HRT Financial’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 |
-124,386
| Closed | -$1.54M | – | 2210 |
|
|
2025
Q1 | $1.54M | Buy |
+124,386
| New | +$1.54M | 0.01% | 786 |
|
|
2024
Q4 | – | Sell |
-11,511
| Closed | -$230K | – | 2145 |
|
|
2024
Q3 | $230K | Sell |
11,511
-33,289
| -74% | -$665K | ﹤0.01% | 1759 |
|
|
2024
Q2 | $787K | Buy |
+44,800
| New | +$787K | ﹤0.01% | 1031 |
|
|
2023
Q1 | – | Sell |
-33,067
| Closed | -$951K | – | 2240 |
|
|
2022
Q4 | $951K | Sell |
33,067
-79,000
| -70% | -$2.27M | 0.01% | 939 |
|
|
2022
Q3 | $2.53M | Buy |
112,067
+66,219
| +144% | +$1.5M | 0.03% | 507 |
|
|
2022
Q2 | $963K | Buy |
+45,848
| New | +$963K | 0.01% | 966 |
|
|
2022
Q1 | – | Sell |
-90,785
| Closed | -$2.21M | – | 2740 |
|
|
2021
Q4 | $2.21M | Buy |
90,785
+8,427
| +10% | +$205K | 0.01% | 542 |
|
|
2021
Q3 | $1.88M | Buy |
+82,358
| New | +$1.88M | 0.01% | 699 |
|
|
2021
Q1 | – | Sell |
-41,417
| Closed | -$973K | – | 2410 |
|
|
2020
Q4 | $973K | Buy |
41,417
+29,482
| +247% | +$693K | 0.02% | 651 |
|
|
2020
Q3 | $216K | Sell |
11,935
-16,937
| -59% | -$307K | 0.01% | 1240 |
|
|
2020
Q2 | $418K | Buy |
+28,872
| New | +$418K | 0.01% | 757 |
|
|
2019
Q1 | – | Sell |
-101,364
| Closed | -$1.47M | – | 457 |
|
|
2018
Q4 | $1.47M | Buy |
+101,364
| New | +$1.47M | 0.21% | 74 |
|
|
2017
Q4 | – | Sell |
-21,972
| Closed | -$242K | – | 115 |
|
|
2017
Q3 | $242K | Buy |
+21,972
| New | +$242K | 0.3% | 61 |
|
|
2017
Q2 | – | Sell |
-11,811
| Closed | -$132K | – | 82 |
|
|
2017
Q1 | $132K | Buy |
+11,811
| New | +$132K | 0.12% | 103 |
|