Oppenheimer & Co’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
144,969
+17,115
| +13% | +$180K | 0.02% | 670 |
|
|
2025
Q1 | $1.59M | Buy |
127,854
+21,902
| +21% | +$272K | 0.02% | 621 |
|
|
2024
Q4 | $1.36M | Sell |
105,952
-25,117
| -19% | -$323K | 0.02% | 677 |
|
|
2024
Q3 | $2.63M | Sell |
131,069
-1,620
| -1% | -$32.5K | 0.04% | 463 |
|
|
2024
Q2 | $2.33M | Buy |
132,689
+3,082
| +2% | +$54.2K | 0.04% | 484 |
|
|
2024
Q1 | $2.32M | Buy |
129,607
+8,679
| +7% | +$156K | 0.04% | 471 |
|
|
2023
Q4 | $2.33M | Sell |
120,928
-32,297
| -21% | -$622K | 0.04% | 456 |
|
|
2023
Q3 | $2.33M | Buy |
153,225
+27,035
| +21% | +$411K | 0.05% | 421 |
|
|
2023
Q2 | $2.62M | Sell |
126,190
-24,943
| -17% | -$517K | 0.05% | 401 |
|
|
2023
Q1 | $3.64M | Sell |
151,133
-787
| -0.5% | -$19K | 0.08% | 292 |
|
|
2022
Q4 | $4.37M | Sell |
151,920
-917
| -0.6% | -$26.4K | 0.1% | 248 |
|
|
2022
Q3 | $3.45M | Buy |
152,837
+50,334
| +49% | +$1.14M | 0.08% | 299 |
|
|
2022
Q2 | $2.15M | Sell |
102,503
-11,284
| -10% | -$237K | 0.05% | 441 |
|
|
2022
Q1 | $2.93M | Buy |
113,787
+64,065
| +129% | +$1.65M | 0.05% | 402 |
|
|
2021
Q4 | $1.21M | Buy |
49,722
+37,215
| +298% | +$904K | 0.02% | 706 |
|
|
2021
Q3 | $285K | Buy |
12,507
+795
| +7% | +$18.1K | 0.01% | 1249 |
|
|
2021
Q2 | $305K | Buy |
+11,712
| New | +$305K | 0.01% | 1232 |
|
|
2020
Q4 | – | Sell |
-32,440
| Closed | -$587K | – | 1342 |
|
|
2020
Q3 | $587K | Buy |
+32,440
| New | +$587K | 0.01% | 753 |
|
|
2019
Q3 | – | Sell |
-21,970
| Closed | -$368K | – | 1255 |
|
|
2019
Q2 | $368K | Buy |
21,970
+11,937
| +119% | +$200K | 0.01% | 928 |
|
|
2019
Q1 | $181K | Sell |
10,033
-13,157
| -57% | -$237K | ﹤0.01% | 1241 |
|
|
2018
Q4 | $335K | Buy |
23,190
+10,899
| +89% | +$157K | 0.01% | 885 |
|
|
2018
Q3 | $172K | Buy |
12,291
+2,291
| +23% | +$32.1K | ﹤0.01% | 1253 |
|
|
2018
Q2 | $134K | Sell |
10,000
-18,252
| -65% | -$245K | ﹤0.01% | 1271 |
|
|
2018
Q1 | $321K | Buy |
28,252
+18,252
| +183% | +$207K | 0.01% | 1020 |
|
|
2017
Q4 | $108K | Sell |
10,000
-20,000
| -67% | -$216K | ﹤0.01% | 1269 |
|
|
2017
Q3 | $331K | Hold |
30,000
| – | – | 0.01% | 1000 |
|
|
2017
Q2 | $333K | Buy |
30,000
+10,000
| +50% | +$111K | 0.01% | 989 |
|
|
2017
Q1 | $224K | Buy |
+20,000
| New | +$224K | 0.01% | 1118 |
|