Group One Trading’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Buy |
492,072
+198,331
| +68% | +$2.09M | 0.01% | 153 |
|
|
2025
Q1 | $3.65M | Buy |
293,741
+6,744
| +2% | +$83.8K | 0.01% | 169 |
|
|
2024
Q4 | $3.69M | Buy |
286,997
+244,087
| +569% | +$3.14M | 0.01% | 200 |
|
|
2024
Q3 | $861K | Buy |
42,910
+26,249
| +158% | +$527K | ﹤0.01% | 410 |
|
|
2024
Q2 | $293K | Sell |
16,661
-44,662
| -73% | -$785K | ﹤0.01% | 590 |
|
|
2024
Q1 | $1.1M | Buy |
61,323
+46,941
| +326% | +$842K | ﹤0.01% | 309 |
|
|
2023
Q4 | $277K | Buy |
+14,382
| New | +$277K | ﹤0.01% | 657 |
|
|
2023
Q3 | – | Sell |
-1,453
| Closed | -$30.1K | – | 1914 |
|
|
2023
Q2 | $30.1K | Buy |
+1,453
| New | +$30.1K | ﹤0.01% | 1130 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1825 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1904 |
|
|
2022
Q3 | – | Sell |
-22,309
| Closed | -$469K | – | 1938 |
|
|
2022
Q2 | $469K | Buy |
22,309
+8,747
| +64% | +$184K | ﹤0.01% | 635 |
|
|
2022
Q1 | $349K | Sell |
13,562
-31,268
| -70% | -$805K | ﹤0.01% | 871 |
|
|
2021
Q4 | $1.09M | Sell |
44,830
-45,040
| -50% | -$1.09M | ﹤0.01% | 641 |
|
|
2021
Q3 | $2.05M | Sell |
89,870
-5,148
| -5% | -$118K | ﹤0.01% | 430 |
|
|
2021
Q2 | $2.48M | Buy |
95,018
+64,518
| +212% | +$1.68M | ﹤0.01% | 368 |
|
|
2021
Q1 | $818K | Sell |
30,500
-18,152
| -37% | -$487K | ﹤0.01% | 604 |
|
|
2020
Q4 | $1.14M | Buy |
+48,652
| New | +$1.14M | ﹤0.01% | 436 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1519 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1371 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1349 |
|
|
2019
Q4 | – | Sell |
-4,644
| Closed | -$76K | – | 1326 |
|
|
2019
Q3 | $76K | Buy |
+4,644
| New | +$76K | ﹤0.01% | 799 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1225 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1198 |
|
|
2018
Q4 | – | Sell |
-465
| Closed | -$5K | – | 1349 |
|
|
2018
Q3 | $5K | Buy |
+465
| New | +$5K | ﹤0.01% | 1245 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1317 |
|
|
2018
Q1 | – | Sell |
-12,192
| Closed | -$132K | – | 1284 |
|
|
2017
Q4 | $132K | Buy |
12,192
+4,800
| +65% | +$52K | ﹤0.01% | 743 |
|
|
2017
Q3 | $81K | Buy |
7,392
+6,316
| +587% | +$69.2K | ﹤0.01% | 816 |
|
|
2017
Q2 | $12K | Sell |
1,076
-37,536
| -97% | -$419K | ﹤0.01% | 1091 |
|
|
2017
Q1 | $432K | Buy |
+38,612
| New | +$432K | 0.01% | 391 |
|
|
2016
Q4 | – | Sell |
-580
| Closed | -$7K | – | 1252 |
|
|
2016
Q3 | $7K | Buy |
+580
| New | +$7K | ﹤0.01% | 1037 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1166 |
|
|
2016
Q1 | – | Sell |
-1,237
| Closed | -$12K | – | 1173 |
|
|
2015
Q4 | $12K | Sell |
1,237
-48,800
| -98% | -$473K | ﹤0.01% | 1127 |
|
|
2015
Q3 | $490K | Buy |
+50,037
| New | +$490K | 0.01% | 390 |
|
|
2015
Q2 | – | Sell |
-5,035
| Closed | -$65K | – | 1361 |
|
|
2015
Q1 | $65K | Buy |
5,035
+3,485
| +225% | +$45K | ﹤0.01% | 774 |
|
|
2014
Q4 | $21K | Buy |
+1,550
| New | +$21K | ﹤0.01% | 1061 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1512 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1469 |
|
|
2014
Q1 | – | Sell |
-464
| Closed | -$7K | – | 1428 |
|
|
2013
Q4 | $7K | Buy |
+464
| New | +$7K | ﹤0.01% | 1298 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1396 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1401 |
|