Panagora 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
Q1 | – | Sell |
-38,805
| Closed | -$499K | – | 1100 |
|
|
2024
Q4 | $499K | Sell |
38,805
-30,616
| -44% | -$394K | ﹤0.01% | 838 |
|
|
2024
Q3 | $1.39M | Sell |
69,421
-2
| -0% | -$40 | 0.01% | 625 |
|
|
2024
Q2 | $1.22M | Sell |
69,423
-22,001
| -24% | -$387K | 0.01% | 656 |
|
|
2024
Q1 | $1.64M | Sell |
91,424
-1,919
| -2% | -$34.4K | 0.01% | 633 |
|
|
2023
Q4 | $1.8M | Buy |
93,343
+21,217
| +29% | +$408K | 0.01% | 597 |
|
|
2023
Q3 | $1.1M | Buy |
72,126
+8,345
| +13% | +$127K | 0.01% | 753 |
|
|
2023
Q2 | $1.32M | Sell |
63,781
-124
| -0.2% | -$2.57K | 0.01% | 694 |
|
|
2023
Q1 | $1.54M | Sell |
63,905
-48,400
| -43% | -$1.17M | 0.01% | 667 |
|
|
2022
Q4 | $3.23M | Sell |
112,305
-65,135
| -37% | -$1.87M | 0.02% | 482 |
|
|
2022
Q3 | $4.01M | Hold |
177,440
| – | – | 0.03% | 421 |
|
|
2022
Q2 | $3.73M | Hold |
177,440
| – | – | 0.02% | 461 |
|
|
2022
Q1 | $4.57M | Buy |
177,440
+80,210
| +82% | +$2.06M | 0.02% | 436 |
|
|
2021
Q4 | $2.36M | Sell |
97,230
-116,724
| -55% | -$2.84M | 0.01% | 595 |
|
|
2021
Q3 | $4.89M | Sell |
213,954
-685,447
| -76% | -$15.7M | 0.03% | 430 |
|
|
2021
Q2 | $23.4M | Sell |
899,401
-71,661
| -7% | -$1.87M | 0.13% | 172 |
|
|
2021
Q1 | $26M | Buy |
971,062
+25,045
| +3% | +$671K | 0.15% | 153 |
|
|
2020
Q4 | $22.2M | Sell |
946,017
-216,582
| -19% | -$5.09M | 0.13% | 150 |
|
|
2020
Q3 | $21.1M | Sell |
1,162,599
-299,689
| -20% | -$5.43M | 0.13% | 163 |
|
|
2020
Q2 | $21.2M | Sell |
1,462,288
-1,009,213
| -41% | -$14.6M | 0.14% | 154 |
|
|
2020
Q1 | $33.6M | Sell |
2,471,501
-898,765
| -27% | -$12.2M | 0.24% | 94 |
|
|
2019
Q4 | $67.1M | Sell |
3,370,266
-2,321,377
| -41% | -$46.2M | 0.3% | 78 |
|
|
2019
Q3 | $93M | Buy |
5,691,643
+1,520,207
| +36% | +$24.8M | 0.43% | 59 |
|
|
2019
Q2 | $69.9M | Buy |
4,171,436
+2,248,176
| +117% | +$37.7M | 0.31% | 80 |
|
|
2019
Q1 | $34.8M | Sell |
1,923,260
-1,561,543
| -45% | -$28.2M | 0.15% | 147 |
|
|
2018
Q4 | $50.4M | Buy |
3,484,803
+826,572
| +31% | +$12M | 0.23% | 105 |
|
|
2018
Q3 | $37.2M | Buy |
2,658,231
+2,515,010
| +1,756% | +$35.2M | 0.14% | 161 |
|
|
2018
Q2 | $1.92M | Buy |
143,221
+30,885
| +27% | +$414K | 0.01% | 897 |
|
|
2018
Q1 | $1.28M | Sell |
112,336
-11,384
| -9% | -$129K | 0.01% | 1065 |
|
|
2017
Q4 | $1.34M | Sell |
123,720
-340,035
| -73% | -$3.68M | 0.01% | 1033 |
|
|
2017
Q3 | $5.11M | Buy |
463,755
+42,449
| +10% | +$468K | 0.02% | 569 |
|
|
2017
Q2 | $4.68M | Buy |
421,306
+299,944
| +247% | +$3.33M | 0.02% | 594 |
|
|
2017
Q1 | $1.36M | Sell |
121,362
-298,113
| -71% | -$3.33M | 0.01% | 1019 |
|
|
2016
Q4 | $4.87M | Buy |
419,475
+36,632
| +10% | +$426K | 0.02% | 569 |
|
|
2016
Q3 | $4.92M | Sell |
382,843
-44,874
| -10% | -$577K | 0.02% | 557 |
|
|
2016
Q2 | $5.34M | Sell |
427,717
-10,586
| -2% | -$132K | 0.03% | 523 |
|
|
2016
Q1 | $5.17M | Buy |
438,303
+65,495
| +18% | +$773K | 0.03% | 565 |
|
|
2015
Q4 | $3.57M | Buy |
372,808
+10,668
| +3% | +$102K | 0.02% | 636 |
|
|
2015
Q3 | $3.55M | Sell |
362,140
-45,412
| -11% | -$445K | 0.02% | 590 |
|
|
2015
Q2 | $5.4M | Buy |
407,552
+62,565
| +18% | +$830K | 0.03% | 506 |
|
|
2015
Q1 | $4.43M | Sell |
344,987
-8,581
| -2% | -$110K | 0.02% | 540 |
|
|
2014
Q4 | $4.87M | Sell |
353,568
-48,173
| -12% | -$663K | 0.02% | 478 |
|
|
2014
Q3 | $5.7M | Sell |
401,741
-2,005
| -0.5% | -$28.4K | 0.03% | 448 |
|
|
2014
Q2 | $6.28M | Sell |
403,746
-175,314
| -30% | -$2.73M | 0.03% | 457 |
|
|
2014
Q1 | $8.27M | Buy |
579,060
+111,956
| +24% | +$1.6M | 0.04% | 409 |
|
|
2013
Q4 | $6.78M | Buy |
467,104
+394,349
| +542% | +$5.72M | 0.03% | 458 |
|
|
2013
Q3 | $967K | Buy |
72,755
+3,898
| +6% | +$51.8K | ﹤0.01% | 1124 |
|
|
2013
Q2 | $826K | Buy |
+68,857
| New | +$826K | ﹤0.01% | 1132 |
|