RhumbLine Advisers’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
1,323,908
+43,578
| +3% | +$458K | 0.01% | 907 |
|
|
2025
Q1 | $15.9M | Buy |
1,280,330
+118,223
| +10% | +$1.47M | 0.01% | 809 |
|
|
2024
Q4 | $15M | Sell |
1,162,107
-7,500
| -0.6% | -$96.5K | 0.01% | 859 |
|
|
2024
Q3 | $23.5M | Sell |
1,169,607
-37,515
| -3% | -$753K | 0.02% | 621 |
|
|
2024
Q2 | $21.2M | Sell |
1,207,122
-138,152
| -10% | -$2.43M | 0.02% | 637 |
|
|
2024
Q1 | $24.1M | Buy |
1,345,274
+90,670
| +7% | +$1.63M | 0.02% | 604 |
|
|
2023
Q4 | $24.2M | Sell |
1,254,604
-64,014
| -5% | -$1.23M | 0.03% | 569 |
|
|
2023
Q3 | $20M | Buy |
1,318,618
+5,328
| +0.4% | +$81K | 0.02% | 635 |
|
|
2023
Q2 | $27.2M | Buy |
1,313,290
+36,832
| +3% | +$764K | 0.03% | 490 |
|
|
2023
Q1 | $30.7M | Buy |
1,276,458
+23,628
| +2% | +$569K | 0.04% | 426 |
|
|
2022
Q4 | $36M | Buy |
1,252,830
+62,032
| +5% | +$1.78M | 0.05% | 356 |
|
|
2022
Q3 | $26.9M | Buy |
1,190,798
+36,028
| +3% | +$814K | 0.04% | 416 |
|
|
2022
Q2 | $24.3M | Buy |
1,154,770
+142,500
| +14% | +$2.99M | 0.04% | 457 |
|
|
2022
Q1 | $26M | Buy |
1,012,270
+26,844
| +3% | +$691K | 0.03% | 460 |
|
|
2021
Q4 | $23.9M | Buy |
985,426
+17,492
| +2% | +$425K | 0.03% | 539 |
|
|
2021
Q3 | $22.1M | Sell |
967,934
-35,835
| -4% | -$818K | 0.03% | 530 |
|
|
2021
Q2 | $26.2M | Sell |
1,003,769
-90,824
| -8% | -$2.37M | 0.03% | 474 |
|
|
2021
Q1 | $29.3M | Sell |
1,094,593
-53,191
| -5% | -$1.43M | 0.04% | 415 |
|
|
2020
Q4 | $27M | Buy |
1,147,784
+16,585
| +1% | +$390K | 0.04% | 434 |
|
|
2020
Q3 | $20.5M | Buy |
1,131,199
+32,497
| +3% | +$589K | 0.03% | 466 |
|
|
2020
Q2 | $15.9M | Sell |
1,098,702
-52,269
| -5% | -$757K | 0.03% | 547 |
|
|
2020
Q1 | $15.7M | Buy |
1,150,971
+91,645
| +9% | +$1.25M | 0.03% | 468 |
|
|
2019
Q4 | $21.1M | Buy |
1,059,326
+44,609
| +4% | +$888K | 0.04% | 467 |
|
|
2019
Q3 | $16.6M | Buy |
1,014,717
+10,256
| +1% | +$168K | 0.03% | 527 |
|
|
2019
Q2 | $16.8M | Sell |
1,004,461
-6,878
| -0.7% | -$115K | 0.03% | 518 |
|
|
2019
Q1 | $18.3M | Sell |
1,011,339
-103,089
| -9% | -$1.86M | 0.04% | 474 |
|
|
2018
Q4 | $16.1M | Sell |
1,114,428
-1,648
| -0.1% | -$23.8K | 0.04% | 502 |
|
|
2018
Q3 | $15.6M | Sell |
1,116,076
-13,096
| -1% | -$183K | 0.03% | 518 |
|
|
2018
Q2 | $15.1M | Sell |
1,129,172
-12,067
| -1% | -$162K | 0.03% | 518 |
|
|
2018
Q1 | $13M | Buy |
1,141,239
+8,918
| +0.8% | +$101K | 0.03% | 576 |
|
|
2017
Q4 | $12.3M | Buy |
1,132,321
+15,730
| +1% | +$170K | 0.02% | 602 |
|
|
2017
Q3 | $12.3M | Buy |
1,116,591
+8,305
| +0.7% | +$91.5K | 0.03% | 583 |
|
|
2017
Q2 | $12.3M | Sell |
1,108,286
-11,483
| -1% | -$128K | 0.03% | 563 |
|
|
2017
Q1 | $12.5M | Buy |
1,119,769
+16,788
| +2% | +$188K | 0.03% | 557 |
|
|
2016
Q4 | $12.8M | Buy |
1,102,981
+74,584
| +7% | +$867K | 0.03% | 532 |
|
|
2016
Q3 | $13.2M | Buy |
1,028,397
+58,406
| +6% | +$751K | 0.04% | 468 |
|
|
2016
Q2 | $12.1M | Buy |
969,991
+56,394
| +6% | +$704K | 0.04% | 472 |
|
|
2016
Q1 | $10.8M | Buy |
913,597
+24,395
| +3% | +$288K | 0.03% | 506 |
|
|
2015
Q4 | $8.51M | Sell |
889,202
-3,713
| -0.4% | -$35.5K | 0.03% | 580 |
|
|
2015
Q3 | $8.74M | Buy |
892,915
+10,362
| +1% | +$101K | 0.03% | 555 |
|
|
2015
Q2 | $11.7M | Buy |
882,553
+4,507
| +0.5% | +$59.8K | 0.04% | 474 |
|
|
2015
Q1 | $11.3M | Sell |
878,046
-4,711
| -0.5% | -$60.5K | 0.03% | 483 |
|
|
2014
Q4 | $12.2M | Buy |
882,757
+423
| +0% | +$5.83K | 0.04% | 431 |
|
|
2014
Q3 | $12.5M | Sell |
882,334
-18,172
| -2% | -$258K | 0.04% | 418 |
|
|
2014
Q2 | $14M | Buy |
900,506
+15,960
| +2% | +$248K | 0.04% | 389 |
|
|
2014
Q1 | $12.6M | Buy |
884,546
+1,530
| +0.2% | +$21.8K | 0.04% | 419 |
|
|
2013
Q4 | $12.8M | Sell |
883,016
-49,692
| -5% | -$721K | 0.04% | 412 |
|
|
2013
Q3 | $12.4M | Buy |
932,708
+2,137
| +0.2% | +$28.4K | 0.04% | 427 |
|
|
2013
Q2 | $11.2M | Buy |
+930,571
| New | +$11.2M | 0.04% | 430 |
|