Rafferty Asset Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805K | Buy |
76,507
+12,524
| +20% | +$132K | ﹤0.01% | 796 |
|
|
2025
Q1 | $795K | Sell |
63,983
-29,492
| -32% | -$366K | ﹤0.01% | 787 |
|
|
2024
Q4 | $1.2M | Sell |
93,475
-2,518
| -3% | -$32.4K | ﹤0.01% | 754 |
|
|
2024
Q3 | $1.93M | Buy |
95,993
+2,759
| +3% | +$55.3K | 0.01% | 644 |
|
|
2024
Q2 | $1.64M | Sell |
93,234
-5,271
| -5% | -$92.6K | 0.01% | 700 |
|
|
2024
Q1 | $1.77M | Buy |
98,505
+23,790
| +32% | +$427K | 0.01% | 713 |
|
|
2023
Q4 | $1.44M | Buy |
74,715
+6,466
| +9% | +$124K | 0.01% | 756 |
|
|
2023
Q3 | $1.04M | Buy |
68,249
+7,049
| +12% | +$107K | 0.01% | 784 |
|
|
2023
Q2 | $1.27M | Buy |
61,200
+12,156
| +25% | +$252K | 0.01% | 760 |
|
|
2023
Q1 | $1.18M | Buy |
49,044
+5,496
| +13% | +$132K | 0.01% | 762 |
|
|
2022
Q4 | $1.25M | Buy |
43,548
+18,712
| +75% | +$538K | 0.01% | 701 |
|
|
2022
Q3 | $561K | Buy |
+24,836
| New | +$561K | 0.01% | 820 |
|
|
2022
Q2 | – | Sell |
-8,271
| Closed | -$213K | – | 1125 |
|
|
2022
Q1 | $213K | Sell |
8,271
-5,191
| -39% | -$134K | ﹤0.01% | 1141 |
|
|
2021
Q4 | $327K | Buy |
+13,462
| New | +$327K | ﹤0.01% | 1135 |
|
|
2021
Q3 | – | Sell |
-12,177
| Closed | -$317K | – | 1253 |
|
|
2021
Q2 | $317K | Buy |
12,177
+2,469
| +25% | +$64.3K | ﹤0.01% | 1165 |
|
|
2021
Q1 | $260K | Sell |
9,708
-1,200
| -11% | -$32.1K | ﹤0.01% | 1109 |
|
|
2020
Q4 | $256K | Buy |
+10,908
| New | +$256K | ﹤0.01% | 889 |
|
|
2020
Q3 | – | Sell |
-10,312
| Closed | -$149K | – | 950 |
|
|
2020
Q2 | $149K | Buy |
+10,312
| New | +$149K | ﹤0.01% | 952 |
|