North Star Investment 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 | $189K | Buy |
18,013
+13
| +0.1% | +$137 | 0.01% | 428 |
|
|
2025
Q1 | $224K | Sell |
18,000
-161,006
| -90% | -$2M | 0.02% | 401 |
|
|
2024
Q4 | $2.3M | Buy |
179,006
+83,012
| +86% | +$1.07M | 0.16% | 135 |
|
|
2024
Q3 | $1.93M | Buy |
95,994
+21,010
| +28% | +$421K | 0.13% | 154 |
|
|
2024
Q2 | $1.32M | Buy |
74,984
+74,009
| +7,591% | +$1.3M | 0.1% | 195 |
|
|
2024
Q1 | $17.5K | Buy |
975
+10
| +1% | +$179 | ﹤0.01% | 768 |
|
|
2023
Q4 | $18.6K | Sell |
965
-24
| -2% | -$462 | ﹤0.01% | 731 |
|
|
2023
Q3 | $15K | Buy |
989
+8
| +0.8% | +$122 | ﹤0.01% | 764 |
|
|
2023
Q2 | $20.3K | Buy |
981
+7
| +0.7% | +$145 | ﹤0.01% | 745 |
|
|
2023
Q1 | $23.4K | Buy |
974
+6
| +0.6% | +$144 | ﹤0.01% | 739 |
|
|
2022
Q4 | $27.8K | Buy |
968
+39
| +4% | +$1.12K | ﹤0.01% | 691 |
|
|
2022
Q3 | $21K | Buy |
929
+6
| +0.7% | +$136 | ﹤0.01% | 687 |
|
|
2022
Q2 | $19K | Buy |
923
+7
| +0.8% | +$144 | ﹤0.01% | 716 |
|
|
2022
Q1 | $24K | Buy |
916
+7
| +0.8% | +$183 | ﹤0.01% | 710 |
|
|
2021
Q4 | $22K | Buy |
909
+5
| +0.6% | +$121 | ﹤0.01% | 751 |
|
|
2021
Q3 | $21K | Buy |
904
+6
| +0.7% | +$139 | ﹤0.01% | 729 |
|
|
2021
Q2 | $23K | Buy |
898
+5
| +0.6% | +$128 | ﹤0.01% | 720 |
|
|
2021
Q1 | $24K | Buy |
893
+5
| +0.6% | +$134 | ﹤0.01% | 671 |
|
|
2020
Q4 | $21K | Buy |
888
+6
| +0.7% | +$142 | ﹤0.01% | 668 |
|
|
2020
Q3 | $16K | Buy |
882
+7
| +0.8% | +$127 | ﹤0.01% | 688 |
|
|
2020
Q2 | $13K | Buy |
875
+11
| +1% | +$163 | ﹤0.01% | 681 |
|
|
2020
Q1 | $12K | Sell |
864
-2,669
| -76% | -$37.1K | ﹤0.01% | 692 |
|
|
2019
Q4 | $70K | Buy |
3,533
+6
| +0.2% | +$119 | 0.01% | 497 |
|
|
2019
Q3 | $58K | Buy |
+3,527
| New | +$58K | 0.01% | 524 |
|
|
2019
Q2 | – | Sell |
-3,512
| Closed | -$64K | – | 399 |
|
|
2019
Q1 | $64K | Sell |
3,512
-964
| -22% | -$17.6K | 0.01% | 510 |
|
|
2018
Q4 | $65K | Buy |
4,476
+831
| +23% | +$12.1K | 0.01% | 474 |
|
|
2018
Q3 | $51K | Buy |
+3,645
| New | +$51K | 0.01% | 555 |
|
|
2015
Q4 | – | Sell |
-2,830
| Closed | -$28K | – | 752 |
|
|
2015
Q3 | $28K | Buy |
+2,830
| New | +$28K | 0.01% | 461 |
|