O'Shaughnessy 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 | $170K | Sell |
16,119
-3,079
| -16% | -$32.4K | ﹤0.01% | 1869 |
|
|
2025
Q1 | $238K | Buy |
19,198
+744
| +4% | +$9.24K | ﹤0.01% | 1707 |
|
|
2024
Q4 | $238K | Sell |
18,454
-17,585
| -49% | -$226K | ﹤0.01% | 1655 |
|
|
2024
Q3 | $629K | Buy |
36,039
+6,583
| +22% | +$115K | 0.01% | 1117 |
|
|
2024
Q2 | $518K | Buy |
29,456
+18,894
| +179% | +$332K | 0.01% | 1114 |
|
|
2024
Q1 | $189K | Buy |
+10,562
| New | +$189K | ﹤0.01% | 1519 |
|
|
2021
Q4 | – | Sell |
-2,085
| Closed | -$48K | – | 1273 |
|
|
2021
Q3 | $48K | Buy |
2,085
+1
| +0% | +$23 | ﹤0.01% | 1658 |
|
|
2021
Q2 | $54K | Sell |
2,084
-97
| -4% | -$2.51K | ﹤0.01% | 1549 |
|
|
2021
Q1 | $58K | Buy |
2,181
+531
| +32% | +$14.1K | ﹤0.01% | 1357 |
|
|
2020
Q4 | $39K | Buy |
1,650
+440
| +36% | +$10.4K | ﹤0.01% | 1298 |
|
|
2020
Q3 | $22K | Buy |
1,210
+21
| +2% | +$382 | ﹤0.01% | 1234 |
|
|
2020
Q2 | $17K | Buy |
+1,189
| New | +$17K | ﹤0.01% | 1167 |
|
|
2020
Q1 | – | Sell |
-689
| Closed | -$14K | – | 1284 |
|
|
2019
Q4 | $14K | Sell |
689
-21,630
| -97% | -$440K | ﹤0.01% | 1221 |
|
|
2019
Q3 | $365K | Sell |
22,319
-8,268
| -27% | -$135K | 0.01% | 420 |
|
|
2019
Q2 | $511K | Buy |
30,587
+4
| +0% | +$67 | 0.01% | 362 |
|
|
2019
Q1 | $550K | Hold |
30,583
| – | – | 0.01% | 348 |
|
|
2018
Q4 | $443K | Buy |
30,583
+23,344
| +322% | +$338K | 0.01% | 355 |
|
|
2018
Q3 | $100K | Buy |
+7,239
| New | +$100K | ﹤0.01% | 647 |
|
|
2017
Q4 | – | Sell |
-1,784
| Closed | -$20K | – | 914 |
|
|
2017
Q3 | $20K | Sell |
1,784
-180,697
| -99% | -$2.03M | ﹤0.01% | 744 |
|
|
2017
Q2 | $2.03M | Sell |
182,481
-91,113
| -33% | -$1.01M | 0.05% | 213 |
|
|
2017
Q1 | $3.06M | Sell |
273,594
-47,633
| -15% | -$533K | 0.07% | 162 |
|
|
2016
Q4 | $3.73M | Sell |
321,227
-43,446
| -12% | -$505K | 0.09% | 142 |
|
|
2016
Q3 | $4.69M | Buy |
364,673
+46,684
| +15% | +$600K | 0.11% | 133 |
|
|
2016
Q2 | $3.97M | Buy |
317,989
+67,800
| +27% | +$846K | 0.1% | 144 |
|
|
2016
Q1 | $2.91M | Buy |
250,189
+217,064
| +655% | +$2.52M | 0.07% | 167 |
|
|
2015
Q4 | $317K | Buy |
+33,125
| New | +$317K | 0.01% | 416 |
|
|
2015
Q3 | – | Sell |
-205
| Closed | -$3K | – | 880 |
|
|
2015
Q2 | $3K | Buy |
+205
| New | +$3K | ﹤0.01% | 866 |
|
|
2015
Q1 | – | Sell |
-10,157
| Closed | -$140K | – | 1007 |
|
|
2014
Q4 | $140K | Sell |
10,157
-205
| -2% | -$2.83K | ﹤0.01% | 570 |
|
|
2014
Q3 | $147K | Sell |
10,362
-54
| -0.5% | -$766 | ﹤0.01% | 576 |
|
|
2014
Q2 | $162K | Sell |
10,416
-1,663
| -14% | -$25.9K | ﹤0.01% | 571 |
|
|
2014
Q1 | $172K | Buy |
+12,079
| New | +$172K | ﹤0.01% | 567 |
|