Levin Capital Strategies’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Sell |
29,999
-40,125
| -57% | -$422K | 0.03% | 144 |
|
|
2025
Q1 | $871K | Sell |
70,124
-5,225
| -7% | -$64.9K | 0.09% | 83 |
|
|
2024
Q4 | $970K | Buy |
75,349
+9,085
| +14% | +$117K | 0.09% | 90 |
|
|
2024
Q3 | $1.33M | Buy |
66,264
+29,666
| +81% | +$595K | 0.13% | 79 |
|
|
2024
Q2 | $643K | Sell |
36,598
-417,832
| -92% | -$7.34M | 0.07% | 98 |
|
|
2024
Q1 | $8.15M | Buy |
454,430
+67,704
| +18% | +$1.21M | 0.81% | 39 |
|
|
2023
Q4 | $7.44M | Sell |
386,726
-625,634
| -62% | -$12M | 0.8% | 37 |
|
|
2023
Q3 | $15.4M | Buy |
1,012,360
+192,934
| +24% | +$2.93M | 1.83% | 20 |
|
|
2023
Q2 | $17M | Buy |
819,426
+247,500
| +43% | +$5.13M | 1.93% | 17 |
|
|
2023
Q1 | $13.8M | Buy |
571,926
+271,666
| +90% | +$6.54M | 1.71% | 20 |
|
|
2022
Q4 | $8.64M | Sell |
300,260
-11,921
| -4% | -$343K | 1.16% | 27 |
|
|
2022
Q3 | $7.06M | Buy |
312,181
+18,500
| +6% | +$418K | 0.96% | 37 |
|
|
2022
Q2 | $6.17M | Sell |
293,681
-31,116
| -10% | -$654K | 0.73% | 42 |
|
|
2022
Q1 | $8.36M | Buy |
324,797
+30,000
| +10% | +$772K | 0.81% | 39 |
|
|
2021
Q4 | $7.16M | Sell |
294,797
-157,338
| -35% | -$3.82M | 0.67% | 47 |
|
|
2021
Q3 | $10.3M | Buy |
452,135
+628
| +0.1% | +$14.3K | 1.03% | 32 |
|
|
2021
Q2 | $11.8M | Sell |
451,507
-30,884
| -6% | -$805K | 1.2% | 24 |
|
|
2021
Q1 | $12.9M | Sell |
482,391
-55,124
| -10% | -$1.48M | 1.38% | 22 |
|
|
2020
Q4 | $12.6M | Buy |
+537,515
| New | +$12.6M | 1.41% | 23 |
|
|
2016
Q2 | – | Sell |
-27,025
| Closed | -$319K | – | 339 |
|
|
2016
Q1 | $319K | Sell |
27,025
-285,832
| -91% | -$3.37M | 0.01% | 268 |
|
|
2015
Q4 | $2.99M | Sell |
312,857
-1,530,921
| -83% | -$14.7M | 0.05% | 131 |
|
|
2015
Q3 | $18.1M | Sell |
1,843,778
-1,541,271
| -46% | -$15.1M | 0.31% | 64 |
|
|
2015
Q2 | $44.9M | Buy |
3,385,049
+4,769
| +0.1% | +$63.2K | 0.66% | 39 |
|
|
2015
Q1 | $43.4M | Buy |
3,380,280
+224,526
| +7% | +$2.89M | 0.65% | 39 |
|
|
2014
Q4 | $43.5M | Buy |
3,155,754
+592,204
| +23% | +$8.15M | 0.66% | 38 |
|
|
2014
Q3 | $36.4M | Buy |
2,563,550
+786,546
| +44% | +$11.2M | 0.55% | 51 |
|
|
2014
Q2 | $27.6M | Buy |
1,777,004
+1,520,517
| +593% | +$23.6M | 0.43% | 60 |
|
|
2014
Q1 | $3.66M | Buy |
256,487
+87,685
| +52% | +$1.25M | 0.06% | 143 |
|
|
2013
Q4 | $2.45M | Buy |
168,802
+94,470
| +127% | +$1.37M | 0.04% | 158 |
|
|
2013
Q3 | $988K | Hold |
74,332
| – | – | 0.02% | 212 |
|
|
2013
Q2 | $891K | Buy |
+74,332
| New | +$891K | 0.02% | 223 |
|