Miller Howard Investments’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Sell |
55,795
-152,147
| -73% | -$1.6M | 0.02% | 125 |
|
|
2025
Q1 | $2.58M | Buy |
207,942
+39,486
| +23% | +$490K | 0.08% | 94 |
|
|
2024
Q4 | $2.17M | Sell |
168,456
-20,301
| -11% | -$261K | 0.07% | 96 |
|
|
2024
Q3 | $3.79M | Sell |
188,757
-1,716
| -0.9% | -$34.4K | 0.12% | 98 |
|
|
2024
Q2 | $3.35M | Buy |
190,473
+3,770
| +2% | +$66.2K | 0.11% | 102 |
|
|
2024
Q1 | $3.35M | Buy |
186,703
+12,003
| +7% | +$215K | 0.11% | 105 |
|
|
2023
Q4 | $3.36M | Buy |
174,700
+6,223
| +4% | +$120K | 0.12% | 107 |
|
|
2023
Q3 | $2.56M | Sell |
168,477
-2,441
| -1% | -$37.1K | 0.09% | 113 |
|
|
2023
Q2 | $3.54M | Sell |
170,918
-35,540
| -17% | -$737K | 0.13% | 99 |
|
|
2023
Q1 | $4.97M | Buy |
206,458
+5,097
| +3% | +$123K | 0.18% | 82 |
|
|
2022
Q4 | $5.79M | Buy |
201,361
+2,570
| +1% | +$73.9K | 0.21% | 78 |
|
|
2022
Q3 | $4.49M | Sell |
198,791
-55,029
| -22% | -$1.24M | 0.18% | 85 |
|
|
2022
Q2 | $5.33M | Buy |
253,820
+6,714
| +3% | +$141K | 0.21% | 79 |
|
|
2022
Q1 | $6.36M | Buy |
247,106
+2,956
| +1% | +$76.1K | 0.22% | 79 |
|
|
2021
Q4 | $5.93M | Buy |
244,150
+970
| +0.4% | +$23.6K | 0.22% | 77 |
|
|
2021
Q3 | $5.55M | Sell |
243,180
-2,439
| -1% | -$55.7K | 0.23% | 74 |
|
|
2021
Q2 | $6.4M | Buy |
245,619
+5,097
| +2% | +$133K | 0.26% | 73 |
|
|
2021
Q1 | $6.45M | Sell |
240,522
-80,455
| -25% | -$2.16M | 0.27% | 61 |
|
|
2020
Q4 | $7.54M | Sell |
320,977
-1,906,683
| -86% | -$44.8M | 0.36% | 56 |
|
|
2020
Q3 | $40.3M | Sell |
2,227,660
-258,176
| -10% | -$4.68M | 2.13% | 21 |
|
|
2020
Q2 | $36M | Sell |
2,485,836
-1,659,094
| -40% | -$24M | 1.8% | 25 |
|
|
2020
Q1 | $56.4M | Sell |
4,144,930
-507,963
| -11% | -$6.91M | 2.88% | 6 |
|
|
2019
Q4 | $92.6M | Sell |
4,652,893
-137,584
| -3% | -$2.74M | 2.91% | 2 |
|
|
2019
Q3 | $78.3M | Sell |
4,790,477
-86,935
| -2% | -$1.42M | 2.44% | 8 |
|
|
2019
Q2 | $81.7M | Buy |
4,877,412
+1,278,825
| +36% | +$21.4M | 2.4% | 8 |
|
|
2019
Q1 | $65.1M | Sell |
3,598,587
-359,595
| -9% | -$6.5M | 1.79% | 25 |
|
|
2018
Q4 | $57.2M | Sell |
3,958,182
-444,955
| -10% | -$6.43M | 1.68% | 21 |
|
|
2018
Q3 | $61.6M | Sell |
4,403,137
-113,394
| -3% | -$1.59M | 1.49% | 28 |
|
|
2018
Q2 | $60.6M | Sell |
4,516,531
-179,048
| -4% | -$2.4M | 1.45% | 34 |
|
|
2018
Q1 | $53.4M | Buy |
4,695,579
+4,049,730
| +627% | +$46M | 1.26% | 44 |
|
|
2017
Q4 | $7M | Sell |
645,849
-60,458
| -9% | -$655K | 0.15% | 83 |
|
|
2017
Q3 | $7.78M | Buy |
706,307
+173,332
| +33% | +$1.91M | 0.16% | 74 |
|
|
2017
Q2 | $5.92M | Sell |
532,975
-9,185
| -2% | -$102K | 0.12% | 96 |
|
|
2017
Q1 | $6.06M | Buy |
542,160
+24,590
| +5% | +$275K | 0.12% | 103 |
|
|
2016
Q4 | $6.01M | Sell |
517,570
-13,156
| -2% | -$153K | 0.12% | 103 |
|
|
2016
Q3 | $6.82M | Sell |
530,726
-72,137
| -12% | -$927K | 0.13% | 88 |
|
|
2016
Q2 | $7.52M | Buy |
602,863
+210,105
| +53% | +$2.62M | 0.13% | 82 |
|
|
2016
Q1 | $4.64M | Buy |
392,758
+19,848
| +5% | +$234K | 0.09% | 112 |
|
|
2015
Q4 | $3.57M | Sell |
372,910
-83,757
| -18% | -$802K | 0.06% | 132 |
|
|
2015
Q3 | $4.47M | Sell |
456,667
-7,847
| -2% | -$76.8K | 0.07% | 114 |
|
|
2015
Q2 | $6.16M | Buy |
464,514
+28,257
| +6% | +$375K | 0.08% | 106 |
|
|
2015
Q1 | $5.61M | Buy |
436,257
+55,115
| +14% | +$708K | 0.08% | 107 |
|
|
2014
Q4 | $5.25M | Buy |
381,142
+225,637
| +145% | +$3.11M | 0.08% | 111 |
|
|
2014
Q3 | $2.21M | Buy |
155,505
+46,615
| +43% | +$661K | 0.03% | 136 |
|
|
2014
Q2 | $1.69M | Buy |
108,890
+23,746
| +28% | +$369K | 0.03% | 146 |
|
|
2014
Q1 | $1.22M | Sell |
85,144
-25,825
| -23% | -$369K | 0.02% | 152 |
|
|
2013
Q4 | $1.61M | Buy |
110,969
+41,353
| +59% | +$600K | 0.03% | 123 |
|
|
2013
Q3 | $925K | Buy |
69,616
+31,406
| +82% | +$417K | 0.02% | 140 |
|
|
2013
Q2 | $458K | Buy |
+38,210
| New | +$458K | 0.01% | 167 |
|