Quadrant Capital Group’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Buy |
21,351
+6,648
| +45% | +$69.9K | 0.01% | 1255 |
|
|
2025
Q1 | $183K | Buy |
14,703
+7,648
| +108% | +$95K | 0.01% | 1343 |
|
|
2024
Q4 | $90.8K | Sell |
7,055
-6,703
| -49% | -$86.3K | 0.01% | 1101 |
|
|
2024
Q3 | $276K | Sell |
13,758
-120
| -0.9% | -$2.41K | 0.02% | 546 |
|
|
2024
Q2 | $244K | Buy |
13,878
+412
| +3% | +$7.24K | 0.02% | 552 |
|
|
2024
Q1 | $241K | Sell |
13,466
-840
| -6% | -$15.1K | 0.02% | 546 |
|
|
2023
Q4 | $275K | Buy |
14,306
+5,402
| +61% | +$104K | 0.02% | 471 |
|
|
2023
Q3 | $135K | Buy |
8,904
+5,871
| +194% | +$89.2K | 0.01% | 709 |
|
|
2023
Q2 | $62.9K | Sell |
3,033
-515
| -15% | -$10.7K | 0.01% | 1135 |
|
|
2023
Q1 | $85.4K | Sell |
3,548
-551
| -13% | -$13.3K | 0.01% | 931 |
|
|
2022
Q4 | $118K | Buy |
4,099
+921
| +29% | +$26.5K | 0.01% | 694 |
|
|
2022
Q3 | $72K | Sell |
3,178
-451
| -12% | -$10.2K | 0.01% | 847 |
|
|
2022
Q2 | $76K | Sell |
3,629
-525
| -13% | -$11K | 0.01% | 737 |
|
|
2022
Q1 | $107K | Buy |
4,154
+312
| +8% | +$8.04K | 0.01% | 644 |
|
|
2021
Q4 | $93K | Sell |
3,842
-234
| -6% | -$5.66K | 0.01% | 694 |
|
|
2021
Q3 | $93K | Buy |
4,076
+39
| +1% | +$890 | 0.01% | 642 |
|
|
2021
Q2 | $105K | Sell |
4,037
-153
| -4% | -$3.98K | 0.02% | 587 |
|
|
2021
Q1 | $112K | Buy |
4,190
+810
| +24% | +$21.7K | 0.02% | 539 |
|
|
2020
Q4 | $79K | Buy |
3,380
+758
| +29% | +$17.7K | 0.01% | 581 |
|
|
2020
Q3 | $47K | Sell |
2,622
-159
| -6% | -$2.85K | 0.01% | 675 |
|
|
2020
Q2 | $40K | Buy |
2,781
+38
| +1% | +$547 | 0.01% | 797 |
|
|
2020
Q1 | $39K | Buy |
2,743
+322
| +13% | +$4.58K | 0.01% | 986 |
|
|
2019
Q4 | $46K | Buy |
2,421
+10
| +0.4% | +$190 | 0.01% | 1378 |
|
|
2019
Q3 | $33K | Hold |
2,411
| – | – | 0.01% | 1391 |
|
|
2019
Q2 | $39K | Sell |
2,411
-2,979
| -55% | -$48.2K | 0.01% | 1316 |
|
|
2019
Q1 | $92K | Buy |
5,390
+2,979
| +124% | +$50.8K | 0.02% | 851 |
|
|
2018
Q4 | $32K | Hold |
2,411
| – | – | 0.01% | 1033 |
|
|
2018
Q3 | $32K | Hold |
2,411
| – | – | 0.01% | 797 |
|
|
2018
Q2 | $26K | Hold |
2,411
| – | – | 0.01% | 871 |
|
|
2018
Q1 | $26K | Buy |
2,411
+36
| +2% | +$388 | 0.01% | 848 |
|
|
2017
Q4 | $20K | Hold |
2,375
| – | – | 0.01% | 913 |
|
|
2017
Q3 | $20K | Sell |
2,375
-1,166
| -33% | -$9.82K | 0.01% | 896 |
|
|
2017
Q2 | $36K | Sell |
3,541
-362
| -9% | -$3.68K | 0.02% | 656 |
|
|
2017
Q1 | $40K | Buy |
3,903
+259
| +7% | +$2.65K | 0.02% | 635 |
|
|
2016
Q4 | $40K | Buy |
3,644
+97
| +3% | +$1.07K | 0.02% | 507 |
|
|
2016
Q3 | $44K | Hold |
3,547
| – | – | 0.03% | 478 |
|
|
2016
Q2 | $43K | Hold |
3,547
| – | – | 0.03% | 441 |
|
|
2016
Q1 | $40K | Buy |
3,547
+576
| +19% | +$6.5K | 0.03% | 452 |
|
|
2015
Q4 | $28K | Buy |
2,971
+190
| +7% | +$1.79K | 0.02% | 485 |
|
|
2015
Q3 | $25K | Sell |
2,781
-467
| -14% | -$4.2K | 0.02% | 554 |
|
|
2015
Q2 | $41K | Buy |
+3,248
| New | +$41K | 0.03% | 472 |
|