HSBC Holdings’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Buy |
3,115,174
+2,317,231
| +290% | +$24.1M | 0.02% | 528 |
|
|
2025
Q1 | $9.9M | Sell |
797,943
-2,440,942
| -75% | -$30.3M | 0.01% | 764 |
|
|
2024
Q4 | $41.7M | Buy |
3,238,885
+227,101
| +8% | +$2.92M | 0.02% | 488 |
|
|
2024
Q3 | $60.5M | Buy |
3,011,784
+113,665
| +4% | +$2.28M | 0.04% | 411 |
|
|
2024
Q2 | $51.3M | Buy |
2,898,119
+844,888
| +41% | +$15M | 0.03% | 418 |
|
|
2024
Q1 | $36.8M | Buy |
2,053,231
+495,685
| +32% | +$8.89M | 0.02% | 504 |
|
|
2023
Q4 | $30M | Sell |
1,557,546
-170,865
| -10% | -$3.29M | 0.03% | 509 |
|
|
2023
Q3 | $26.2M | Buy |
1,728,411
+269,588
| +18% | +$4.09M | 0.03% | 501 |
|
|
2023
Q2 | $30.2M | Buy |
1,458,823
+268,048
| +23% | +$5.56M | 0.03% | 487 |
|
|
2023
Q1 | $28.7M | Sell |
1,190,775
-89,834
| -7% | -$2.16M | 0.03% | 474 |
|
|
2022
Q4 | $36.7M | Buy |
1,280,609
+241,740
| +23% | +$6.92M | 0.04% | 406 |
|
|
2022
Q3 | $23.5M | Sell |
1,038,869
-44,250
| -4% | -$1M | 0.04% | 435 |
|
|
2022
Q2 | $22.7M | Buy |
1,083,119
+607,152
| +128% | +$12.7M | 0.03% | 482 |
|
|
2022
Q1 | $12.2M | Sell |
475,967
-55,742
| -10% | -$1.43M | 0.01% | 703 |
|
|
2021
Q4 | $12.9M | Sell |
531,709
-110,159
| -17% | -$2.67M | 0.01% | 711 |
|
|
2021
Q3 | $14.7M | Sell |
641,868
-7,885
| -1% | -$180K | 0.01% | 625 |
|
|
2021
Q2 | $17M | Sell |
649,753
-254,128
| -28% | -$6.65M | 0.02% | 601 |
|
|
2021
Q1 | $24.3M | Buy |
903,881
+149,556
| +20% | +$4.02M | 0.03% | 472 |
|
|
2020
Q4 | $17.5M | Buy |
754,325
+231,151
| +44% | +$5.36M | 0.02% | 535 |
|
|
2020
Q3 | $9.48M | Sell |
523,174
-15,700
| -3% | -$284K | 0.02% | 601 |
|
|
2020
Q2 | $7.81M | Sell |
538,874
-80,705
| -13% | -$1.17M | 0.01% | 596 |
|
|
2020
Q1 | $8.45M | Sell |
619,579
-174,261
| -22% | -$2.38M | 0.02% | 539 |
|
|
2019
Q4 | $15.9M | Buy |
793,840
+169,180
| +27% | +$3.39M | 0.03% | 469 |
|
|
2019
Q3 | $10.2M | Sell |
624,660
-176,815
| -22% | -$2.89M | 0.02% | 579 |
|
|
2019
Q2 | $13.4M | Sell |
801,475
-114,423
| -12% | -$1.92M | 0.03% | 499 |
|
|
2019
Q1 | $16.6M | Buy |
915,898
+516,616
| +129% | +$9.34M | 0.03% | 429 |
|
|
2018
Q4 | $5.77M | Sell |
399,282
-298,511
| -43% | -$4.32M | 0.01% | 741 |
|
|
2018
Q3 | $9.77M | Sell |
697,793
-48,656
| -7% | -$681K | 0.02% | 628 |
|
|
2018
Q2 | $10M | Sell |
746,449
-21,694
| -3% | -$291K | 0.02% | 619 |
|
|
2018
Q1 | $8.74M | Sell |
768,143
-71,805
| -9% | -$817K | 0.01% | 671 |
|
|
2017
Q4 | $9.09M | Sell |
839,948
-184,423
| -18% | -$2M | 0.01% | 686 |
|
|
2017
Q3 | $11.3M | Buy |
1,024,371
+44,807
| +5% | +$494K | 0.02% | 575 |
|
|
2017
Q2 | $10.9M | Sell |
979,564
-207,056
| -17% | -$2.3M | 0.02% | 567 |
|
|
2017
Q1 | $13.2M | Sell |
1,186,620
-52,969
| -4% | -$590K | 0.03% | 487 |
|
|
2016
Q4 | $14.4M | Sell |
1,239,589
-72,872
| -6% | -$847K | 0.03% | 439 |
|
|
2016
Q3 | $16.9M | Buy |
1,312,461
+13,820
| +1% | +$178K | 0.04% | 381 |
|
|
2016
Q2 | $16M | Buy |
1,298,641
+37,177
| +3% | +$458K | 0.04% | 376 |
|
|
2016
Q1 | $14.8M | Buy |
1,261,464
+9,816
| +0.8% | +$115K | 0.04% | 419 |
|
|
2015
Q4 | $11.9M | Sell |
1,251,648
-44,260
| -3% | -$422K | 0.03% | 491 |
|
|
2015
Q3 | $12.6M | Buy |
1,295,908
+29,354
| +2% | +$284K | 0.03% | 483 |
|
|
2015
Q2 | $16.8M | Sell |
1,266,554
-138,763
| -10% | -$1.84M | 0.03% | 438 |
|
|
2015
Q1 | $18M | Buy |
1,405,317
+54,261
| +4% | +$696K | 0.03% | 428 |
|
|
2014
Q4 | $18.7M | Sell |
1,351,056
-47,458
| -3% | -$658K | 0.04% | 388 |
|
|
2014
Q3 | $19.8M | Buy |
1,398,514
+229,931
| +20% | +$3.26M | 0.04% | 378 |
|
|
2014
Q2 | $18.2M | Buy |
1,168,583
+393,774
| +51% | +$6.12M | 0.04% | 388 |
|
|
2014
Q1 | $11.1M | Sell |
774,809
-57,950
| -7% | -$828K | 0.03% | 465 |
|
|
2013
Q4 | $12.1M | Sell |
832,759
-17,003
| -2% | -$247K | 0.03% | 433 |
|
|
2013
Q3 | $11.3M | Sell |
849,762
-712,955
| -46% | -$9.51M | 0.03% | 450 |
|
|
2013
Q2 | $18.7M | Buy |
+1,562,717
| New | +$18.7M | 0.06% | 306 |
|