Raymond James & Associates’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $55.2M | Sell |
2,750,371
-122,179
| -4% | -$2.45M | 0.03% | 418 |
|
|
2024
Q2 | $50.5M | Buy |
2,872,550
+153,218
| +6% | +$2.69M | 0.03% | 410 |
|
|
2024
Q1 | $48.8M | Sell |
2,719,332
-4,993
| -0.2% | -$89.5K | 0.03% | 417 |
|
|
2023
Q4 | $52.4M | Sell |
2,724,325
-275,978
| -9% | -$5.31M | 0.04% | 374 |
|
|
2023
Q3 | $45.6M | Buy |
3,000,303
+456,526
| +18% | +$6.94M | 0.04% | 375 |
|
|
2023
Q2 | $52.7M | Sell |
2,543,777
-362,589
| -12% | -$7.52M | 0.04% | 344 |
|
|
2023
Q1 | $70M | Sell |
2,906,366
-40,418
| -1% | -$973K | 0.06% | 273 |
|
|
2022
Q4 | $84.7M | Sell |
2,946,784
-87,401
| -3% | -$2.51M | 0.08% | 236 |
|
|
2022
Q3 | $68.6M | Sell |
3,034,185
-61,128
| -2% | -$1.38M | 0.07% | 248 |
|
|
2022
Q2 | $65M | Sell |
3,095,313
-78,689
| -2% | -$1.65M | 0.06% | 268 |
|
|
2022
Q1 | $81.7M | Buy |
3,174,002
+75,046
| +2% | +$1.93M | 0.07% | 244 |
|
|
2021
Q4 | $75.3M | Buy |
3,098,956
+57,330
| +2% | +$1.39M | 0.06% | 269 |
|
|
2021
Q3 | $69.4M | Buy |
3,041,626
+159,841
| +6% | +$3.65M | 0.06% | 264 |
|
|
2021
Q2 | $75.1M | Sell |
2,881,785
-122,607
| -4% | -$3.2M | 0.07% | 243 |
|
|
2021
Q1 | $80.5M | Sell |
3,004,392
-221,870
| -7% | -$5.95M | 0.08% | 211 |
|
|
2020
Q4 | $75.8M | Sell |
3,226,262
-129,453
| -4% | -$3.04M | 0.08% | 204 |
|
|
2020
Q3 | $60.8M | Sell |
3,355,715
-242,259
| -7% | -$4.39M | 0.08% | 211 |
|
|
2020
Q2 | $52.1M | Buy |
3,597,974
+4,329
| +0.1% | +$62.7K | 0.07% | 236 |
|
|
2020
Q1 | $48.9M | Buy |
3,593,645
+679,566
| +23% | +$9.24M | 0.08% | 217 |
|
|
2019
Q4 | $58M | Buy |
2,914,079
+321,293
| +12% | +$6.39M | 0.07% | 237 |
|
|
2019
Q3 | $42.4M | Buy |
2,592,786
+2,280,530
| +730% | +$37.3M | 0.06% | 288 |
|
|
2019
Q2 | $5.23M | Sell |
312,256
-12,085
| -4% | -$203K | 0.01% | 1191 |
|
|
2019
Q1 | $5.86M | Buy |
324,341
+53,098
| +20% | +$960K | 0.01% | 1102 |
|
|
2018
Q4 | $3.92M | Buy |
271,243
+12,996
| +5% | +$188K | 0.01% | 1225 |
|
|
2018
Q3 | $3.62M | Sell |
258,247
-2,544
| -1% | -$35.6K | 0.01% | 1422 |
|
|
2018
Q2 | $3.5M | Buy |
260,791
+47,389
| +22% | +$635K | 0.01% | 1396 |
|
|
2018
Q1 | $2.43M | Buy |
213,402
+5,381
| +3% | +$61.2K | ﹤0.01% | 1586 |
|
|
2017
Q4 | $2.25M | Sell |
208,021
-252,264
| -55% | -$2.73M | ﹤0.01% | 1620 |
|
|
2017
Q3 | $5.07M | Buy |
460,285
+71,254
| +18% | +$785K | 0.01% | 1072 |
|
|
2017
Q2 | $4.32M | Sell |
389,031
-16,126
| -4% | -$179K | 0.01% | 1096 |
|
|
2017
Q1 | $4.53M | Sell |
405,157
-15,288
| -4% | -$171K | 0.01% | 1068 |
|
|
2016
Q4 | $4.89M | Sell |
420,445
-126,225
| -23% | -$1.47M | 0.01% | 998 |
|
|
2016
Q3 | $7.03M | Buy |
546,670
+7,038
| +1% | +$90.4K | 0.02% | 773 |
|
|
2016
Q2 | $6.74M | Buy |
539,632
+34,785
| +7% | +$434K | 0.02% | 710 |
|
|
2016
Q1 | $5.96M | Sell |
504,847
-157,789
| -24% | -$1.86M | 0.02% | 741 |
|
|
2015
Q4 | $6.34M | Sell |
662,636
-8,604
| -1% | -$82.3K | 0.02% | 703 |
|
|
2015
Q3 | $6.57M | Sell |
671,240
-20,645
| -3% | -$202K | 0.03% | 632 |
|
|
2015
Q2 | $9.17M | Buy |
691,885
+153,985
| +29% | +$2.04M | 0.04% | 548 |
|
|
2015
Q1 | $6.91M | Buy |
537,900
+136,707
| +34% | +$1.76M | 0.03% | 599 |
|
|
2014
Q4 | $5.52M | Buy |
401,193
+16,433
| +4% | +$226K | 0.03% | 635 |
|
|
2014
Q3 | $5.46M | Buy |
384,760
+30,006
| +8% | +$425K | 0.03% | 590 |
|
|
2014
Q2 | $5.52M | Buy |
354,754
+17,510
| +5% | +$272K | 0.03% | 594 |
|
|
2014
Q1 | $4.82M | Buy |
337,244
+57,219
| +20% | +$817K | 0.03% | 593 |
|
|
2013
Q4 | $4.06M | Buy |
280,025
+116,139
| +71% | +$1.69M | 0.03% | 613 |
|
|
2013
Q3 | $2.18M | Buy |
163,886
+45,943
| +39% | +$611K | 0.02% | 835 |
|
|
2013
Q2 | $1.41M | Buy |
+117,943
| New | +$1.41M | 0.01% | 991 |
|