Madison Asset Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Hold |
1,093,000
| – | – | 0.12% | 125 |
|
|
2025
Q1 | $13.6M | Buy |
1,093,000
+300,000
| +38% | +$3.73M | 0.15% | 115 |
|
|
2024
Q4 | $10.2M | Buy |
793,000
+65,000
| +9% | +$837K | 0.12% | 130 |
|
|
2024
Q3 | $14.6M | Buy |
728,000
+48,000
| +7% | +$963K | 0.16% | 114 |
|
|
2024
Q2 | $11.9M | Sell |
680,000
-31,666
| -4% | -$556K | 0.15% | 118 |
|
|
2024
Q1 | $12.8M | Hold |
711,666
| – | – | 0.16% | 116 |
|
|
2023
Q4 | $13.7M | Buy |
711,666
+577
| +0.1% | +$11.1K | 0.19% | 117 |
|
|
2023
Q3 | $10.8M | Buy |
711,089
+214,089
| +43% | +$3.25M | 0.16% | 125 |
|
|
2023
Q2 | $10.3M | Buy |
497,000
+141,000
| +40% | +$2.92M | 0.15% | 128 |
|
|
2023
Q1 | $8.57M | Buy |
356,000
+201,000
| +130% | +$4.84M | 0.13% | 136 |
|
|
2022
Q4 | $4.46M | Sell |
155,000
-109,500
| -41% | -$3.15M | 0.07% | 175 |
|
|
2022
Q3 | $5.98M | Sell |
264,500
-120,500
| -31% | -$2.72M | 0.1% | 144 |
|
|
2022
Q2 | $8.09M | Hold |
385,000
| – | – | 0.13% | 135 |
|
|
2022
Q1 | $9.91M | Buy |
385,000
+65,000
| +20% | +$1.67M | 0.14% | 125 |
|
|
2021
Q4 | $7.78M | Buy |
320,000
+53,000
| +20% | +$1.29M | 0.1% | 140 |
|
|
2021
Q3 | $6.1M | Buy |
267,000
+63,000
| +31% | +$1.44M | 0.08% | 161 |
|
|
2021
Q2 | $5.32M | Buy |
+204,000
| New | +$5.32M | 0.07% | 181 |
|
|
2020
Q4 | – | Sell |
-418,700
| Closed | -$7.58M | – | 298 |
|
|
2020
Q3 | $7.58M | Sell |
418,700
-14,300
| -3% | -$259K | 0.13% | 123 |
|
|
2020
Q2 | $6.27M | Hold |
433,000
| – | – | 0.11% | 139 |
|
|
2020
Q1 | $5.89M | Buy |
433,000
+203,000
| +88% | +$2.76M | 0.12% | 136 |
|
|
2019
Q4 | $4.58M | Buy |
+230,000
| New | +$4.58M | 0.07% | 200 |
|