Hancock Whitney’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 |
-17,670
| Closed | -$354K | – | 632 |
|
|
2024
Q3 | $354K | Buy |
17,670
+144
| +0.8% | +$2.89K | 0.01% | 502 |
|
|
2024
Q2 | $308K | Sell |
17,526
-1,822
| -9% | -$32K | 0.01% | 510 |
|
|
2024
Q1 | $347K | Sell |
19,348
-1,694
| -8% | -$30.4K | 0.01% | 514 |
|
|
2023
Q4 | $405K | Sell |
21,042
-3,473
| -14% | -$66.9K | 0.02% | 481 |
|
|
2023
Q3 | $373K | Sell |
24,515
-31,516
| -56% | -$479K | 0.02% | 477 |
|
|
2023
Q2 | $1.16M | Sell |
56,031
-387,161
| -87% | -$8.02M | 0.05% | 285 |
|
|
2023
Q1 | $10.7M | Sell |
443,192
-86,436
| -16% | -$2.08M | 0.43% | 57 |
|
|
2022
Q4 | $15.2M | Buy |
529,628
+185,673
| +54% | +$5.34M | 0.59% | 38 |
|
|
2022
Q3 | $7.77M | Buy |
343,955
+279,483
| +433% | +$6.32M | 0.33% | 70 |
|
|
2022
Q2 | $1.36M | Buy |
64,472
+463
| +0.7% | +$9.73K | 0.05% | 268 |
|
|
2022
Q1 | $1.65M | Sell |
64,009
-2,074
| -3% | -$53.4K | 0.06% | 268 |
|
|
2021
Q4 | $1.61M | Sell |
66,083
-30,199
| -31% | -$734K | 0.05% | 276 |
|
|
2021
Q3 | $2.2M | Sell |
96,282
-3,722
| -4% | -$84.9K | 0.08% | 213 |
|
|
2021
Q2 | $2.61M | Sell |
100,004
-1,336
| -1% | -$34.8K | 0.08% | 209 |
|
|
2021
Q1 | $2.72M | Sell |
101,340
-26,240
| -21% | -$704K | 0.09% | 205 |
|
|
2020
Q4 | $3M | Buy |
127,580
+25,447
| +25% | +$598K | 0.1% | 181 |
|
|
2020
Q3 | $1.85M | Buy |
102,133
+28,649
| +39% | +$519K | 0.07% | 233 |
|
|
2020
Q2 | $1.07M | Sell |
73,484
-220,573
| -75% | -$3.2M | 0.04% | 357 |
|
|
2020
Q1 | $4M | Buy |
294,057
+86,098
| +41% | +$1.17M | 0.16% | 151 |
|
|
2019
Q4 | $4.14M | Sell |
207,959
-4,220
| -2% | -$84K | 0.13% | 188 |
|
|
2019
Q3 | $3.47M | Sell |
212,179
-4,880
| -2% | -$79.7K | 0.11% | 223 |
|
|
2019
Q2 | $3.64M | Sell |
217,059
-5,809
| -3% | -$97.4K | 0.12% | 226 |
|
|
2019
Q1 | $4.03M | Sell |
222,868
-91,451
| -29% | -$1.65M | 0.13% | 213 |
|
|
2018
Q4 | $4.55M | Buy |
314,319
+56,938
| +22% | +$823K | 0.15% | 188 |
|
|
2018
Q3 | $3.6M | Buy |
257,381
+136,912
| +114% | +$1.92M | 0.1% | 244 |
|
|
2018
Q2 | $1.62M | Buy |
120,469
+6,384
| +6% | +$85.6K | 0.07% | 234 |
|
|
2018
Q1 | $1.3M | Buy |
114,085
+39,735
| +53% | +$452K | 0.06% | 296 |
|
|
2017
Q4 | $805K | Sell |
74,350
-35,888
| -33% | -$389K | 0.03% | 377 |
|
|
2017
Q3 | $1.22M | Buy |
110,238
+12,836
| +13% | +$141K | 0.05% | 310 |
|
|
2017
Q2 | $1.08M | Buy |
97,402
+13,293
| +16% | +$148K | 0.05% | 322 |
|
|
2017
Q1 | $941K | Buy |
+84,109
| New | +$941K | 0.04% | 344 |
|
|
2016
Q2 | – | Sell |
-289,204
| Closed | -$3.41K | – | 566 |
|
|
2016
Q1 | $3.41K | Sell |
289,204
-4,068
| -1% | -$48 | 0.14% | 175 |
|
|
2015
Q4 | $2.81M | Buy |
+293,272
| New | +$2.81M | 0.12% | 219 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 516 |
|
|
2014
Q4 | – | Sell |
-484,108
| Closed | -$6.86M | – | 497 |
|
|
2014
Q3 | $6.86M | Buy |
484,108
+3,191
| +0.7% | +$45.2K | 0.26% | 181 |
|
|
2014
Q2 | $7.32M | Buy |
480,917
+37,348
| +8% | +$568K | 0.27% | 186 |
|
|
2014
Q1 | $6.33M | Buy |
443,569
+2,756
| +0.6% | +$39.4K | 0.25% | 189 |
|
|
2013
Q4 | $6.4M | Sell |
440,813
-3,603
| -0.8% | -$52.3K | 0.26% | 173 |
|
|
2013
Q3 | $5.91M | Buy |
+444,416
| New | +$5.91M | 0.27% | 126 |
|