Public Employees Retirement Association of Colorado’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Hold |
70,743
| – | – | ﹤0.01% | 781 |
|
|
2025
Q1 | $879K | Hold |
70,743
| – | – | ﹤0.01% | 694 |
|
|
2024
Q4 | $910K | Hold |
70,743
| – | – | ﹤0.01% | 713 |
|
|
2024
Q3 | $1.42M | Hold |
70,743
| – | – | 0.01% | 591 |
|
|
2024
Q2 | $1.24M | Sell |
70,743
-2,692
| -4% | -$47.3K | 0.01% | 607 |
|
|
2024
Q1 | $1.32M | Sell |
73,435
-2,047
| -3% | -$36.7K | 0.01% | 600 |
|
|
2023
Q4 | $1.45M | Hold |
75,482
| – | – | 0.01% | 574 |
|
|
2023
Q3 | $1.15M | Sell |
75,482
-7,860
| -9% | -$119K | 0.01% | 622 |
|
|
2023
Q2 | $1.73M | Sell |
83,342
-2,031
| -2% | -$42.1K | 0.01% | 548 |
|
|
2023
Q1 | $2.06M | Hold |
85,373
| – | – | 0.01% | 509 |
|
|
2022
Q4 | $2.46M | Hold |
85,373
| – | – | 0.01% | 484 |
|
|
2022
Q3 | $1.93M | Hold |
85,373
| – | – | 0.01% | 518 |
|
|
2022
Q2 | $1.79M | Hold |
85,373
| – | – | 0.01% | 546 |
|
|
2022
Q1 | $2.2M | Sell |
85,373
-5,655
| -6% | -$146K | 0.01% | 535 |
|
|
2021
Q4 | $2.21M | Hold |
91,028
| – | – | 0.01% | 565 |
|
|
2021
Q3 | $2.08M | Hold |
91,028
| – | – | 0.01% | 562 |
|
|
2021
Q2 | $2.37M | Hold |
91,028
| – | – | 0.01% | 540 |
|
|
2021
Q1 | $2.44M | Hold |
91,028
| – | – | 0.01% | 506 |
|
|
2020
Q4 | $2.14M | Sell |
91,028
-2,683
| -3% | -$63K | 0.01% | 511 |
|
|
2020
Q3 | $1.7M | Hold |
93,711
| – | – | 0.01% | 538 |
|
|
2020
Q2 | $1.36M | Hold |
93,711
| – | – | 0.01% | 578 |
|
|
2020
Q1 | $1.27M | Buy |
93,711
+3,629
| +4% | +$49.3K | 0.01% | 541 |
|
|
2019
Q4 | $1.79M | Hold |
90,082
| – | – | 0.01% | 536 |
|
|
2019
Q3 | $1.47M | Hold |
90,082
| – | – | 0.01% | 587 |
|
|
2019
Q2 | $1.51M | Sell |
90,082
-5,479
| -6% | -$91.8K | 0.01% | 595 |
|
|
2019
Q1 | $1.73M | Sell |
95,561
-24,132
| -20% | -$436K | 0.01% | 567 |
|
|
2018
Q4 | $1.73M | Sell |
119,693
-278
| -0.2% | -$4.02K | 0.01% | 586 |
|
|
2018
Q3 | $1.68M | Sell |
119,971
-125
| -0.1% | -$1.75K | 0.01% | 658 |
|
|
2018
Q2 | $1.61M | Sell |
120,096
-512
| -0.4% | -$6.86K | 0.01% | 662 |
|
|
2018
Q1 | $1.37M | Sell |
120,608
-8,215
| -6% | -$93.4K | 0.01% | 704 |
|
|
2017
Q4 | $1.4M | Buy |
128,823
+4,209
| +3% | +$45.6K | 0.01% | 735 |
|
|
2017
Q3 | $1.37M | Sell |
124,614
-10,199
| -8% | -$112K | 0.01% | 696 |
|
|
2017
Q2 | $1.5M | Sell |
134,813
-143
| -0.1% | -$1.59K | 0.01% | 685 |
|
|
2017
Q1 | $1.51M | Sell |
134,956
-654
| -0.5% | -$7.31K | 0.01% | 673 |
|
|
2016
Q4 | $1.58M | Sell |
135,610
-78
| -0.1% | -$906 | 0.01% | 665 |
|
|
2016
Q3 | $1.74M | Sell |
135,688
-3,111
| -2% | -$40K | 0.01% | 631 |
|
|
2016
Q2 | $1.73M | Sell |
138,799
-14,884
| -10% | -$186K | 0.01% | 640 |
|
|
2016
Q1 | $1.81M | Sell |
153,683
-7,890
| -5% | -$93.1K | 0.01% | 643 |
|
|
2015
Q4 | $1.55M | Buy |
161,573
+190
| +0.1% | +$1.82K | 0.01% | 706 |
|
|
2015
Q3 | $1.58M | Sell |
161,383
-232
| -0.1% | -$2.27K | 0.01% | 710 |
|
|
2015
Q2 | $2.14M | Sell |
161,615
-1,800
| -1% | -$23.9K | 0.02% | 650 |
|
|
2015
Q1 | $2.1M | Buy |
163,415
+583
| +0.4% | +$7.49K | 0.02% | 692 |
|
|
2014
Q4 | $2.24M | Sell |
162,832
-17,377
| -10% | -$239K | 0.02% | 663 |
|
|
2014
Q3 | $2.56M | Sell |
180,209
-225
| -0.1% | -$3.19K | 0.02% | 602 |
|
|
2014
Q2 | $2.81M | Buy |
180,434
+135
| +0.1% | +$2.1K | 0.02% | 582 |
|
|
2014
Q1 | $2.58M | Sell |
180,299
-84
| -0% | -$1.2K | 0.02% | 606 |
|
|
2013
Q4 | $2.62M | Buy |
180,383
+361
| +0.2% | +$5.24K | 0.02% | 584 |
|
|
2013
Q3 | $2.39M | Sell |
180,022
-38,702
| -18% | -$514K | 0.02% | 600 |
|
|
2013
Q2 | $2.62M | Buy |
+218,724
| New | +$2.62M | 0.02% | 571 |
|