |
13,470,163
+314,301
| +2% | +$9.02M | 0.05% | 345 |
|
|
2022
Q3 | $297M | Buy |
13,155,862
+328,261
| +3% | +$7.41M | 0.05% | 386 |
|
|
2022
Q2 | $269M | Buy |
12,827,601
+275,139
| +2% | +$5.77M | 0.04% | 429 |
|
|
2022
Q1 | $322M | Buy |
12,552,462
+370,141
| +3% | +$9.5M | 0.04% | 410 |
|
|
2021
Q4 | $295M | Buy |
12,182,321
+248,558
| +2% | +$6.02M | 0.04% | 448 |
|
|
2021
Q3 | $272M | Buy |
11,933,763
+294,385
| +3% | +$6.7M | 0.04% | 450 |
|
|
2021
Q2 | $303M | Buy |
11,639,378
+279,491
| +2% | +$7.27M | 0.04% | 416 |
|
|
2021
Q1 | $304M | Buy |
11,359,887
+373,435
| +3% | +$9.98M | 0.05% | 384 |
|
|
2020
Q4 | $258M | Sell |
10,986,452
-556,249
| -5% | -$13M | 0.04% | 395 |
|
|
2020
Q3 | $209M | Buy |
11,542,701
+68,380
| +0.6% | +$1.24M | 0.04% | 390 |
|
|
2020
Q2 | $166M | Buy |
11,474,321
+41,966
| +0.4% | +$607K | 0.04% | 427 |
|
|
2020
Q1 | $155M | Sell |
11,432,355
-1,001,259
| -8% | -$13.6M | 0.04% | 388 |
|
|
2019
Q4 | $247M | Buy |
12,433,614
+908,587
| +8% | +$18.1M | 0.05% | 347 |
|
|
2019
Q3 | $188M | Buy |
11,525,027
+1,364,683
| +13% | +$22.3M | 0.04% | 398 |
|
|
2019
Q2 | $170M | Buy |
10,160,344
+364,071
| +4% | +$6.09M | 0.04% | 413 |
|
|
2019
Q1 | $177M | Buy |
9,796,273
+311,407
| +3% | +$5.62M | 0.05% | 385 |
|
|
2018
Q4 | $137M | Buy |
9,484,866
+691,153
| +8% | +$9.98M | 0.04% | 414 |
|
|
2018
Q3 | $123M | Buy |
8,793,713
+700,914
| +9% | +$9.8M | 0.03% | 469 |
|
|
2018
Q2 | $108M | Sell |
8,092,799
-397,584
| -5% | -$5.32M | 0.03% | 489 |
|
|
2018
Q1 | $96.3M | Buy |
8,490,383
+650,779
| +8% | +$7.38M | 0.03% | 509 |
|
|
2017
Q4 | $84.7M | Buy |
7,839,604
+431,291
| +6% | +$4.66M | 0.03% | 533 |
|
|
2017
Q3 | $81.5M | Buy |
7,408,313
+584,703
| +9% | +$6.43M | 0.03% | 519 |
|
|
2017
Q2 | $75.7M | Buy |
6,823,610
+152,871
| +2% | +$1.7M | 0.03% | 529 |
|
|
2017
Q1 | $74.5M | Buy |
6,670,739
+698,867
| +12% | +$7.8M | 0.03% | 511 |
|
|
2016
Q4 | $69.3M | Buy |
5,971,872
+318,059
| +6% | +$3.69M | 0.03% | 496 |
|
|
2016
Q3 | $72.5M | Buy |
5,653,813
+323,307
| +6% | +$4.15M | 0.04% | 456 |
|
|
2016
Q2 | $66.4M | Sell |
5,330,506
-89,100
| -2% | -$1.11M | 0.04% | 449 |
|
|
2016
Q1 | $63.8K | Buy |
5,419,606
+43,485
| +0.8% | +$512 | 0.03% | 462 |
|
|
2015
Q4 | $51.3M | Sell |
5,376,121
-311,251
| -5% | -$2.97M | 0.03% | 515 |
|
|
2015
Q3 | $55.6M | Sell |
5,687,372
-137,222
| -2% | -$1.34M | 0.03% | 478 |
|
|
2015
Q2 | $77.1M | Buy |
5,824,594
+621,522
| +12% | +$8.23M | 0.04% | 402 |
|
|
2015
Q1 | $66.8M | Buy |
5,203,072
+189,137
| +4% | +$2.43M | 0.04% | 437 |
|
|
2014
Q4 | $69M | Buy |
5,013,935
+133,739
| +3% | +$1.84M | 0.04% | 417 |
|
|
2014
Q3 | $69.1M | Sell |
4,880,196
-15,539
| -0.3% | -$220K | 0.04% | 394 |
|
|
2014
Q2 | $76.1M | Sell |
4,895,735
-1,527
| -0% | -$23.7K | 0.05% | 375 |
|
|
2014
Q1 | $69.9M | Sell |
4,897,262
-48,090
| -1% | -$686K | 0.05% | 382 |
|
|
2013
Q4 | $71.7M | Buy |
4,945,352
+683,288
| +16% | +$9.91M | 0.05% | 366 |
|
|
2013
Q3 | $56.6M | Buy |
4,262,064
+53,529
| +1% | +$711K | 0.05% | 394 |
|
|
2013
Q2 | $50.5M | Buy |
+4,208,535
| New | +$50.4M | 0.04% | 394 |
|