Park Avenue Securities’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Buy |
+35,837
| New | +$377K | ﹤0.01% | 1195 |
|
|
2024
Q1 | – | Sell |
-15,322
| Closed | -$295K | – | 1359 |
|
|
2023
Q4 | $295K | Buy |
15,322
+3,547
| +30% | +$68.3K | ﹤0.01% | 1132 |
|
|
2023
Q3 | $179K | Sell |
11,775
-2,237
| -16% | -$34K | ﹤0.01% | 1220 |
|
|
2023
Q2 | $290K | Sell |
14,012
-1,661
| -11% | -$34.4K | ﹤0.01% | 692 |
|
|
2023
Q1 | $377K | Buy |
15,673
+195
| +1% | +$4.69K | 0.01% | 639 |
|
|
2022
Q4 | $445K | Buy |
15,478
+2,445
| +19% | +$70.3K | 0.01% | 819 |
|
|
2022
Q3 | $295K | Sell |
13,033
-293
| -2% | -$6.63K | 0.01% | 914 |
|
|
2022
Q2 | $280K | Buy |
13,326
+1,397
| +12% | +$29.4K | 0.01% | 941 |
|
|
2022
Q1 | $307K | Buy |
11,929
+3,428
| +40% | +$88.2K | 0.01% | 941 |
|
|
2021
Q4 | $207K | Buy |
+8,501
| New | +$207K | ﹤0.01% | 1047 |
|
|
2020
Q2 | – | Sell |
-25,669
| Closed | -$349K | – | 682 |
|
|
2020
Q1 | $349K | Sell |
25,669
-5,607
| -18% | -$76.2K | 0.03% | 222 |
|
|
2019
Q4 | $622K | Sell |
31,276
-881
| -3% | -$17.5K | 0.03% | 252 |
|
|
2019
Q3 | $525K | Sell |
32,157
-1,088
| -3% | -$17.8K | 0.02% | 239 |
|
|
2019
Q2 | $557K | Buy |
33,245
+3,088
| +10% | +$51.7K | 0.06% | 116 |
|
|
2019
Q1 | $540K | Buy |
30,157
+15,414
| +105% | +$276K | 0.03% | 203 |
|
|
2018
Q4 | $227K | Buy |
14,743
+1,788
| +14% | +$27.5K | 0.03% | 156 |
|
|
2018
Q3 | $182K | Buy |
+12,955
| New | +$182K | 0.03% | 203 |
|