ING Group’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-84,066
| Closed | -$1.28M | – | 544 |
|
|
2023
Q3 | $1.28M | Sell |
84,066
-11,548
| -12% | -$176K | 0.01% | 427 |
|
|
2023
Q2 | $1.98M | Buy |
95,614
+95,410
| +46,770% | +$1.98M | 0.02% | 370 |
|
|
2023
Q1 | $4.91K | Buy |
+204
| New | +$4.91K | ﹤0.01% | 630 |
|
|
2022
Q2 | – | Sell |
-10,778
| Closed | -$277K | – | 532 |
|
|
2022
Q1 | $277K | Sell |
10,778
-137,740
| -93% | -$3.54M | ﹤0.01% | 511 |
|
|
2021
Q4 | $3.61M | Buy |
148,518
+92,574
| +165% | +$2.25M | 0.03% | 340 |
|
|
2021
Q3 | $1.28M | Buy |
55,944
+1,224
| +2% | +$27.9K | 0.02% | 465 |
|
|
2021
Q2 | $1.43M | Buy |
54,720
+10,484
| +24% | +$273K | 0.02% | 382 |
|
|
2021
Q1 | $1.19M | Buy |
44,236
+119
| +0.3% | +$3.19K | 0.02% | 352 |
|
|
2020
Q4 | $1.04M | Buy |
44,117
+29,397
| +200% | +$691K | 0.02% | 381 |
|
|
2020
Q3 | $267K | Buy |
+14,720
| New | +$267K | 0.01% | 419 |
|
|
2020
Q2 | – | Sell |
-180,747
| Closed | -$2.46M | – | 293 |
|
|
2020
Q1 | $2.46M | Buy |
180,747
+135,209
| +297% | +$1.84M | 0.11% | 122 |
|
|
2019
Q4 | $906K | Buy |
+45,538
| New | +$906K | 0.03% | 323 |
|
|
2019
Q3 | – | Sell |
-24,270
| Closed | -$407K | – | 482 |
|
|
2019
Q2 | $407K | Buy |
+24,270
| New | +$407K | 0.01% | 583 |
|
|
2019
Q1 | – | Sell |
-20,521
| Closed | -$297K | – | 710 |
|
|
2018
Q4 | $297K | Buy |
+20,521
| New | +$297K | 0.01% | 588 |
|
|
2018
Q3 | – | Sell |
-25,620
| Closed | -$344K | – | 765 |
|
|
2018
Q2 | $344K | Buy |
25,620
+3,335
| +15% | +$44.8K | 0.01% | 583 |
|
|
2018
Q1 | $253K | Sell |
22,285
-14,895
| -40% | -$169K | ﹤0.01% | 650 |
|
|
2017
Q4 | $403K | Buy |
+37,180
| New | +$403K | 0.01% | 564 |
|
|
2017
Q3 | – | Sell |
-33,796
| Closed | -$375K | – | 818 |
|
|
2017
Q2 | $375K | Buy |
33,796
+157
| +0.5% | +$1.74K | 0.01% | 616 |
|
|
2017
Q1 | $376K | Sell |
33,639
-4,322
| -11% | -$48.3K | 0.01% | 479 |
|
|
2016
Q4 | $444K | Buy |
37,961
+13,484
| +55% | +$158K | 0.01% | 446 |
|
|
2016
Q3 | $316K | Buy |
24,477
+1,188
| +5% | +$15.3K | ﹤0.01% | 491 |
|
|
2016
Q2 | $291K | Buy |
+23,289
| New | +$291K | ﹤0.01% | 442 |
|
|
2016
Q1 | – | Sell |
-226,248
| Closed | -$2.17M | – | 535 |
|
|
2015
Q4 | $2.17M | Sell |
226,248
-3,257,575
| -94% | -$31.2M | 0.01% | 410 |
|
|
2015
Q3 | $34.1M | Sell |
3,483,823
-48,814
| -1% | -$477K | 0.24% | 98 |
|
|
2015
Q2 | $46.8M | Buy |
3,532,637
+3,367,175
| +2,035% | +$44.6M | 0.25% | 88 |
|
|
2015
Q1 | $2.13M | Buy |
165,462
+73,270
| +79% | +$941K | 0.01% | 501 |
|
|
2014
Q4 | $1.27M | Hold |
92,192
| – | – | 0.01% | 539 |
|
|
2014
Q3 | $1.31M | Sell |
92,192
-21,597
| -19% | -$306K | 0.01% | 512 |
|
|
2014
Q2 | $1.77M | Buy |
113,789
+23,189
| +26% | +$361K | 0.01% | 470 |
|
|
2014
Q1 | $1.3M | Sell |
90,600
-24,552
| -21% | -$351K | 0.01% | 535 |
|
|
2013
Q4 | $1.67M | Buy |
115,152
+58,177
| +102% | +$844K | 0.01% | 495 |
|
|
2013
Q3 | $757K | Sell |
56,975
-54,710
| -49% | -$727K | ﹤0.01% | 586 |
|
|
2013
Q2 | $1.34M | Buy |
+111,685
| New | +$1.34M | 0.01% | 518 |
|