Herndon Capital Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $19.5M | Sell |
1,756,969
-121,567
| -6% | -$1.35M | 2.96% | 7 |
|
|
2017
Q1 | $21M | Sell |
1,878,536
-284,649
| -13% | -$3.18M | 3.06% | 5 |
|
|
2016
Q4 | $25.1M | Sell |
2,163,185
-3,980,929
| -65% | -$46.3M | 3.32% | 1 |
|
|
2016
Q3 | $79M | Sell |
6,144,114
-2,208,166
| -26% | -$28.4M | 3.94% | 1 |
|
|
2016
Q2 | $104M | Buy |
8,352,280
+886,881
| +12% | +$11.1M | 4% | 3 |
|
|
2016
Q1 | $88.1M | Buy |
7,465,399
+7,226,772
| +3,028% | +$85.3M | 2.21% | 24 |
|
|
2015
Q4 | $2.28M | Sell |
238,627
-30,739
| -11% | -$294K | 0.05% | 53 |
|
|
2015
Q3 | $2.64M | Sell |
269,366
-4,801,866
| -95% | -$47M | 0.05% | 58 |
|
|
2015
Q2 | $67.2M | Buy |
5,071,232
+4,718,476
| +1,338% | +$62.6M | 1.12% | 38 |
|
|
2015
Q1 | $4.53M | Sell |
352,756
-4,906,577
| -93% | -$63M | 0.07% | 51 |
|
|
2014
Q4 | $72.4M | Buy |
5,259,333
+157,460
| +3% | +$2.17M | 0.99% | 41 |
|
|
2014
Q3 | $72.3M | Sell |
5,101,873
-209,514
| -4% | -$2.97M | 0.95% | 47 |
|
|
2014
Q2 | $82.6M | Sell |
5,311,387
-150,885
| -3% | -$2.35M | 1.04% | 47 |
|
|
2014
Q1 | $78M | Sell |
5,462,272
-55,802
| -1% | -$797K | 1% | 43 |
|
|
2013
Q4 | $80.1M | Buy |
5,518,074
+5,049,564
| +1,078% | +$73.3M | 1.01% | 42 |
|
|
2013
Q3 | $6.23M | Buy |
468,510
+131,417
| +39% | +$1.75M | 0.08% | 56 |
|
|
2013
Q2 | $4.04M | Buy |
+337,093
| New | +$4.04M | 0.06% | 79 |
|