Great Lakes Advisors’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,262
| Closed | -$226K | – | 814 |
|
|
2024
Q3 | $226K | Sell |
11,262
-10,233
| -48% | -$205K | ﹤0.01% | 791 |
|
|
2024
Q2 | $378K | Buy |
21,495
+3,673
| +21% | +$64.5K | ﹤0.01% | 698 |
|
|
2024
Q1 | $320K | Sell |
17,822
-2,416
| -12% | -$43.3K | ﹤0.01% | 681 |
|
|
2023
Q4 | $390K | Sell |
20,238
-5,370
| -21% | -$103K | ﹤0.01% | 640 |
|
|
2023
Q3 | $389K | Sell |
25,608
-22,616
| -47% | -$344K | ﹤0.01% | 626 |
|
|
2023
Q2 | $1,000K | Sell |
48,224
-108,279
| -69% | -$2.24M | 0.01% | 524 |
|
|
2023
Q1 | $3.77M | Buy |
+156,503
| New | +$3.77M | 0.03% | 415 |
|
|
2021
Q2 | – | Sell |
-200,127
| Closed | -$5.37M | – | 705 |
|
|
2021
Q1 | $5.37M | Buy |
+200,127
| New | +$5.37M | 0.09% | 261 |
|
|
2018
Q3 | – | Sell |
-153,340
| Closed | -$2.06M | – | 594 |
|
|
2018
Q2 | $2.06M | Buy |
153,340
+74,276
| +94% | +$996K | 0.05% | 313 |
|
|
2018
Q1 | $899K | Buy |
+79,064
| New | +$899K | 0.02% | 381 |
|
|
2014
Q4 | – | Sell |
-69,900
| Closed | -$991K | – | 512 |
|
|
2014
Q3 | $991K | Buy |
+69,900
| New | +$991K | 0.03% | 298 |
|