LMR Partners’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 |
-247,292
| Closed | -$3.07M | – | 818 |
|
|
2025
Q1 | $3.07M | Buy |
+247,292
| New | +$3.07M | 0.03% | 287 |
|
|
2023
Q3 | – | Sell |
-398,177
| Closed | -$8.25M | – | 726 |
|
|
2023
Q2 | $8.25M | Sell |
398,177
-607,913
| -60% | -$12.6M | 0.09% | 136 |
|
|
2023
Q1 | $24.2M | Buy |
1,006,090
+638,764
| +174% | +$15.4M | 0.38% | 61 |
|
|
2022
Q4 | $10.6M | Buy |
367,326
+149,854
| +69% | +$4.31M | 0.18% | 127 |
|
|
2022
Q3 | $4.92M | Buy |
+217,472
| New | +$4.92M | 0.09% | 268 |
|
|
2021
Q2 | – | Sell |
-21,487
| Closed | -$576K | – | 1090 |
|
|
2021
Q1 | $576K | Buy |
+21,487
| New | +$576K | 0.01% | 600 |
|
|
2020
Q1 | – | Sell |
-57,972
| Closed | -$1.15K | – | 240 |
|
|
2019
Q4 | $1.15K | Buy |
+57,972
| New | +$1.15K | ﹤0.01% | 195 |
|
|
2019
Q3 | – | Sell |
-102,122
| Closed | -$1.71M | – | 423 |
|
|
2019
Q2 | $1.71M | Buy |
102,122
+83,044
| +435% | +$1.39M | 0.06% | 153 |
|
|
2019
Q1 | $345K | Sell |
19,078
-61,666
| -76% | -$1.12M | 0.02% | 295 |
|
|
2018
Q4 | $1.17M | Buy |
80,744
+56,211
| +229% | +$813K | 0.06% | 162 |
|
|
2018
Q3 | $343K | Buy |
+24,533
| New | +$343K | 0.02% | 242 |
|
|
2017
Q3 | – | Sell |
-22,354
| Closed | -$248K | – | 315 |
|
|
2017
Q2 | $248K | Sell |
22,354
-45,027
| -67% | -$500K | 0.02% | 500 |
|
|
2017
Q1 | $753K | Buy |
67,381
+16,360
| +32% | +$183K | 0.07% | 154 |
|
|
2016
Q4 | $593K | Buy |
+51,021
| New | +$593K | 0.09% | 214 |
|