Quantbot Technologies’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.29M | Buy |
883,016
+700,520
| +384% | +$7.37M | 0.24% | 96 |
|
|
2025
Q1 | $2.27M | Sell |
182,496
-69,392
| -28% | -$862K | 0.07% | 400 |
|
|
2024
Q4 | $3.24M | Buy |
251,888
+47,507
| +23% | +$611K | 0.12% | 259 |
|
|
2024
Q3 | $4.1M | Sell |
204,381
-38,958
| -16% | -$781K | 0.16% | 177 |
|
|
2024
Q2 | $4.28M | Sell |
243,339
-185,772
| -43% | -$3.26M | 0.21% | 129 |
|
|
2024
Q1 | $7.69M | Buy |
429,111
+386,210
| +900% | +$6.92M | 0.43% | 27 |
|
|
2023
Q4 | $826K | Buy |
+42,901
| New | +$826K | 0.05% | 550 |
|
|
2023
Q3 | – | Sell |
-166,189
| Closed | -$3.45M | – | 1496 |
|
|
2023
Q2 | $3.45M | Buy |
166,189
+73,719
| +80% | +$1.53M | 0.23% | 117 |
|
|
2023
Q1 | $2.23M | Buy |
+92,470
| New | +$2.23M | 0.16% | 195 |
|
|
2022
Q1 | – | Sell |
-3,891
| Closed | -$94K | – | 1596 |
|
|
2021
Q4 | $94K | Sell |
3,891
-153,360
| -98% | -$3.7M | 0.01% | 888 |
|
|
2021
Q3 | $3.59M | Buy |
157,251
+67,425
| +75% | +$1.54M | 0.26% | 93 |
|
|
2021
Q2 | $2.34M | Buy |
+89,826
| New | +$2.34M | 0.18% | 163 |
|
|
2020
Q2 | – | Sell |
-4,905
| Closed | -$66K | – | 1093 |
|
|
2020
Q1 | $66K | Buy |
+4,905
| New | +$66K | 0.04% | 381 |
|
|
2019
Q2 | – | Sell |
-35,031
| Closed | -$633K | – | 1155 |
|
|
2019
Q1 | $633K | Sell |
35,031
-14,750
| -30% | -$267K | 0.06% | 384 |
|
|
2018
Q4 | $719K | Buy |
+49,781
| New | +$719K | 0.07% | 354 |
|
|
2018
Q2 | – | Sell |
-4,403
| Closed | -$50K | – | 1162 |
|
|
2018
Q1 | $50K | Sell |
4,403
-8,980
| -67% | -$102K | ﹤0.01% | 973 |
|
|
2017
Q4 | $144K | Sell |
13,383
-99,728
| -88% | -$1.07M | 0.01% | 776 |
|
|
2017
Q3 | $1.25M | Sell |
113,111
-4,456
| -4% | -$49.1K | 0.12% | 235 |
|
|
2017
Q2 | $1.31M | Buy |
117,567
+14,612
| +14% | +$162K | 0.12% | 214 |
|
|
2017
Q1 | $1.15M | Buy |
102,955
+65,807
| +177% | +$736K | 0.12% | 202 |
|
|
2016
Q4 | $431K | Buy |
+37,148
| New | +$431K | 0.05% | 376 |
|
|
2016
Q2 | – | Sell |
-19,577
| Closed | -$231K | – | 1025 |
|
|
2016
Q1 | $231K | Buy |
19,577
+5,708
| +41% | +$67.4K | 0.04% | 492 |
|
|
2015
Q4 | $132K | Sell |
13,869
-5,135
| -27% | -$48.9K | 0.02% | 577 |
|
|
2015
Q3 | $186K | Buy |
+19,004
| New | +$186K | 0.03% | 547 |
|
|
2015
Q1 | – | Sell |
-25,189
| Closed | -$346K | – | 1025 |
|
|
2014
Q4 | $346K | Sell |
25,189
-6,550
| -21% | -$90K | 0.11% | 275 |
|
|
2014
Q3 | $450K | Buy |
+31,739
| New | +$450K | 0.06% | 437 |
|
|
2014
Q2 | – | Sell |
-78,244
| Closed | -$1.12M | – | 1131 |
|
|
2014
Q1 | $1.12M | Buy |
78,244
+54,105
| +224% | +$772K | 0.26% | 104 |
|
|
2013
Q4 | $350K | Buy |
+24,139
| New | +$350K | 0.17% | 161 |
|