MPWT
MassMutual Private Wealth & Trust’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.6K | Sell |
7,282
-213
| -3% | -$2.24K | ﹤0.01% | 666 |
|
|
2025
Q1 | $93.1K | Buy |
7,495
+1,560
| +26% | +$19.4K | ﹤0.01% | 570 |
|
|
2024
Q4 | $76.4K | Sell |
5,935
-15,480
| -72% | -$199K | ﹤0.01% | 633 |
|
|
2024
Q3 | $430K | Buy |
21,415
+145
| +0.7% | +$2.91K | 0.01% | 317 |
|
|
2024
Q2 | $374K | Buy |
21,270
+273
| +1% | +$4.8K | 0.01% | 334 |
|
|
2024
Q1 | $376K | Buy |
20,997
+307
| +1% | +$5.51K | 0.01% | 313 |
|
|
2023
Q4 | $398K | Buy |
20,690
+3,295
| +19% | +$63.4K | 0.01% | 308 |
|
|
2023
Q3 | $264K | Buy |
17,395
+46
| +0.3% | +$699 | 0.01% | 342 |
|
|
2023
Q2 | $360K | Sell |
17,349
-3,231
| -16% | -$67K | 0.01% | 311 |
|
|
2023
Q1 | $496K | Sell |
20,580
-504
| -2% | -$12.1K | 0.02% | 272 |
|
|
2022
Q4 | $606K | Sell |
21,084
-7,877
| -27% | -$226K | 0.02% | 263 |
|
|
2022
Q3 | $655K | Sell |
28,961
-438
| -1% | -$9.91K | 0.03% | 248 |
|
|
2022
Q2 | $618K | Sell |
29,399
-1,136
| -4% | -$23.9K | 0.03% | 254 |
|
|
2022
Q1 | $786K | Buy |
30,535
+42
| +0.1% | +$1.08K | 0.03% | 247 |
|
|
2021
Q4 | $741K | Sell |
30,493
-207
| -0.7% | -$5.03K | 0.03% | 263 |
|
|
2021
Q3 | $701K | Hold |
30,700
| – | – | 0.03% | 259 |
|
|
2021
Q2 | $800K | Buy |
30,700
+5
| +0% | +$130 | 0.03% | 246 |
|
|
2021
Q1 | $823K | Buy |
30,695
+28
| +0.1% | +$751 | 0.04% | 238 |
|
|
2020
Q4 | $721K | Hold |
30,667
| – | – | 0.04% | 236 |
|
|
2020
Q3 | $555K | Sell |
30,667
-4,975
| -14% | -$90K | 0.03% | 248 |
|
|
2020
Q2 | $516K | Sell |
35,642
-6,812
| -16% | -$98.6K | 0.03% | 246 |
|
|
2020
Q1 | $577K | Sell |
42,454
-88,905
| -68% | -$1.21M | 0.05% | 215 |
|
|
2019
Q4 | $2.61M | Buy |
131,359
+9,417
| +8% | +$187K | 0.16% | 148 |
|
|
2019
Q3 | $1.99M | Buy |
121,942
+15,924
| +15% | +$260K | 0.13% | 156 |
|
|
2019
Q2 | $1.78M | Buy |
106,018
+8,930
| +9% | +$150K | 0.12% | 162 |
|
|
2019
Q1 | $1.76M | Buy |
97,088
+8,862
| +10% | +$160K | 0.13% | 155 |
|
|
2018
Q4 | $1.28M | Buy |
88,226
+1,916
| +2% | +$27.7K | 0.11% | 160 |
|
|
2018
Q3 | $1.21M | Sell |
86,310
-19,487
| -18% | -$273K | 0.09% | 173 |
|
|
2018
Q2 | $1.42M | Buy |
105,797
+1,127
| +1% | +$15.1K | 0.11% | 159 |
|
|
2018
Q1 | $1.19M | Buy |
104,670
+15,698
| +18% | +$178K | 0.1% | 167 |
|
|
2017
Q4 | $964K | Sell |
88,972
-8,856
| -9% | -$95.9K | 0.08% | 180 |
|
|
2017
Q3 | $1.08M | Buy |
97,828
+12,683
| +15% | +$140K | 0.09% | 173 |
|
|
2017
Q2 | $946K | Sell |
85,145
-1,888
| -2% | -$21K | 0.08% | 177 |
|
|
2017
Q1 | $973K | Buy |
87,033
+16,005
| +23% | +$179K | 0.09% | 180 |
|
|
2016
Q4 | $825K | Buy |
+71,028
| New | +$825K | 0.1% | 166 |
|
|
2016
Q2 | $233K | Buy |
18,660
+388
| +2% | +$4.84K | 0.03% | 298 |
|
|
2016
Q1 | $216K | Buy |
18,272
+1,563
| +9% | +$18.4K | 0.03% | 287 |
|
|
2015
Q4 | $160K | Buy |
+16,709
| New | +$160K | 0.02% | 295 |
|
|
2015
Q2 | – | Sell |
-16,407
| Closed | -$211K | – | 740 |
|
|
2015
Q1 | $211K | Buy |
+16,407
| New | +$211K | 0.03% | 268 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 541 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 595 |
|