Millennium 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 | $4.97M | Sell |
472,499
-1,454,668
| -75% | -$15.3M | ﹤0.01% | 2093 |
|
|
2025
Q1 | $23.9M | Sell |
1,927,167
-4,698,427
| -71% | -$58.4M | 0.01% | 949 |
|
|
2024
Q4 | $85.3M | Buy |
6,625,594
+3,238,244
| +96% | +$41.7M | 0.04% | 316 |
|
|
2024
Q3 | $68M | Sell |
3,387,350
-1,058,696
| -24% | -$21.2M | 0.03% | 439 |
|
|
2024
Q2 | $78.1M | Sell |
4,446,046
-3,789,826
| -46% | -$66.6M | 0.04% | 359 |
|
|
2024
Q1 | $148M | Buy |
8,235,872
+4,460,363
| +118% | +$80M | 0.06% | 160 |
|
|
2023
Q4 | $72.7M | Sell |
3,775,509
-244,788
| -6% | -$4.71M | 0.03% | 338 |
|
|
2023
Q3 | $61.1M | Buy |
4,020,297
+3,652,176
| +992% | +$55.5M | 0.03% | 367 |
|
|
2023
Q2 | $7.63M | Sell |
368,121
-41,106
| -10% | -$852K | ﹤0.01% | 1649 |
|
|
2023
Q1 | $9.85M | Sell |
409,227
-884,416
| -68% | -$21.3M | 0.01% | 1442 |
|
|
2022
Q4 | $37.2M | Buy |
1,293,643
+873,684
| +208% | +$25.1M | 0.02% | 628 |
|
|
2022
Q3 | $9.49M | Sell |
419,959
-725,633
| -63% | -$16.4M | 0.01% | 1629 |
|
|
2022
Q2 | $24.1M | Sell |
1,145,592
-54,229
| -5% | -$1.14M | 0.01% | 778 |
|
|
2022
Q1 | $30.9M | Sell |
1,199,821
-1,282,073
| -52% | -$33M | 0.02% | 652 |
|
|
2021
Q4 | $60.3M | Buy |
2,481,894
+1,468,823
| +145% | +$35.7M | 0.03% | 349 |
|
|
2021
Q3 | $23.1M | Sell |
1,013,071
-3,600,970
| -78% | -$82.2M | 0.01% | 784 |
|
|
2021
Q2 | $120M | Buy |
4,614,041
+1,514,345
| +49% | +$39.5M | 0.07% | 112 |
|
|
2021
Q1 | $83.1M | Buy |
3,099,696
+767,138
| +33% | +$20.6M | 0.06% | 171 |
|
|
2020
Q4 | $54.8M | Sell |
2,332,558
-1,498,191
| -39% | -$35.2M | 0.04% | 271 |
|
|
2020
Q3 | $69.4K | Buy |
3,830,749
+1,402,802
| +58% | +$25.4K | 0.09% | 114 |
|
|
2020
Q2 | $35.2M | Buy |
2,427,947
+1,285,451
| +113% | +$18.6M | 0.05% | 324 |
|
|
2020
Q1 | $15.5M | Sell |
1,142,496
-2,304,676
| -67% | -$31.3M | 0.03% | 408 |
|
|
2019
Q4 | $68.6M | Buy |
3,447,172
+2,564,830
| +291% | +$51M | 0.09% | 165 |
|
|
2019
Q3 | $14.4M | Sell |
882,342
-280,643
| -24% | -$4.59M | 0.02% | 805 |
|
|
2019
Q2 | $19.5M | Buy |
1,162,985
+644,742
| +124% | +$10.8M | 0.03% | 685 |
|
|
2019
Q1 | $9.37M | Sell |
518,243
-265,844
| -34% | -$4.81M | 0.01% | 1122 |
|
|
2018
Q4 | $11.3M | Buy |
784,087
+772,754
| +6,819% | +$11.2M | 0.02% | 948 |
|
|
2018
Q3 | $159K | Sell |
11,333
-2,793,469
| -100% | -$39.2M | ﹤0.01% | 3290 |
|
|
2018
Q2 | $37.6M | Sell |
2,804,802
-3,989,226
| -59% | -$53.5M | 0.05% | 514 |
|
|
2018
Q1 | $77.2M | Buy |
6,794,028
+1,378,295
| +25% | +$15.7M | 0.1% | 251 |
|
|
2017
Q4 | $58.7M | Buy |
5,415,733
+1,567,893
| +41% | +$17M | 0.08% | 330 |
|
|
2017
Q3 | $42.4M | Buy |
3,847,840
+1,331,272
| +53% | +$14.7M | 0.06% | 392 |
|
|
2017
Q2 | $28M | Sell |
2,516,568
-877,189
| -26% | -$9.75M | 0.05% | 497 |
|
|
2017
Q1 | $37.9M | Buy |
3,393,757
+1,647,601
| +94% | +$18.4M | 0.07% | 388 |
|
|
2016
Q4 | $20.3M | Buy |
1,746,156
+1,492,336
| +588% | +$17.3M | 0.04% | 586 |
|
|
2016
Q3 | $3.26M | Sell |
253,820
-683,853
| -73% | -$8.79M | 0.01% | 1479 |
|
|
2016
Q2 | $11.7M | Buy |
937,673
+884,694
| +1,670% | +$11M | 0.03% | 740 |
|
|
2016
Q1 | $625K | Sell |
52,979
-21,099
| -28% | -$249K | ﹤0.01% | 2182 |
|
|
2015
Q4 | $709K | Sell |
74,078
-258,694
| -78% | -$2.48M | ﹤0.01% | 2271 |
|
|
2015
Q3 | $3.26M | Sell |
332,772
-4,440,536
| -93% | -$43.5M | 0.01% | 1477 |
|
|
2015
Q2 | $63.3M | Buy |
4,773,308
+1,822,590
| +62% | +$24.2M | 0.12% | 193 |
|
|
2015
Q1 | $37.9M | Sell |
2,950,718
-5,816,984
| -66% | -$74.7M | 0.07% | 356 |
|
|
2014
Q4 | $121M | Sell |
8,767,702
-537,409
| -6% | -$7.4M | 0.26% | 45 |
|
|
2014
Q3 | $132M | Buy |
9,305,111
+360,131
| +4% | +$5.11M | 0.33% | 29 |
|
|
2014
Q2 | $139M | Sell |
8,944,980
-88,264
| -1% | -$1.37M | 0.39% | 26 |
|
|
2014
Q1 | $129M | Buy |
9,033,244
+1,957,367
| +28% | +$28M | 0.37% | 21 |
|
|
2013
Q4 | $103M | Buy |
7,075,877
+3,332,895
| +89% | +$48.4M | 0.32% | 29 |
|
|
2013
Q3 | $49.7M | Sell |
3,742,982
-68,937
| -2% | -$916K | 0.16% | 69 |
|
|
2013
Q2 | $45.7M | Buy |
+3,811,919
| New | +$45.7M | 0.14% | 89 |
|