Northern Trust’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.7M | Buy |
7,762,581
+1,343,116
| +21% | +$14.1M | 0.01% | 812 |
|
|
2025
Q1 | $79.7M | Sell |
6,419,465
-140,447
| -2% | -$1.74M | 0.01% | 812 |
|
|
2024
Q4 | $84.4M | Buy |
6,559,912
+628,911
| +11% | +$8.09M | 0.01% | 803 |
|
|
2024
Q3 | $119M | Sell |
5,931,001
-32,179
| -0.5% | -$646K | 0.02% | 590 |
|
|
2024
Q2 | $105M | Buy |
5,963,180
+198,727
| +3% | +$3.49M | 0.02% | 616 |
|
|
2024
Q1 | $103M | Sell |
5,764,453
-401,585
| -7% | -$7.2M | 0.02% | 612 |
|
|
2023
Q4 | $119M | Buy |
6,166,038
+57,778
| +0.9% | +$1.11M | 0.02% | 563 |
|
|
2023
Q3 | $92.8M | Buy |
6,108,260
+29,488
| +0.5% | +$448K | 0.02% | 622 |
|
|
2023
Q2 | $126M | Sell |
6,078,772
-345,496
| -5% | -$7.16M | 0.02% | 522 |
|
|
2023
Q1 | $155M | Sell |
6,424,268
-271,284
| -4% | -$6.53M | 0.03% | 469 |
|
|
2022
Q4 | $193M | Sell |
6,695,552
-158,863
| -2% | -$4.57M | 0.04% | 411 |
|
|
2022
Q3 | $155M | Sell |
6,854,415
-201,390
| -3% | -$4.55M | 0.04% | 430 |
|
|
2022
Q2 | $148M | Sell |
7,055,805
-70,613
| -1% | -$1.48M | 0.03% | 464 |
|
|
2022
Q1 | $183M | Buy |
7,126,418
+381,037
| +6% | +$9.8M | 0.03% | 454 |
|
|
2021
Q4 | $164M | Sell |
6,745,381
-10,488
| -0.2% | -$255K | 0.03% | 512 |
|
|
2021
Q3 | $154M | Buy |
6,755,869
+119,439
| +2% | +$2.73M | 0.03% | 516 |
|
|
2021
Q2 | $173M | Sell |
6,636,430
-212,275
| -3% | -$5.53M | 0.03% | 488 |
|
|
2021
Q1 | $184M | Sell |
6,848,705
-376,061
| -5% | -$10.1M | 0.03% | 462 |
|
|
2020
Q4 | $170M | Sell |
7,224,766
-258,180
| -3% | -$6.07M | 0.03% | 463 |
|
|
2020
Q3 | $136M | Buy |
7,482,946
+1,925
| +0% | +$34.9K | 0.03% | 462 |
|
|
2020
Q2 | $108M | Sell |
7,481,021
-246,447
| -3% | -$3.57M | 0.03% | 510 |
|
|
2020
Q1 | $105M | Buy |
7,727,468
+125,402
| +2% | +$1.71M | 0.03% | 459 |
|
|
2019
Q4 | $151M | Sell |
7,602,066
-58,090
| -0.8% | -$1.16M | 0.03% | 451 |
|
|
2019
Q3 | $125M | Sell |
7,660,156
-417,154
| -5% | -$6.82M | 0.03% | 482 |
|
|
2019
Q2 | $135M | Buy |
8,077,310
+190,343
| +2% | +$3.19M | 0.03% | 473 |
|
|
2019
Q1 | $143M | Buy |
7,886,967
+123,329
| +2% | +$2.23M | 0.04% | 442 |
|
|
2018
Q4 | $112M | Buy |
7,763,638
+276,977
| +4% | +$4.01M | 0.03% | 480 |
|
|
2018
Q3 | $105M | Sell |
7,486,661
-337,304
| -4% | -$4.72M | 0.03% | 540 |
|
|
2018
Q2 | $105M | Sell |
7,823,965
-301,681
| -4% | -$4.05M | 0.03% | 537 |
|
|
2018
Q1 | $92.4M | Buy |
8,125,646
+70,732
| +0.9% | +$804K | 0.02% | 590 |
|
|
2017
Q4 | $87.2M | Sell |
8,054,914
-158,307
| -2% | -$1.71M | 0.02% | 623 |
|
|
2017
Q3 | $90.5M | Buy |
8,213,221
+406,567
| +5% | +$4.48M | 0.02% | 598 |
|
|
2017
Q2 | $86.7M | Sell |
7,806,654
-44,404
| -0.6% | -$493K | 0.02% | 591 |
|
|
2017
Q1 | $87.8M | Buy |
7,851,058
+166,073
| +2% | +$1.86M | 0.03% | 579 |
|
|
2016
Q4 | $89.3M | Sell |
7,684,985
-359,359
| -4% | -$4.18M | 0.03% | 540 |
|
|
2016
Q3 | $103M | Sell |
8,044,344
-316,335
| -4% | -$4.06M | 0.03% | 499 |
|
|
2016
Q2 | $104M | Sell |
8,360,679
-376,478
| -4% | -$4.7M | 0.03% | 469 |
|
|
2016
Q1 | $102M | Buy |
8,737,157
+804,923
| +10% | +$9.37M | 0.03% | 478 |
|
|
2015
Q4 | $75.9M | Sell |
7,932,234
-909,938
| -10% | -$8.71M | 0.03% | 579 |
|
|
2015
Q3 | $86.6M | Sell |
8,842,172
-110,433
| -1% | -$1.08M | 0.03% | 525 |
|
|
2015
Q2 | $119M | Buy |
8,952,605
+823,274
| +10% | +$10.9M | 0.04% | 441 |
|
|
2015
Q1 | $104M | Sell |
8,129,331
-553,991
| -6% | -$7.12M | 0.03% | 494 |
|
|
2014
Q4 | $120M | Sell |
8,683,322
-168,317
| -2% | -$2.32M | 0.04% | 442 |
|
|
2014
Q3 | $126M | Buy |
8,851,639
+312,060
| +4% | +$4.43M | 0.04% | 411 |
|
|
2014
Q2 | $133M | Sell |
8,539,579
-643,910
| -7% | -$10M | 0.04% | 397 |
|
|
2014
Q1 | $131M | Buy |
9,183,489
+687,762
| +8% | +$9.82M | 0.04% | 405 |
|
|
2013
Q4 | $123M | Buy |
8,495,727
+648,995
| +8% | +$9.42M | 0.04% | 400 |
|
|
2013
Q3 | $104M | Sell |
7,846,732
-325,314
| -4% | -$4.32M | 0.04% | 431 |
|
|
2013
Q2 | $98M | Buy |
+8,172,046
| New | +$98M | 0.04% | 433 |
|