NSAM
North Star Asset Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
1,731,382
+128,566
| +8% | +$1.35M | 0.77% | 42 |
|
|
2025
Q1 | $19.9M | Buy |
1,602,816
+87,372
| +6% | +$1.09M | 0.91% | 38 |
|
|
2024
Q4 | $19.5M | Buy |
1,515,444
+101,514
| +7% | +$1.31M | 0.86% | 38 |
|
|
2024
Q3 | $28.4M | Buy |
1,413,930
+24,403
| +2% | +$490K | 1.27% | 24 |
|
|
2024
Q2 | $24.4M | Sell |
1,389,527
-4,265
| -0.3% | -$74.9K | 1.16% | 30 |
|
|
2024
Q1 | $25M | Buy |
1,393,792
+33,191
| +2% | +$595K | 1.18% | 28 |
|
|
2023
Q4 | $26.2M | Buy |
1,360,601
+115,528
| +9% | +$2.22M | 1.34% | 22 |
|
|
2023
Q3 | $18.9M | Buy |
1,245,073
+32,311
| +3% | +$491K | 1.09% | 30 |
|
|
2023
Q2 | $25.1M | Buy |
1,212,762
+15,504
| +1% | +$321K | 1.39% | 19 |
|
|
2023
Q1 | $28.8M | Sell |
1,197,258
-17,069
| -1% | -$411K | 1.7% | 12 |
|
|
2022
Q4 | $34.9M | Sell |
1,214,327
-28,966
| -2% | -$833K | 2.17% | 4 |
|
|
2022
Q3 | $28.1M | Buy |
1,243,293
+3,253
| +0.3% | +$73.5K | 1.92% | 6 |
|
|
2022
Q2 | $26.1M | Sell |
1,240,040
-1,448
| -0.1% | -$30.4K | 1.72% | 14 |
|
|
2022
Q1 | $31.9M | Buy |
1,241,488
+11,802
| +1% | +$304K | 1.76% | 10 |
|
|
2021
Q4 | $29.9M | Buy |
1,229,686
+11,259
| +0.9% | +$274K | 1.5% | 19 |
|
|
2021
Q3 | $27.8M | Buy |
1,218,427
+35,385
| +3% | +$808K | 1.53% | 18 |
|
|
2021
Q2 | $30.8M | Buy |
1,183,042
+2,150
| +0.2% | +$56.1K | 1.71% | 11 |
|
|
2021
Q1 | $31.7M | Buy |
1,180,892
+3,819
| +0.3% | +$102K | 1.9% | 10 |
|
|
2020
Q4 | $27.7M | Sell |
1,177,073
-2,799
| -0.2% | -$65.8K | 1.75% | 14 |
|
|
2020
Q3 | $21.4M | Buy |
1,179,872
+36,987
| +3% | +$670K | 1.58% | 16 |
|
|
2020
Q2 | $16.6M | Buy |
1,142,885
+48,839
| +4% | +$708K | 1.31% | 20 |
|
|
2020
Q1 | $14.9M | Buy |
1,094,046
+132,973
| +14% | +$1.81M | 1.44% | 18 |
|
|
2019
Q4 | $19.1M | Buy |
961,073
+11,208
| +1% | +$223K | 1.37% | 17 |
|
|
2019
Q3 | $15.5M | Buy |
949,865
+26,526
| +3% | +$433K | 1.22% | 26 |
|
|
2019
Q2 | $15.5M | Buy |
923,339
+24,119
| +3% | +$404K | 1.21% | 29 |
|
|
2019
Q1 | $16.3M | Sell |
899,220
-8,840
| -1% | -$160K | 1.32% | 21 |
|
|
2018
Q4 | $13.1M | Buy |
908,060
+935
| +0.1% | +$13.5K | 1.24% | 23 |
|
|
2018
Q3 | $12.7M | Sell |
907,125
-2,285
| -0.3% | -$32K | 1.02% | 33 |
|
|
2018
Q2 | $12.2M | Buy |
909,410
+1,076
| +0.1% | +$14.4K | 1.05% | 31 |
|
|
2018
Q1 | $10.3M | Buy |
908,334
+37,322
| +4% | +$424K | 0.93% | 37 |
|
|
2017
Q4 | $9.43M | Buy |
871,012
+12,250
| +1% | +$133K | 0.85% | 40 |
|
|
2017
Q3 | $9.46M | Sell |
858,762
-690
| -0.1% | -$7.6K | 0.94% | 34 |
|
|
2017
Q2 | $9.55M | Buy |
859,452
+15,390
| +2% | +$171K | 0.97% | 33 |
|
|
2017
Q1 | $9.44M | Buy |
844,062
+34,690
| +4% | +$388K | 1% | 33 |
|
|
2016
Q4 | $9.41M | Buy |
809,372
+13,453
| +2% | +$156K | 1.04% | 34 |
|
|
2016
Q3 | $10.2M | Buy |
795,919
+4,700
| +0.6% | +$60.4K | 1.15% | 25 |
|
|
2016
Q2 | $9.87M | Buy |
791,219
+18,625
| +2% | +$232K | 1.15% | 29 |
|
|
2016
Q1 | $9.12M | Buy |
772,594
+230,376
| +42% | +$2.72M | 1.07% | 33 |
|
|
2015
Q4 | $5.19M | Buy |
542,218
+62,723
| +13% | +$600K | 0.62% | 63 |
|
|
2015
Q3 | $4.69M | Buy |
479,495
+6,285
| +1% | +$61.5K | 0.58% | 66 |
|
|
2015
Q2 | $6.28M | Buy |
473,210
+2,400
| +0.5% | +$31.8K | 0.71% | 53 |
|
|
2015
Q1 | $6.05M | Sell |
470,810
-5,185
| -1% | -$66.6K | 0.69% | 55 |
|
|
2014
Q4 | $6.55M | Buy |
475,995
+5,720
| +1% | +$78.8K | 0.75% | 51 |
|
|
2014
Q3 | $6.67M | Sell |
470,275
-14,550
| -3% | -$206K | 0.79% | 48 |
|
|
2014
Q2 | $7.54M | Sell |
484,825
-16,638
| -3% | -$259K | 0.88% | 43 |
|
|
2014
Q1 | $7.16M | Sell |
501,463
-6,270
| -1% | -$89.5K | 0.86% | 46 |
|
|
2013
Q4 | $7.37M | Sell |
507,733
-10,196
| -2% | -$148K | 0.89% | 39 |
|
|
2013
Q3 | $6.88M | Sell |
517,929
-8,075
| -2% | -$107K | 0.9% | 38 |
|
|
2013
Q2 | $6.31M | Buy |
+526,004
| New | +$6.31M | 0.88% | 38 |
|