Meeder 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 | $269K | Hold |
25,541
| – | – | 0.02% | 223 |
|
|
2025
Q1 | $317K | Sell |
25,541
-440
| -2% | -$5.47K | 0.02% | 214 |
|
|
2024
Q4 | $334K | Buy |
25,981
+441
| +2% | +$5.68K | 0.02% | 188 |
|
|
2024
Q3 | $512K | Hold |
25,540
| – | – | 0.03% | 173 |
|
|
2024
Q2 | $449K | Sell |
25,540
-1,810
| -7% | -$31.8K | 0.03% | 161 |
|
|
2024
Q1 | $490K | Buy |
+27,350
| New | +$490K | 0.03% | 208 |
|
|
2023
Q1 | – | Sell |
-10,453
| Closed | -$301K | – | 598 |
|
|
2022
Q4 | $301K | Sell |
10,453
-25,335
| -71% | -$729K | 0.03% | 304 |
|
|
2022
Q3 | $809K | Buy |
35,788
+8,372
| +31% | +$189K | 0.05% | 296 |
|
|
2022
Q2 | $576K | Buy |
27,416
+7,865
| +40% | +$165K | 0.03% | 369 |
|
|
2022
Q1 | $503K | Buy |
+19,551
| New | +$503K | 0.02% | 402 |
|
|
2021
Q4 | – | Sell |
-33,282
| Closed | -$761K | – | 1121 |
|
|
2021
Q3 | $761K | Buy |
33,282
+7,785
| +31% | +$178K | 0.04% | 320 |
|
|
2021
Q2 | $665K | Buy |
25,497
+24,460
| +2,359% | +$638K | 0.03% | 376 |
|
|
2021
Q1 | $28K | Buy |
1,037
+409
| +65% | +$11K | ﹤0.01% | 1300 |
|
|
2020
Q4 | $15K | Buy |
628
+9
| +1% | +$215 | ﹤0.01% | 870 |
|
|
2020
Q3 | $11K | Sell |
619
-84
| -12% | -$1.49K | ﹤0.01% | 1330 |
|
|
2020
Q2 | $10K | Sell |
703
-6,274
| -90% | -$89.2K | ﹤0.01% | 1309 |
|
|
2020
Q1 | $95K | Buy |
6,977
+1,977
| +40% | +$26.9K | 0.01% | 726 |
|
|
2019
Q4 | $100K | Sell |
5,000
-8,754
| -64% | -$175K | 0.01% | 790 |
|
|
2019
Q3 | $225K | Sell |
13,754
-27,641
| -67% | -$452K | 0.02% | 575 |
|
|
2019
Q2 | $693K | Sell |
41,395
-103,517
| -71% | -$1.73M | 0.05% | 343 |
|
|
2019
Q1 | $2.62M | Sell |
144,912
-76,084
| -34% | -$1.38M | 0.21% | 106 |
|
|
2018
Q4 | $3.2M | Sell |
220,996
-20,330
| -8% | -$294K | 0.29% | 89 |
|
|
2018
Q3 | $3.38M | Buy |
241,326
+26,222
| +12% | +$367K | 0.25% | 98 |
|
|
2018
Q2 | $2.88M | Buy |
215,104
+108,292
| +101% | +$1.45M | 0.25% | 99 |
|
|
2018
Q1 | $1.22M | Buy |
106,812
+26,401
| +33% | +$300K | 0.11% | 174 |
|
|
2017
Q4 | $871K | Sell |
80,411
-134,453
| -63% | -$1.46M | 0.07% | 265 |
|
|
2017
Q3 | $2.37M | Buy |
214,864
+26,888
| +14% | +$296K | 0.26% | 102 |
|
|
2017
Q2 | $2.09M | Sell |
187,976
-72,950
| -28% | -$810K | 0.2% | 113 |
|
|
2017
Q1 | $2.92M | Buy |
260,926
+5,530
| +2% | +$61.8K | 0.26% | 88 |
|
|
2016
Q4 | $2.97M | Sell |
255,396
-55,206
| -18% | -$641K | 0.28% | 88 |
|
|
2016
Q3 | $3.99M | Buy |
310,602
+160,654
| +107% | +$2.06M | 0.34% | 55 |
|
|
2016
Q2 | $1.87M | Buy |
149,948
+51,053
| +52% | +$637K | 0.18% | 120 |
|
|
2016
Q1 | $1.17M | Buy |
98,895
+56,416
| +133% | +$666K | 0.11% | 197 |
|
|
2015
Q4 | $407K | Sell |
42,479
-27,729
| -39% | -$266K | 0.04% | 403 |
|
|
2015
Q3 | $687K | Sell |
70,208
-62,752
| -47% | -$614K | 0.07% | 276 |
|
|
2015
Q2 | $1.76M | Buy |
132,960
+9,075
| +7% | +$120K | 0.18% | 170 |
|
|
2015
Q1 | $1.59M | Buy |
123,885
+59,728
| +93% | +$768K | 0.17% | 175 |
|
|
2014
Q4 | $883K | Buy |
+64,157
| New | +$883K | 0.11% | 198 |
|