MA
MCF Advisors’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Sell |
12,053
-4,887
| -29% | -$51.4K | 0.01% | 282 |
|
|
2025
Q1 | $210K | Sell |
16,940
-98
| -0.6% | -$1.22K | 0.02% | 222 |
|
|
2024
Q4 | $219K | Sell |
17,038
-98
| -0.6% | -$1.26K | 0.02% | 223 |
|
|
2024
Q3 | $344K | Buy |
17,136
+60
| +0.4% | +$1.2K | 0.02% | 174 |
|
|
2024
Q2 | $300K | Hold |
17,076
| – | – | 0.02% | 180 |
|
|
2024
Q1 | $306K | Buy |
17,076
+38
| +0.2% | +$681 | 0.02% | 185 |
|
|
2023
Q4 | $328K | Buy |
17,038
+98
| +0.6% | +$1.89K | 0.03% | 172 |
|
|
2023
Q3 | $257K | Hold |
16,940
| – | – | 0.02% | 189 |
|
|
2023
Q2 | $351K | Hold |
16,940
| – | – | 0.03% | 161 |
|
|
2023
Q1 | $408K | Hold |
16,940
| – | – | 0.04% | 139 |
|
|
2022
Q4 | $487K | Hold |
16,940
| – | – | 0.05% | 121 |
|
|
2022
Q3 | $383K | Buy |
+16,940
| New | +$383K | 0.04% | 133 |
|
|
2018
Q3 | – | Sell |
-112
| Closed | -$1K | – | 463 |
|
|
2018
Q2 | $1K | Hold |
112
| – | – | ﹤0.01% | 418 |
|
|
2018
Q1 | $1K | Hold |
112
| – | – | ﹤0.01% | 427 |
|
|
2017
Q4 | $1K | Hold |
112
| – | – | ﹤0.01% | 437 |
|
|
2017
Q3 | $1K | Hold |
112
| – | – | ﹤0.01% | 463 |
|
|
2017
Q2 | $1K | Buy |
+112
| New | +$1K | ﹤0.01% | 463 |
|
|
2017
Q1 | – | Sell |
-1,735
| Closed | -$20K | – | 446 |
|
|
2016
Q4 | $20K | Hold |
1,735
| – | – | ﹤0.01% | 264 |
|
|
2016
Q3 | $22K | Hold |
1,735
| – | – | 0.01% | 268 |
|
|
2016
Q2 | $22K | Hold |
1,735
| – | – | 0.01% | 286 |
|
|
2016
Q1 | $20K | Hold |
1,735
| – | – | 0.01% | 266 |
|
|
2015
Q4 | $17K | Hold |
1,735
| – | – | ﹤0.01% | 283 |
|
|
2015
Q3 | $17K | Buy |
1,735
+13
| +0.8% | +$127 | ﹤0.01% | 269 |
|
|
2015
Q2 | $23K | Sell |
1,722
-4,087
| -70% | -$54.6K | 0.01% | 246 |
|
|
2015
Q1 | $75K | Buy |
5,809
+49
| +0.9% | +$633 | 0.02% | 152 |
|
|
2014
Q4 | $79K | Buy |
5,760
+21
| +0.4% | +$288 | 0.02% | 146 |
|
|
2014
Q3 | $82K | Buy |
5,739
+19
| +0.3% | +$271 | 0.02% | 145 |
|
|
2014
Q2 | $82K | Buy |
5,720
+20
| +0.4% | +$287 | 0.03% | 145 |
|
|
2014
Q1 | $81K | Buy |
5,700
+20
| +0.4% | +$284 | 0.03% | 145 |
|
|
2013
Q4 | $81K | Buy |
5,680
+15
| +0.3% | +$214 | 0.03% | 140 |
|
|
2013
Q3 | $81K | Buy |
5,665
+17
| +0.3% | +$243 | 0.04% | 138 |
|
|
2013
Q2 | $81K | Buy |
+5,648
| New | +$81K | 0.05% | 129 |
|