Profund 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 | $376K | Buy |
35,787
+7,785
| +28% | +$81.9K | 0.01% | 573 |
|
|
2025
Q1 | $348K | Sell |
28,002
-10,404
| -27% | -$129K | 0.02% | 602 |
|
|
2024
Q4 | $494K | Sell |
38,406
-4,480
| -10% | -$57.7K | 0.02% | 523 |
|
|
2024
Q3 | $860K | Buy |
42,886
+3,645
| +9% | +$73.1K | 0.03% | 361 |
|
|
2024
Q2 | $689K | Buy |
39,241
+14,248
| +57% | +$250K | 0.03% | 399 |
|
|
2024
Q1 | $448K | Sell |
24,993
-2,074
| -8% | -$37.2K | 0.02% | 621 |
|
|
2023
Q4 | $521K | Sell |
27,067
-745
| -3% | -$14.3K | 0.02% | 501 |
|
|
2023
Q3 | $423K | Sell |
27,812
-247
| -0.9% | -$3.75K | 0.02% | 510 |
|
|
2023
Q2 | $582K | Sell |
28,059
-2,490
| -8% | -$51.6K | 0.03% | 463 |
|
|
2023
Q1 | $736K | Sell |
30,549
-891
| -3% | -$21.5K | 0.05% | 388 |
|
|
2022
Q4 | $904K | Sell |
31,440
-1,910
| -6% | -$54.9K | 0.06% | 287 |
|
|
2022
Q3 | $754K | Buy |
33,350
+899
| +3% | +$20.3K | 0.05% | 289 |
|
|
2022
Q2 | $682K | Buy |
32,451
+1,419
| +5% | +$29.8K | 0.04% | 345 |
|
|
2022
Q1 | $798K | Buy |
31,032
+2,329
| +8% | +$59.9K | 0.03% | 374 |
|
|
2021
Q4 | $697K | Buy |
28,703
+126
| +0.4% | +$3.06K | 0.02% | 444 |
|
|
2021
Q3 | $652K | Sell |
28,577
-449
| -2% | -$10.2K | 0.02% | 510 |
|
|
2021
Q2 | $758K | Sell |
29,026
-1,515
| -5% | -$39.6K | 0.03% | 455 |
|
|
2021
Q1 | $819K | Sell |
30,541
-783
| -2% | -$21K | 0.03% | 370 |
|
|
2020
Q4 | $736K | Sell |
31,324
-446
| -1% | -$10.5K | 0.03% | 399 |
|
|
2020
Q3 | $575K | Sell |
31,770
-2,161
| -6% | -$39.1K | 0.03% | 415 |
|
|
2020
Q2 | $492K | Sell |
33,931
-5,366
| -14% | -$77.8K | 0.03% | 406 |
|
|
2020
Q1 | $534K | Sell |
39,297
-13,460
| -26% | -$183K | 0.04% | 344 |
|
|
2019
Q4 | $1.05M | Buy |
52,757
+146
| +0.3% | +$2.91K | 0.05% | 336 |
|
|
2019
Q3 | $860K | Sell |
52,611
-4,429
| -8% | -$72.4K | 0.04% | 369 |
|
|
2019
Q2 | $956K | Buy |
57,040
+5,846
| +11% | +$98K | 0.05% | 379 |
|
|
2019
Q1 | $926K | Sell |
51,194
-12,526
| -20% | -$227K | 0.04% | 368 |
|
|
2018
Q4 | $921K | Buy |
63,720
+24,996
| +65% | +$361K | 0.06% | 289 |
|
|
2018
Q3 | $542K | Sell |
38,724
-1,165
| -3% | -$16.3K | 0.02% | 741 |
|
|
2018
Q2 | $535K | Sell |
39,889
-3,068
| -7% | -$41.1K | 0.02% | 737 |
|
|
2018
Q1 | $488K | Sell |
42,957
-15,441
| -26% | -$175K | 0.02% | 820 |
|
|
2017
Q4 | $632K | Sell |
58,398
-6,719
| -10% | -$72.7K | 0.02% | 678 |
|
|
2017
Q3 | $718K | Sell |
65,117
-4,120
| -6% | -$45.4K | 0.03% | 547 |
|
|
2017
Q2 | $769K | Buy |
69,237
+16,715
| +32% | +$186K | 0.03% | 496 |
|
|
2017
Q1 | $587K | Sell |
52,522
-9,383
| -15% | -$105K | 0.03% | 744 |
|
|
2016
Q4 | $719K | Sell |
61,905
-12,139
| -16% | -$141K | 0.03% | 640 |
|
|
2016
Q3 | $951K | Sell |
74,044
-7,941
| -10% | -$102K | 0.05% | 411 |
|
|
2016
Q2 | $1.02M | Buy |
81,985
+62
| +0.1% | +$774 | 0.05% | 379 |
|
|
2016
Q1 | $967K | Buy |
81,923
+34,005
| +71% | +$401K | 0.05% | 362 |
|
|
2015
Q4 | $459K | Sell |
47,918
-2,590
| -5% | -$24.8K | 0.02% | 691 |
|
|
2015
Q3 | $494K | Sell |
50,508
-7,165
| -12% | -$70.1K | 0.03% | 568 |
|
|
2015
Q2 | $765K | Sell |
57,673
-7,718
| -12% | -$102K | 0.03% | 526 |
|
|
2015
Q1 | $840K | Sell |
65,391
-22,415
| -26% | -$288K | 0.03% | 571 |
|
|
2014
Q4 | $1.21M | Buy |
87,806
+21,966
| +33% | +$302K | 0.05% | 358 |
|
|
2014
Q3 | $934K | Sell |
65,840
-30,298
| -32% | -$430K | 0.04% | 410 |
|
|
2014
Q2 | $1.5M | Buy |
96,138
+26,850
| +39% | +$418K | 0.07% | 306 |
|
|
2014
Q1 | $989K | Buy |
69,288
+16,836
| +32% | +$240K | 0.04% | 477 |
|
|
2013
Q4 | $761K | Buy |
52,452
+3,944
| +8% | +$57.2K | 0.03% | 712 |
|
|
2013
Q3 | $645K | Sell |
48,508
-4,751
| -9% | -$63.2K | 0.03% | 748 |
|
|
2013
Q2 | $639K | Buy |
+53,259
| New | +$639K | 0.05% | 484 |
|