Oppenheimer Asset 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 | $7.78M | Buy |
739,495
+49,961
| +7% | +$526K | 0.09% | 249 |
|
|
2025
Q1 | $8.56M | Buy |
689,534
+129,782
| +23% | +$1.61M | 0.11% | 219 |
|
|
2024
Q4 | $7.2M | Buy |
559,752
+111,910
| +25% | +$1.44M | 0.09% | 247 |
|
|
2024
Q3 | $8.98M | Buy |
447,842
+16,750
| +4% | +$336K | 0.11% | 214 |
|
|
2024
Q2 | $7.57M | Buy |
431,092
+66,335
| +18% | +$1.17M | 0.1% | 237 |
|
|
2024
Q1 | $6.54M | Sell |
364,757
-17,709
| -5% | -$318K | 0.1% | 238 |
|
|
2023
Q4 | $7.36M | Buy |
382,466
+31,246
| +9% | +$601K | 0.1% | 234 |
|
|
2023
Q3 | $5.34M | Buy |
351,220
+157,421
| +81% | +$2.39M | 0.08% | 270 |
|
|
2023
Q2 | $4.02M | Buy |
193,799
+548
| +0.3% | +$11.4K | 0.06% | 332 |
|
|
2023
Q1 | $4.65M | Sell |
193,251
-45,861
| -19% | -$1.1M | 0.07% | 289 |
|
|
2022
Q4 | $6.88M | Sell |
239,112
-30,703
| -11% | -$883K | 0.11% | 211 |
|
|
2022
Q3 | $6.1M | Buy |
269,815
+3,945
| +1% | +$89.2K | 0.11% | 223 |
|
|
2022
Q2 | $5.59M | Buy |
265,870
+44,798
| +20% | +$941K | 0.09% | 238 |
|
|
2022
Q1 | $5.69M | Buy |
221,072
+1,260
| +0.6% | +$32.4K | 0.08% | 268 |
|
|
2021
Q4 | $5.34M | Buy |
219,812
+9,497
| +5% | +$231K | 0.07% | 296 |
|
|
2021
Q3 | $4.8M | Buy |
210,315
+6,001
| +3% | +$137K | 0.07% | 306 |
|
|
2021
Q2 | $5.33M | Sell |
204,314
-46,949
| -19% | -$1.22M | 0.08% | 291 |
|
|
2021
Q1 | $6.74M | Buy |
251,263
+14,373
| +6% | +$385K | 0.1% | 229 |
|
|
2020
Q4 | $5.57M | Buy |
236,890
+13,602
| +6% | +$320K | 0.09% | 255 |
|
|
2020
Q3 | $4.04M | Sell |
223,288
-40,887
| -15% | -$741K | 0.08% | 286 |
|
|
2020
Q2 | $3.83M | Buy |
264,175
+58,902
| +29% | +$854K | 0.08% | 281 |
|
|
2020
Q1 | $2.79M | Buy |
205,273
+890
| +0.4% | +$12.1K | 0.07% | 289 |
|
|
2019
Q4 | $4.07M | Buy |
204,383
+2,183
| +1% | +$43.4K | 0.09% | 264 |
|
|
2019
Q3 | $3.3M | Buy |
202,200
+4,613
| +2% | +$75.4K | 0.07% | 296 |
|
|
2019
Q2 | $3.31M | Buy |
197,587
+7,256
| +4% | +$122K | 0.07% | 294 |
|
|
2019
Q1 | $3.44M | Buy |
190,331
+9,524
| +5% | +$172K | 0.08% | 280 |
|
|
2018
Q4 | $2.61M | Sell |
180,807
-7,856
| -4% | -$114K | 0.06% | 315 |
|
|
2018
Q3 | $2.64M | Sell |
188,663
-9,845
| -5% | -$138K | 0.06% | 339 |
|
|
2018
Q2 | $2.66M | Buy |
198,508
+29,527
| +17% | +$396K | 0.07% | 334 |
|
|
2018
Q1 | $1.92M | Sell |
168,981
-4,645
| -3% | -$52.8K | 0.05% | 399 |
|
|
2017
Q4 | $1.91M | Hold |
173,626
| – | – | 0.05% | 384 |
|
|
2017
Q3 | $1.91M | Buy |
173,626
+56,387
| +48% | +$621K | 0.05% | 386 |
|
|
2017
Q2 | $1.3M | Buy |
117,239
+1,960
| +2% | +$21.8K | 0.04% | 500 |
|
|
2017
Q1 | $1.29M | Buy |
+115,279
| New | +$1.29M | 0.04% | 497 |
|