Macquarie Group’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
223,522
-23,925
| -10% | -$252K | ﹤0.01% | 1174 |
|
|
2025
Q1 | $3.07M | Sell |
247,447
-65,688
| -21% | -$816K | ﹤0.01% | 1101 |
|
|
2024
Q4 | $3.67M | Buy |
313,135
+38,178
| +14% | +$448K | ﹤0.01% | 1018 |
|
|
2024
Q3 | $5.52M | Sell |
274,957
-11,311
| -4% | -$227K | 0.01% | 942 |
|
|
2024
Q2 | $5.03M | Sell |
286,268
-18,574
| -6% | -$326K | 0.01% | 970 |
|
|
2024
Q1 | $5.47M | Sell |
304,842
-23,723
| -7% | -$425K | 0.01% | 943 |
|
|
2023
Q4 | $6.33M | Sell |
328,565
-12,636
| -4% | -$243K | 0.01% | 913 |
|
|
2023
Q3 | $5.19M | Sell |
341,201
-20,156
| -6% | -$306K | 0.01% | 915 |
|
|
2023
Q2 | $7.49M | Sell |
361,357
-19,473
| -5% | -$404K | 0.01% | 852 |
|
|
2023
Q1 | $9.17M | Sell |
380,830
-19,615
| -5% | -$472K | 0.01% | 821 |
|
|
2022
Q4 | $11.5M | Sell |
400,445
-13,813
| -3% | -$397K | 0.01% | 804 |
|
|
2022
Q3 | $9.36M | Buy |
414,258
+301,002
| +266% | +$6.8M | 0.01% | 842 |
|
|
2022
Q2 | $2.38M | Sell |
113,256
-209
| -0.2% | -$4.39K | ﹤0.01% | 1239 |
|
|
2022
Q1 | $2.92K | Sell |
113,465
-46,687
| -29% | -$1.2K | ﹤0.01% | 1268 |
|
|
2021
Q4 | $3.89M | Buy |
160,152
+115,975
| +263% | +$2.82M | ﹤0.01% | 1184 |
|
|
2021
Q3 | $1.01M | Sell |
44,177
-1,155
| -3% | -$26.4K | ﹤0.01% | 1580 |
|
|
2021
Q2 | $1.18M | Buy |
45,332
+37,580
| +485% | +$980K | ﹤0.01% | 1568 |
|
|
2021
Q1 | $208K | Sell |
7,752
-3,499
| -31% | -$93.9K | ﹤0.01% | 1694 |
|
|
2020
Q4 | $264K | Sell |
11,251
-45,960
| -80% | -$1.08M | ﹤0.01% | 1596 |
|
|
2020
Q3 | $1.04M | Sell |
57,211
-9,000
| -14% | -$163K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $960K | Hold |
66,211
| – | – | ﹤0.01% | 1214 |
|
|
2020
Q1 | $901K | Hold |
66,211
| – | – | ﹤0.01% | 1120 |
|
|
2019
Q4 | $1.32M | Sell |
66,211
-8,515
| -11% | -$170K | ﹤0.01% | 1167 |
|
|
2019
Q3 | $1.22M | Buy |
74,726
+15,426
| +26% | +$252K | ﹤0.01% | 1160 |
|
|
2019
Q2 | $994K | Sell |
59,300
-43,975
| -43% | -$737K | ﹤0.01% | 1218 |
|
|
2019
Q1 | $1.87M | Buy |
103,275
+5,275
| +5% | +$95.4K | ﹤0.01% | 1012 |
|
|
2018
Q4 | $1.42M | Sell |
98,000
-31,700
| -24% | -$458K | ﹤0.01% | 1055 |
|
|
2018
Q3 | $1.82M | Sell |
129,700
-400
| -0.3% | -$5.6K | ﹤0.01% | 1031 |
|
|
2018
Q2 | $1.74M | Sell |
130,100
-61,500
| -32% | -$824K | ﹤0.01% | 1034 |
|
|
2018
Q1 | $2.18M | Buy |
191,600
+32,000
| +20% | +$364K | ﹤0.01% | 966 |
|
|
2017
Q4 | $1.74M | Buy |
159,600
+3,100
| +2% | +$33.9K | ﹤0.01% | 1065 |
|
|
2017
Q3 | $1.72M | Buy |
156,500
+22,600
| +17% | +$249K | ﹤0.01% | 1031 |
|
|
2017
Q2 | $1.49M | Hold |
133,900
| – | – | ﹤0.01% | 1050 |
|
|
2017
Q1 | $1.5M | Sell |
133,900
-2,600
| -2% | -$29.1K | ﹤0.01% | 1054 |
|
|
2016
Q4 | $1.59M | Sell |
136,500
-1,459,692
| -91% | -$17M | ﹤0.01% | 1034 |
|
|
2016
Q3 | $20.5M | Sell |
1,596,192
-2,214,632
| -58% | -$28.5M | 0.04% | 412 |
|
|
2016
Q2 | $47.6M | Buy |
3,810,824
+2,741,262
| +256% | +$34.2M | 0.05% | 331 |
|
|
2016
Q1 | $12.6M | Buy |
1,069,562
+1,053,462
| +6,543% | +$12.4M | 0.03% | 484 |
|
|
2015
Q4 | $154K | Hold |
16,100
| – | – | ﹤0.01% | 1371 |
|
|
2015
Q3 | $158K | Sell |
16,100
-493,719
| -97% | -$4.85M | ﹤0.01% | 1435 |
|
|
2015
Q2 | $6.76M | Buy |
509,819
+493,719
| +3,067% | +$6.55M | 0.01% | 666 |
|
|
2015
Q1 | $207K | Sell |
16,100
-403,604
| -96% | -$5.19M | ﹤0.01% | 1404 |
|
|
2014
Q4 | $5.78M | Buy |
419,704
+620
| +0.1% | +$8.54K | 0.01% | 678 |
|
|
2014
Q3 | $5.94M | Buy |
419,084
+11,642
| +3% | +$165K | 0.01% | 650 |
|
|
2014
Q2 | $6.34M | Buy |
407,442
+9,836
| +2% | +$153K | 0.01% | 637 |
|
|
2014
Q1 | $5.68M | Buy |
397,606
+10,626
| +3% | +$152K | 0.01% | 640 |
|
|
2013
Q4 | $5.62M | Buy |
386,980
+68,930
| +22% | +$1M | 0.01% | 599 |
|
|
2013
Q3 | $4.23M | Buy |
318,050
+151,150
| +91% | +$2.01M | 0.01% | 656 |
|
|
2013
Q2 | $2M | Buy |
+166,900
| New | +$2M | ﹤0.01% | 902 |
|