Renaissance Group’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,449
| Closed | -$221K | – | 271 |
|
|
2023
Q4 | $221K | Buy |
11,449
+348
| +3% | +$6.7K | 0.01% | 265 |
|
|
2023
Q3 | $169K | Hold |
11,101
| – | – | 0.01% | 265 |
|
|
2023
Q2 | $230K | Buy |
11,101
+1,029
| +10% | +$21.3K | 0.01% | 258 |
|
|
2023
Q1 | $243K | Sell |
10,072
-659
| -6% | -$15.9K | 0.01% | 242 |
|
|
2022
Q4 | $309K | Sell |
10,731
-1,423
| -12% | -$40.9K | 0.02% | 225 |
|
|
2022
Q3 | $275K | Hold |
12,154
| – | – | 0.01% | 230 |
|
|
2022
Q2 | $255K | Buy |
12,154
+3,667
| +43% | +$76.9K | 0.01% | 252 |
|
|
2022
Q1 | $218K | Hold |
8,487
| – | – | 0.01% | 265 |
|
|
2021
Q4 | $206K | Buy |
+8,487
| New | +$206K | 0.01% | 270 |
|
|
2021
Q3 | – | Sell |
-8,487
| Closed | -$221K | – | 270 |
|
|
2021
Q2 | $221K | Sell |
8,487
-1,779
| -17% | -$46.3K | 0.01% | 276 |
|
|
2021
Q1 | $275K | Sell |
10,266
-4,814
| -32% | -$129K | 0.01% | 259 |
|
|
2020
Q4 | $354K | Buy |
15,080
+3,154
| +26% | +$74K | 0.02% | 228 |
|
|
2020
Q3 | $216K | Sell |
11,926
-133
| -1% | -$2.41K | 0.01% | 229 |
|
|
2020
Q2 | $175K | Hold |
12,059
| – | – | 0.01% | 235 |
|
|
2020
Q1 | $164K | Sell |
12,059
-190
| -2% | -$2.58K | 0.01% | 245 |
|
|
2019
Q4 | $244K | Buy |
12,249
+1,483
| +14% | +$29.5K | 0.01% | 248 |
|
|
2019
Q3 | $176K | Sell |
10,766
-580
| -5% | -$9.48K | 0.01% | 253 |
|
|
2019
Q2 | $190K | Sell |
11,346
-64
| -0.6% | -$1.07K | 0.01% | 253 |
|
|
2019
Q1 | $206K | Sell |
11,410
-933
| -8% | -$16.8K | 0.01% | 249 |
|
|
2018
Q4 | $178K | Sell |
12,343
-96
| -0.8% | -$1.38K | 0.01% | 250 |
|
|
2018
Q3 | $174K | Sell |
12,439
-424
| -3% | -$5.93K | 0.01% | 267 |
|
|
2018
Q2 | $172K | Hold |
12,863
| – | – | 0.01% | 275 |
|
|
2018
Q1 | $146K | Buy |
12,863
+1,046
| +9% | +$11.9K | 0.01% | 276 |
|
|
2017
Q4 | $128K | Sell |
11,817
-299
| -2% | -$3.24K | ﹤0.01% | 288 |
|
|
2017
Q3 | $134K | Buy |
12,116
+6
| +0% | +$66 | ﹤0.01% | 280 |
|
|
2017
Q2 | $135K | Sell |
12,110
-120
| -1% | -$1.34K | 0.01% | 276 |
|
|
2017
Q1 | $137K | Sell |
12,230
-11
| -0.1% | -$123 | 0.01% | 278 |
|
|
2016
Q4 | $142K | Buy |
12,241
+260
| +2% | +$3.02K | 0.01% | 280 |
|
|
2016
Q3 | $154K | Sell |
11,981
-387
| -3% | -$4.97K | 0.01% | 270 |
|
|
2016
Q2 | $154K | Sell |
12,368
-125
| -1% | -$1.56K | 0.01% | 273 |
|
|
2016
Q1 | $147K | Hold |
12,493
| – | – | 0.01% | 272 |
|
|
2015
Q4 | $120K | Buy |
12,493
+32
| +0.3% | +$307 | ﹤0.01% | 277 |
|
|
2015
Q3 | $122K | Buy |
12,461
+22
| +0.2% | +$215 | ﹤0.01% | 274 |
|
|
2015
Q2 | $165K | Buy |
12,439
+419
| +3% | +$5.56K | 0.01% | 262 |
|
|
2015
Q1 | $154K | Buy |
12,020
+299
| +3% | +$3.83K | 0.01% | 260 |
|
|
2014
Q4 | $161K | Buy |
11,721
+72
| +0.6% | +$989 | 0.01% | 255 |
|
|
2014
Q3 | $165K | Buy |
11,649
+54
| +0.5% | +$765 | 0.01% | 256 |
|
|
2014
Q2 | $180K | Hold |
11,595
| – | – | 0.01% | 268 |
|
|
2014
Q1 | $166K | Buy |
11,595
+504
| +5% | +$7.22K | 0.01% | 217 |
|
|
2013
Q4 | $161K | Sell |
11,091
-93
| -0.8% | -$1.35K | 0.01% | 202 |
|
|
2013
Q3 | $149K | Hold |
11,184
| – | – | 0.01% | 192 |
|
|
2013
Q2 | $134K | Buy |
+11,184
| New | +$134K | 0.01% | 177 |
|