Pacer Advisors’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Sell |
57,191
-328
| -0.6% | -$3.45K | ﹤0.01% | 1363 |
|
|
2025
Q1 | $714K | Sell |
57,519
-54,875
| -49% | -$682K | ﹤0.01% | 1306 |
|
|
2024
Q4 | $1.45M | Buy |
112,394
+59,678
| +113% | +$768K | ﹤0.01% | 1163 |
|
|
2024
Q3 | $1.06M | Buy |
52,716
+4,865
| +10% | +$97.6K | ﹤0.01% | 1306 |
|
|
2024
Q2 | $841K | Buy |
47,851
+2,466
| +5% | +$43.3K | ﹤0.01% | 1391 |
|
|
2024
Q1 | $814K | Sell |
45,385
-7,555
| -14% | -$135K | ﹤0.01% | 1343 |
|
|
2023
Q4 | $1.02M | Sell |
52,940
-917
| -2% | -$17.7K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $819K | Buy |
53,857
+3,736
| +7% | +$56.8K | ﹤0.01% | 943 |
|
|
2023
Q2 | $1.04M | Buy |
50,121
+993
| +2% | +$20.6K | ﹤0.01% | 1049 |
|
|
2023
Q1 | $1.18M | Buy |
49,128
+43,602
| +789% | +$1.05M | 0.01% | 851 |
|
|
2022
Q4 | $159K | Sell |
5,526
-19,884
| -78% | -$572K | ﹤0.01% | 2371 |
|
|
2022
Q3 | $574K | Buy |
25,410
+24,347
| +2,290% | +$550K | ﹤0.01% | 710 |
|
|
2022
Q2 | $22K | Sell |
1,063
-33,183
| -97% | -$687K | ﹤0.01% | 2204 |
|
|
2022
Q1 | $881K | Sell |
34,246
-9,664
| -22% | -$249K | 0.01% | 1021 |
|
|
2021
Q4 | $1.07M | Buy |
43,910
+8,345
| +23% | +$203K | 0.01% | 1161 |
|
|
2021
Q3 | $812K | Sell |
35,565
-937
| -3% | -$21.4K | 0.01% | 939 |
|
|
2021
Q2 | $952K | Sell |
36,502
-1,656
| -4% | -$43.2K | 0.01% | 872 |
|
|
2021
Q1 | $1.02M | Sell |
38,158
-3,972
| -9% | -$106K | 0.02% | 764 |
|
|
2020
Q4 | $990K | Sell |
42,130
-4,515
| -10% | -$106K | 0.02% | 699 |
|
|
2020
Q3 | $845K | Sell |
46,645
-9,179
| -16% | -$166K | 0.02% | 781 |
|
|
2020
Q2 | $809K | Buy |
55,824
+54,961
| +6,369% | +$796K | 0.02% | 596 |
|
|
2020
Q1 | $11K | Sell |
863
-73,815
| -99% | -$941K | ﹤0.01% | 618 |
|
|
2019
Q4 | $1.49M | Buy |
74,678
+4,523
| +6% | +$90K | 0.07% | 394 |
|
|
2019
Q3 | $1.15M | Buy |
70,155
+7,523
| +12% | +$123K | 0.03% | 766 |
|
|
2019
Q2 | $1.05M | Sell |
62,632
-10,887
| -15% | -$183K | 0.03% | 787 |
|
|
2019
Q1 | $1.33M | Buy |
+73,519
| New | +$1.33M | 0.04% | 384 |
|
|
2018
Q4 | – | Sell |
-33,214
| Closed | -$465K | – | 540 |
|
|
2018
Q3 | $465K | Buy |
33,214
+4,252
| +15% | +$59.5K | 0.02% | 882 |
|
|
2018
Q2 | $388K | Buy |
28,962
+5,100
| +21% | +$68.3K | 0.02% | 959 |
|
|
2018
Q1 | $271K | Buy |
23,862
+4,059
| +20% | +$46.1K | 0.02% | 882 |
|
|
2017
Q4 | $214K | Buy |
19,803
+3,773
| +24% | +$40.8K | 0.02% | 900 |
|
|
2017
Q3 | $177K | Buy |
16,030
+1,483
| +10% | +$16.4K | 0.02% | 1027 |
|
|
2017
Q2 | $162K | Buy |
14,547
+1,110
| +8% | +$12.4K | 0.02% | 1050 |
|
|
2017
Q1 | $150K | Buy |
13,437
+402
| +3% | +$4.49K | 0.02% | 988 |
|
|
2016
Q4 | $151K | Sell |
13,035
-78
| -0.6% | -$904 | 0.02% | 958 |
|
|
2016
Q3 | $169K | Sell |
13,113
-78
| -0.6% | -$1.01K | 0.03% | 881 |
|
|
2016
Q2 | $165K | Buy |
13,191
+1,218
| +10% | +$15.2K | 0.03% | 883 |
|
|
2016
Q1 | $141K | Buy |
11,973
+468
| +4% | +$5.51K | 0.03% | 497 |
|
|
2015
Q4 | $110K | Buy |
+11,505
| New | +$110K | 0.03% | 553 |
|
|
2013
Q4 | $385K | Buy |
+27,948
| New | +$385K | 0.09% | 286 |
|