LI
LMCG Investments’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Sell |
492,450
-6,357
| -1% | -$66.9K | 0.32% | 93 |
|
|
2025
Q1 | $6.2M | Sell |
498,807
-20,168
| -4% | -$250K | 0.41% | 86 |
|
|
2024
Q4 | $6.68M | Sell |
518,975
-131,534
| -20% | -$1.69M | 0.41% | 82 |
|
|
2024
Q3 | $13M | Buy |
650,509
+3,690
| +0.6% | +$74K | 0.78% | 37 |
|
|
2024
Q2 | $11.4M | Buy |
646,819
+8,706
| +1% | +$153K | 0.66% | 50 |
|
|
2024
Q1 | $11.4M | Buy |
638,113
+180,452
| +39% | +$3.24M | 0.67% | 50 |
|
|
2023
Q4 | $8.81M | Sell |
457,661
-1,332
| -0.3% | -$25.6K | 0.55% | 68 |
|
|
2023
Q3 | $6.98M | Buy |
458,993
+1,909
| +0.4% | +$29K | 0.47% | 74 |
|
|
2023
Q2 | $9.48M | Sell |
457,084
-3,814
| -0.8% | -$79.1K | 0.61% | 52 |
|
|
2023
Q1 | $11.1M | Sell |
460,898
-2,759
| -0.6% | -$66.4K | 0.74% | 39 |
|
|
2022
Q4 | $13.3M | Sell |
463,657
-10,526
| -2% | -$303K | 0.93% | 23 |
|
|
2022
Q3 | $10.7M | Sell |
474,183
-2,045
| -0.4% | -$46.2K | 0.78% | 31 |
|
|
2022
Q2 | $10M | Sell |
476,228
-2,466
| -0.5% | -$51.8K | 0.69% | 40 |
|
|
2022
Q1 | $12.3M | Buy |
+478,694
| New | +$12.3M | 0.71% | 34 |
|
|
2015
Q3 | $5.48M | Buy |
559,991
+69,063
| +14% | +$676K | 0.12% | 297 |
|
|
2015
Q2 | $6.51M | Buy |
490,928
+21,670
| +5% | +$287K | 0.14% | 274 |
|
|
2015
Q1 | $6.03M | Buy |
469,258
+48,729
| +12% | +$626K | 0.13% | 286 |
|
|
2014
Q4 | $5.79M | Buy |
420,529
+125,969
| +43% | +$1.73M | 0.13% | 266 |
|
|
2014
Q3 | $4.18M | Buy |
294,560
+11,310
| +4% | +$160K | 0.09% | 283 |
|
|
2014
Q2 | $4.4M | Buy |
283,250
+7,775
| +3% | +$121K | 0.1% | 287 |
|
|
2014
Q1 | $3.93M | Buy |
+275,475
| New | +$3.93M | 0.09% | 282 |
|