Massachusetts Financial Services’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.5M | Buy |
7,747,121
+369,273
| +5% | +$3.88M | 0.03% | 405 |
|
|
2025
Q1 | $91.6M | Sell |
7,377,848
-16,639
| -0.2% | -$207K | 0.03% | 390 |
|
|
2024
Q4 | $95.2M | Sell |
7,394,487
-23,724
| -0.3% | -$305K | 0.03% | 391 |
|
|
2024
Q3 | $149M | Sell |
7,418,211
-1,900,034
| -20% | -$38.1M | 0.04% | 336 |
|
|
2024
Q2 | $164M | Sell |
9,318,245
-54,113
| -0.6% | -$951K | 0.05% | 299 |
|
|
2024
Q1 | $168M | Buy |
9,372,358
+5,968
| +0.1% | +$107K | 0.05% | 300 |
|
|
2023
Q4 | $180M | Sell |
9,366,390
-217,019
| -2% | -$4.18M | 0.06% | 279 |
|
|
2023
Q3 | $146M | Sell |
9,583,409
-1,759,507
| -16% | -$26.7M | 0.05% | 294 |
|
|
2023
Q2 | $235M | Buy |
11,342,916
+246,429
| +2% | +$5.11M | 0.08% | 231 |
|
|
2023
Q1 | $267M | Buy |
11,096,487
+89,271
| +0.8% | +$2.15M | 0.09% | 206 |
|
|
2022
Q4 | $317M | Sell |
11,007,216
-128,139
| -1% | -$3.69M | 0.11% | 179 |
|
|
2022
Q3 | $252M | Buy |
11,135,355
+53,261
| +0.5% | +$1.2M | 0.09% | 199 |
|
|
2022
Q2 | $233M | Buy |
11,082,094
+195,354
| +2% | +$4.1M | 0.08% | 221 |
|
|
2022
Q1 | $280M | Buy |
10,886,740
+128,903
| +1% | +$3.32M | 0.08% | 211 |
|
|
2021
Q4 | $261M | Buy |
10,757,837
+1,261,622
| +13% | +$30.7M | 0.07% | 238 |
|
|
2021
Q3 | $217M | Buy |
9,496,215
+100,954
| +1% | +$2.3M | 0.06% | 252 |
|
|
2021
Q2 | $245M | Sell |
9,395,261
-136,900
| -1% | -$3.57M | 0.07% | 232 |
|
|
2021
Q1 | $256M | Sell |
9,532,161
-309,859
| -3% | -$8.31M | 0.08% | 215 |
|
|
2020
Q4 | $231M | Sell |
9,842,020
-356,655
| -3% | -$8.38M | 0.07% | 223 |
|
|
2020
Q3 | $185M | Sell |
10,198,675
-1,171,779
| -10% | -$21.2M | 0.07% | 227 |
|
|
2020
Q2 | $165M | Sell |
11,370,454
-283,799
| -2% | -$4.11M | 0.07% | 234 |
|
|
2020
Q1 | $158M | Buy |
11,654,253
+1,009,086
| +9% | +$13.7M | 0.08% | 205 |
|
|
2019
Q4 | $212M | Sell |
10,645,167
-1,871,164
| -15% | -$37.2M | 0.08% | 208 |
|
|
2019
Q3 | $205M | Buy |
12,516,331
+403,482
| +3% | +$6.59M | 0.08% | 200 |
|
|
2019
Q2 | $203M | Sell |
12,112,849
-1,449,913
| -11% | -$24.3M | 0.08% | 202 |
|
|
2019
Q1 | $245M | Sell |
13,562,762
-318,328
| -2% | -$5.76M | 0.1% | 176 |
|
|
2018
Q4 | $201M | Sell |
13,881,090
-2,618,467
| -16% | -$37.9M | 0.1% | 190 |
|
|
2018
Q3 | $231M | Sell |
16,499,557
-1,302,328
| -7% | -$18.2M | 0.1% | 188 |
|
|
2018
Q2 | $239M | Buy |
17,801,885
+91,198
| +0.5% | +$1.22M | 0.1% | 178 |
|
|
2018
Q1 | $201M | Sell |
17,710,687
-1,832,922
| -9% | -$20.8M | 0.09% | 199 |
|
|
2017
Q4 | $212M | Buy |
19,543,609
+1,923,415
| +11% | +$20.8M | 0.09% | 190 |
|
|
2017
Q3 | $194M | Buy |
17,620,194
+71,255
| +0.4% | +$785K | 0.08% | 197 |
|
|
2017
Q2 | $195M | Buy |
17,548,939
+369,035
| +2% | +$4.1M | 0.09% | 191 |
|
|
2017
Q1 | $192M | Sell |
17,179,904
-375,274
| -2% | -$4.2M | 0.09% | 188 |
|
|
2016
Q4 | $204M | Sell |
17,555,178
-3,002,750
| -15% | -$34.9M | 0.1% | 180 |
|
|
2016
Q3 | $264M | Sell |
20,557,928
-3,311,068
| -14% | -$42.5M | 0.13% | 162 |
|
|
2016
Q2 | $298M | Sell |
23,868,996
-2,063,266
| -8% | -$25.7M | 0.15% | 152 |
|
|
2016
Q1 | $306M | Sell |
25,932,262
-2,049,552
| -7% | -$24.2M | 0.16% | 146 |
|
|
2015
Q4 | $268M | Sell |
27,981,814
-1,683,993
| -6% | -$16.1M | 0.14% | 154 |
|
|
2015
Q3 | $290M | Buy |
29,665,807
+1,781,829
| +6% | +$17.4M | 0.16% | 141 |
|
|
2015
Q2 | $370M | Buy |
27,883,978
+7,882,653
| +39% | +$105M | 0.19% | 129 |
|
|
2015
Q1 | $257M | Buy |
20,001,325
+300,461
| +2% | +$3.86M | 0.13% | 160 |
|
|
2014
Q4 | $271M | Buy |
19,700,864
+965,221
| +5% | +$13.3M | 0.14% | 154 |
|
|
2014
Q3 | $266M | Sell |
18,735,643
-661,550
| -3% | -$9.38M | 0.14% | 154 |
|
|
2014
Q2 | $302M | Buy |
19,397,193
+1,435,415
| +8% | +$22.3M | 0.16% | 141 |
|
|
2014
Q1 | $256M | Sell |
17,961,778
-2,150,353
| -11% | -$30.7M | 0.14% | 157 |
|
|
2013
Q4 | $292M | Sell |
20,112,131
-1,034,967
| -5% | -$15M | 0.16% | 133 |
|
|
2013
Q3 | $281M | Buy |
21,147,098
+579,505
| +3% | +$7.7M | 0.17% | 121 |
|
|
2013
Q2 | $247M | Buy |
+20,567,593
| New | +$247M | 0.17% | 130 |
|