NorthRock Partners’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,382
| Closed | -$203K | – | 896 |
|
|
2025
Q1 | $203K | Buy |
+16,382
| New | +$203K | 0.01% | 564 |
|
|
2024
Q4 | – | Sell |
-12,020
| Closed | -$241K | – | 768 |
|
|
2024
Q3 | $241K | Sell |
12,020
-358
| -3% | -$7.18K | 0.01% | 559 |
|
|
2024
Q2 | $217K | Buy |
12,378
+2,223
| +22% | +$39.1K | 0.01% | 550 |
|
|
2024
Q1 | $182K | Sell |
10,155
-3,926
| -28% | -$70.4K | 0.01% | 587 |
|
|
2023
Q4 | $271K | Buy |
+14,081
| New | +$271K | 0.01% | 477 |
|
|
2020
Q1 | – | Sell |
-15,980
| Closed | -$318K | – | 202 |
|
|
2019
Q4 | $318K | Sell |
15,980
-21,418
| -57% | -$426K | 0.03% | 201 |
|
|
2019
Q3 | $611K | Buy |
+37,398
| New | +$611K | 0.08% | 112 |
|