Prudential Financial’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
1,339,824
-1,012,248
| -43% | -$10.6M | 0.02% | 529 |
|
|
2025
Q1 | $29.2M | Sell |
2,352,072
-243,687
| -9% | -$3.03M | 0.04% | 310 |
|
|
2024
Q4 | $33.4M | Sell |
2,595,759
-1,621,480
| -38% | -$20.9M | 0.05% | 277 |
|
|
2024
Q3 | $84.6M | Buy |
4,217,239
+371,797
| +10% | +$7.46M | 0.12% | 155 |
|
|
2024
Q2 | $67.6M | Sell |
3,845,442
-445,878
| -10% | -$7.83M | 0.1% | 179 |
|
|
2024
Q1 | $76.9M | Buy |
4,291,320
+2,456,101
| +134% | +$44M | 0.11% | 171 |
|
|
2023
Q4 | $35.1M | Sell |
1,835,219
-109,103
| -6% | -$2.09M | 0.05% | 296 |
|
|
2023
Q3 | $29.6M | Sell |
1,944,322
-582,676
| -23% | -$8.86M | 0.05% | 344 |
|
|
2023
Q2 | $52.4M | Buy |
2,526,998
+605,118
| +31% | +$12.5M | 0.08% | 235 |
|
|
2023
Q1 | $46.3M | Sell |
1,921,880
-307,187
| -14% | -$7.4M | 0.07% | 243 |
|
|
2022
Q4 | $64.1M | Sell |
2,229,067
-724,428
| -25% | -$20.8M | 0.11% | 187 |
|
|
2022
Q3 | $66.8M | Buy |
2,953,495
+222,988
| +8% | +$5.04M | 0.11% | 183 |
|
|
2022
Q2 | $57.4M | Sell |
2,730,507
-1,575,736
| -37% | -$33.1M | 0.09% | 227 |
|
|
2022
Q1 | $111M | Sell |
4,306,243
-971,137
| -18% | -$25M | 0.15% | 142 |
|
|
2021
Q4 | $128M | Sell |
5,277,380
-109,438
| -2% | -$2.66M | 0.16% | 136 |
|
|
2021
Q3 | $123M | Buy |
5,386,818
+266,973
| +5% | +$6.1M | 0.17% | 127 |
|
|
2021
Q2 | $133M | Buy |
5,119,845
+1,045,536
| +26% | +$27.3M | 0.18% | 110 |
|
|
2021
Q1 | $109M | Sell |
4,074,309
-897,269
| -18% | -$24.1M | 0.16% | 124 |
|
|
2020
Q4 | $117M | Sell |
4,971,578
-548,491
| -10% | -$12.9M | 0.2% | 108 |
|
|
2020
Q3 | $100M | Buy |
5,520,069
+888,369
| +19% | +$16.1M | 0.19% | 117 |
|
|
2020
Q2 | $67.1M | Buy |
4,631,700
+3,463,843
| +297% | +$50.2M | 0.13% | 149 |
|
|
2020
Q1 | $15.9M | Buy |
1,167,857
+346,264
| +42% | +$4.71M | 0.03% | 465 |
|
|
2019
Q4 | $16.3M | Sell |
821,593
-2,120,052
| -72% | -$42.2M | 0.02% | 659 |
|
|
2019
Q3 | $48.1M | Sell |
2,941,645
-3,849,861
| -57% | -$62.9M | 0.08% | 272 |
|
|
2019
Q2 | $114M | Buy |
6,791,506
+44,343
| +0.7% | +$743K | 0.18% | 117 |
|
|
2019
Q1 | $122M | Sell |
6,747,163
-533,125
| -7% | -$9.64M | 0.2% | 105 |
|
|
2018
Q4 | $105M | Sell |
7,280,288
-2,525,707
| -26% | -$36.5M | 0.18% | 119 |
|
|
2018
Q3 | $137M | Sell |
9,805,995
-204,950
| -2% | -$2.87M | 0.2% | 111 |
|
|
2018
Q2 | $134M | Buy |
10,010,945
+9,280
| +0.1% | +$124K | 0.2% | 106 |
|
|
2018
Q1 | $114M | Sell |
10,001,665
-1,504,155
| -13% | -$17.1M | 0.17% | 114 |
|
|
2017
Q4 | $125M | Buy |
11,505,820
+106,100
| +0.9% | +$1.15M | 0.17% | 121 |
|
|
2017
Q3 | $126M | Buy |
11,399,720
+1,103,750
| +11% | +$12.2M | 0.18% | 113 |
|
|
2017
Q2 | $114M | Buy |
10,295,970
+534,900
| +5% | +$5.94M | 0.17% | 127 |
|
|
2017
Q1 | $109M | Buy |
9,761,070
+2,142,100
| +28% | +$23.9M | 0.17% | 130 |
|
|
2016
Q4 | $88.5M | Sell |
7,618,970
-471,100
| -6% | -$5.47M | 0.14% | 165 |
|
|
2016
Q3 | $104M | Sell |
8,090,070
-1,331,441
| -14% | -$17.1M | 0.17% | 134 |
|
|
2016
Q2 | $118M | Sell |
9,421,511
-84,755
| -0.9% | -$1.06M | 0.2% | 114 |
|
|
2016
Q1 | $112M | Buy |
9,506,266
+343,630
| +4% | +$4.05M | 0.2% | 106 |
|
|
2015
Q4 | $87.7M | Buy |
9,162,636
+714,200
| +8% | +$6.83M | 0.16% | 142 |
|
|
2015
Q3 | $82.7M | Buy |
8,448,436
+520,230
| +7% | +$5.09M | 0.16% | 130 |
|
|
2015
Q2 | $105M | Sell |
7,928,206
-756,080
| -9% | -$10M | 0.19% | 112 |
|
|
2015
Q1 | $112M | Buy |
8,684,286
+2,097,840
| +32% | +$27M | 0.19% | 111 |
|
|
2014
Q4 | $90.7M | Buy |
6,586,446
+416,500
| +7% | +$5.74M | 0.16% | 141 |
|
|
2014
Q3 | $87.5M | Sell |
6,169,946
-25,661
| -0.4% | -$364K | 0.16% | 142 |
|
|
2014
Q2 | $96.3M | Sell |
6,195,607
-409,139
| -6% | -$6.36M | 0.17% | 136 |
|
|
2014
Q1 | $94.3M | Buy |
6,604,746
+366,900
| +6% | +$5.24M | 0.18% | 129 |
|
|
2013
Q4 | $90.5M | Sell |
6,237,846
-1,116,700
| -15% | -$16.2M | 0.18% | 124 |
|
|
2013
Q3 | $97.7M | Sell |
7,354,546
-601,154
| -8% | -$7.99M | 0.21% | 106 |
|
|
2013
Q2 | $95.4M | Buy |
+7,955,700
| New | +$95.4M | 0.21% | 116 |
|