Greenleaf Trust’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,652
| Closed | -$219K | – | 798 |
|
|
2025
Q1 | $219K | Buy |
17,652
+5,112
| +41% | +$63.5K | ﹤0.01% | 741 |
|
|
2024
Q4 | $161K | Sell |
12,540
-6,214
| -33% | -$80K | ﹤0.01% | 791 |
|
|
2024
Q3 | $376K | Sell |
18,754
-924
| -5% | -$18.5K | ﹤0.01% | 584 |
|
|
2024
Q2 | $346K | Buy |
19,678
+4,295
| +28% | +$75.5K | ﹤0.01% | 575 |
|
|
2024
Q1 | $276K | Sell |
15,383
-1,645
| -10% | -$29.5K | ﹤0.01% | 631 |
|
|
2023
Q4 | $328K | Buy |
17,028
+139
| +0.8% | +$2.68K | ﹤0.01% | 572 |
|
|
2023
Q3 | $257K | Buy |
16,889
+392
| +2% | +$5.96K | ﹤0.01% | 630 |
|
|
2023
Q2 | $342K | Buy |
16,497
+365
| +2% | +$7.57K | ﹤0.01% | 555 |
|
|
2023
Q1 | $388K | Sell |
16,132
-2,402
| -13% | -$57.8K | ﹤0.01% | 522 |
|
|
2022
Q4 | $533K | Buy |
18,534
+3,450
| +23% | +$99.2K | 0.01% | 429 |
|
|
2022
Q3 | $341K | Sell |
15,084
-579
| -4% | -$13.1K | 0.01% | 494 |
|
|
2022
Q2 | $329K | Buy |
15,663
+2,086
| +15% | +$43.8K | 0.01% | 521 |
|
|
2022
Q1 | $349K | Buy |
13,577
+351
| +3% | +$9.02K | ﹤0.01% | 538 |
|
|
2021
Q4 | $321K | Buy |
13,226
+986
| +8% | +$23.9K | ﹤0.01% | 581 |
|
|
2021
Q3 | $279K | Sell |
12,240
-187
| -2% | -$4.26K | ﹤0.01% | 601 |
|
|
2021
Q2 | $324K | Buy |
12,427
+127
| +1% | +$3.31K | ﹤0.01% | 542 |
|
|
2021
Q1 | $330K | Buy |
12,300
+1,765
| +17% | +$47.4K | ﹤0.01% | 506 |
|
|
2020
Q4 | $248K | Buy |
10,535
+261
| +3% | +$6.14K | ﹤0.01% | 523 |
|
|
2020
Q3 | $186K | Buy |
+10,274
| New | +$186K | ﹤0.01% | 530 |
|
|
2017
Q4 | – | Sell |
-10,500
| Closed | -$116K | – | 684 |
|
|
2017
Q3 | $116K | Buy |
+10,500
| New | +$116K | ﹤0.01% | 400 |
|