Prelude Capital 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 |
-10,324
| Closed | -$133K | – | 1067 |
|
|
2024
Q4 | $133K | Buy |
+10,324
| New | +$133K | 0.01% | 934 |
|
|
2024
Q3 | – | Sell |
-18,670
| Closed | -$328K | – | 1145 |
|
|
2024
Q2 | $328K | Buy |
18,670
+6,442
| +53% | +$113K | 0.02% | 678 |
|
|
2024
Q1 | $219K | Buy |
+12,228
| New | +$219K | 0.01% | 953 |
|
|
2022
Q3 | – | Sell |
-18,042
| Closed | -$379K | – | 1458 |
|
|
2022
Q2 | $379K | Buy |
+18,042
| New | +$379K | 0.01% | 807 |
|
|
2022
Q1 | – | Sell |
-21,707
| Closed | -$527K | – | 1455 |
|
|
2021
Q4 | $527K | Buy |
+21,707
| New | +$527K | 0.01% | 746 |
|
|
2021
Q3 | – | Sell |
-22,868
| Closed | -$596K | – | 1324 |
|
|
2021
Q2 | $596K | Buy |
22,868
+6,844
| +43% | +$178K | 0.02% | 665 |
|
|
2021
Q1 | $430K | Buy |
+16,024
| New | +$430K | 0.01% | 645 |
|
|
2020
Q2 | – | Sell |
-1,295
| Closed | -$18K | – | 1290 |
|
|
2020
Q1 | $18K | Buy |
1,295
+975
| +305% | +$13.6K | ﹤0.01% | 669 |
|
|
2019
Q4 | $6K | Buy |
+320
| New | +$6K | ﹤0.01% | 1275 |
|
|
2019
Q3 | – | Sell |
-237
| Closed | -$4K | – | 1158 |
|
|
2019
Q2 | $4K | Sell |
237
-8
| -3% | -$135 | ﹤0.01% | 1135 |
|
|
2019
Q1 | $4K | Sell |
245
-1,662
| -87% | -$27.1K | ﹤0.01% | 1256 |
|
|
2018
Q4 | $28K | Buy |
+1,907
| New | +$28K | ﹤0.01% | 893 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1336 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1333 |
|
|
2018
Q1 | – | Sell |
-10,167
| Closed | -$110K | – | 1311 |
|
|
2017
Q4 | $110K | Sell |
10,167
-38,521
| -79% | -$417K | 0.01% | 681 |
|
|
2017
Q3 | $537K | Buy |
48,688
+1,149
| +2% | +$12.7K | 0.05% | 317 |
|
|
2017
Q2 | $528K | Buy |
47,539
+14,042
| +42% | +$156K | 0.05% | 282 |
|
|
2017
Q1 | $374K | Sell |
33,497
-19,482
| -37% | -$218K | 0.04% | 337 |
|
|
2016
Q4 | $616K | Buy |
52,979
+30,685
| +138% | +$357K | 0.07% | 263 |
|
|
2016
Q3 | $286K | Sell |
22,294
-6,098
| -21% | -$78.2K | 0.03% | 402 |
|
|
2016
Q2 | $354K | Sell |
28,392
-6,432
| -18% | -$80.2K | 0.05% | 319 |
|
|
2016
Q1 | $411K | Sell |
34,824
-2,963
| -8% | -$35K | 0.06% | 290 |
|
|
2015
Q4 | $362K | Buy |
37,787
+10,197
| +37% | +$97.7K | 0.06% | 325 |
|
|
2015
Q3 | $270K | Buy |
27,590
+20,145
| +271% | +$197K | 0.04% | 421 |
|
|
2015
Q2 | $99K | Buy |
+7,445
| New | +$99K | 0.01% | 826 |
|
|
2014
Q3 | – | Sell |
-31,161
| Closed | -$485K | – | 1713 |
|
|
2014
Q2 | $485K | Sell |
31,161
-9,014
| -22% | -$140K | 0.06% | 337 |
|
|
2014
Q1 | $574K | Sell |
40,175
-9,817
| -20% | -$140K | 0.08% | 297 |
|
|
2013
Q4 | $725K | Buy |
+49,992
| New | +$725K | 0.12% | 219 |
|
|
2013
Q3 | – | Sell |
-45,352
| Closed | -$544K | – | 1570 |
|
|
2013
Q2 | $544K | Buy |
+45,352
| New | +$544K | 0.12% | 200 |
|