ProShare Advisors’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
231,924
+7,499
| +3% | +$78.9K | ﹤0.01% | 665 |
|
|
2025
Q1 | $2.79M | Buy |
224,425
+43,631
| +24% | +$542K | 0.01% | 621 |
|
|
2024
Q4 | $2.33M | Buy |
180,794
+20,510
| +13% | +$264K | 0.01% | 671 |
|
|
2024
Q3 | $3.22M | Sell |
160,284
-12,133
| -7% | -$243K | 0.01% | 604 |
|
|
2024
Q2 | $3.03M | Buy |
172,417
+4,663
| +3% | +$81.9K | 0.01% | 599 |
|
|
2024
Q1 | $3.01M | Buy |
167,754
+18,559
| +12% | +$333K | 0.01% | 596 |
|
|
2023
Q4 | $2.87M | Sell |
149,195
-10,177
| -6% | -$196K | 0.01% | 598 |
|
|
2023
Q3 | $2.42M | Sell |
159,372
-3,699
| -2% | -$56.2K | 0.01% | 618 |
|
|
2023
Q2 | $3.38M | Buy |
163,071
+39,974
| +32% | +$829K | 0.01% | 580 |
|
|
2023
Q1 | $2.96M | Buy |
123,097
+35,692
| +41% | +$859K | 0.01% | 599 |
|
|
2022
Q4 | $2.51M | Sell |
87,405
-2,105
| -2% | -$60.5K | 0.01% | 585 |
|
|
2022
Q3 | $2.02M | Sell |
89,510
-72,269
| -45% | -$1.63M | 0.01% | 618 |
|
|
2022
Q2 | $3.4M | Sell |
161,779
-45,355
| -22% | -$953K | 0.01% | 557 |
|
|
2022
Q1 | $5.33M | Buy |
207,134
+5,213
| +3% | +$134K | 0.01% | 541 |
|
|
2021
Q4 | $4.91M | Buy |
201,921
+66,872
| +50% | +$1.62M | 0.01% | 571 |
|
|
2021
Q3 | $3.08M | Buy |
135,049
+17,360
| +15% | +$396K | 0.01% | 620 |
|
|
2021
Q2 | $3.07M | Buy |
117,689
+27,585
| +31% | +$719K | 0.01% | 625 |
|
|
2021
Q1 | $2.42M | Buy |
90,104
+4,424
| +5% | +$119K | 0.01% | 641 |
|
|
2020
Q4 | $2.01M | Buy |
85,680
+8,017
| +10% | +$188K | 0.01% | 634 |
|
|
2020
Q3 | $1.41M | Sell |
77,663
-253
| -0.3% | -$4.58K | 0.01% | 643 |
|
|
2020
Q2 | $1.13M | Buy |
77,916
+10,114
| +15% | +$147K | 0.01% | 675 |
|
|
2020
Q1 | $922K | Sell |
67,802
-51,612
| -43% | -$702K | 0.01% | 612 |
|
|
2019
Q4 | $2.38M | Sell |
119,414
-56,046
| -32% | -$1.12M | 0.01% | 580 |
|
|
2019
Q3 | $2.87M | Buy |
175,460
+10,768
| +7% | +$176K | 0.02% | 521 |
|
|
2019
Q2 | $2.76M | Sell |
164,692
-5,683
| -3% | -$95.2K | 0.02% | 523 |
|
|
2019
Q1 | $3.08M | Buy |
170,375
+50,195
| +42% | +$907K | 0.02% | 512 |
|
|
2018
Q4 | $1.74M | Sell |
120,180
-70,637
| -37% | -$1.02M | 0.01% | 600 |
|
|
2018
Q3 | $2.67M | Sell |
190,817
-20,481
| -10% | -$287K | 0.02% | 546 |
|
|
2018
Q2 | $2.83M | Buy |
211,298
+1,388
| +0.7% | +$18.6K | 0.02% | 550 |
|
|
2018
Q1 | $2.39M | Buy |
209,910
+6,685
| +3% | +$76K | 0.02% | 581 |
|
|
2017
Q4 | $2.2M | Buy |
203,225
+33,750
| +20% | +$366K | 0.02% | 586 |
|
|
2017
Q3 | $1.87M | Buy |
169,475
+83,961
| +98% | +$925K | 0.02% | 578 |
|
|
2017
Q2 | $950K | Sell |
85,514
-156
| -0.2% | -$1.73K | 0.01% | 748 |
|
|
2017
Q1 | $958K | Sell |
85,670
-4,131
| -5% | -$46.2K | 0.01% | 762 |
|
|
2016
Q4 | $1.04M | Buy |
89,801
+16,828
| +23% | +$195K | 0.01% | 756 |
|
|
2016
Q3 | $938K | Sell |
72,973
-19,506
| -21% | -$251K | 0.01% | 699 |
|
|
2016
Q2 | $1.15M | Sell |
92,479
-3,684
| -4% | -$46K | 0.01% | 674 |
|
|
2016
Q1 | $1.14M | Sell |
96,163
-52,838
| -35% | -$624K | 0.02% | 665 |
|
|
2015
Q4 | $1.43M | Buy |
149,001
+2,228
| +2% | +$21.3K | 0.02% | 617 |
|
|
2015
Q3 | $1.44M | Buy |
146,773
+6,142
| +4% | +$60.1K | 0.02% | 572 |
|
|
2015
Q2 | $1.87M | Sell |
140,631
-22,415
| -14% | -$297K | 0.03% | 539 |
|
|
2015
Q1 | $2.1M | Sell |
163,046
-12,202
| -7% | -$157K | 0.02% | 545 |
|
|
2014
Q4 | $2.41M | Buy |
175,248
+46,618
| +36% | +$642K | 0.03% | 514 |
|
|
2014
Q3 | $1.82M | Sell |
128,630
-12,994
| -9% | -$184K | 0.02% | 769 |
|
|
2014
Q2 | $2.2M | Sell |
141,624
-2,150
| -1% | -$33.4K | 0.03% | 679 |
|
|
2014
Q1 | $2.05M | Buy |
143,774
+10,900
| +8% | +$156K | 0.03% | 735 |
|
|
2013
Q4 | $1.93M | Buy |
132,874
+55,243
| +71% | +$802K | 0.03% | 749 |
|
|
2013
Q3 | $1.03M | Sell |
77,631
-25,829
| -25% | -$343K | 0.02% | 851 |
|
|
2013
Q2 | $1.24M | Buy |
+103,460
| New | +$1.24M | 0.02% | 718 |
|