Rockefeller Capital 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 | $13.7M | Buy |
1,302,693
+595,408
| +84% | +$6.27M | 0.03% | 507 |
|
|
2025
Q1 | $8.78M | Buy |
707,285
+214,866
| +44% | +$2.67M | 0.02% | 608 |
|
|
2024
Q4 | $6.34M | Sell |
492,419
-20,304
| -4% | -$261K | 0.02% | 660 |
|
|
2024
Q3 | $10.3M | Buy |
512,723
+127,850
| +33% | +$2.56M | 0.03% | 542 |
|
|
2024
Q2 | $6.76M | Buy |
384,873
+31,894
| +9% | +$560K | 0.02% | 613 |
|
|
2024
Q1 | $6.33M | Buy |
352,979
+19,409
| +6% | +$348K | 0.02% | 633 |
|
|
2023
Q4 | $6.42M | Buy |
333,570
+31,972
| +11% | +$615K | 0.02% | 576 |
|
|
2023
Q3 | $4.58M | Sell |
301,598
-7,668
| -2% | -$117K | 0.02% | 591 |
|
|
2023
Q2 | $6.41M | Sell |
309,266
-50,424
| -14% | -$1.05M | 0.02% | 543 |
|
|
2023
Q1 | $8.66M | Buy |
359,690
+157,960
| +78% | +$3.8M | 0.04% | 453 |
|
|
2022
Q4 | $5.8M | Buy |
201,730
+5,397
| +3% | +$155K | 0.03% | 499 |
|
|
2022
Q3 | $4.44M | Buy |
196,333
+15,069
| +8% | +$341K | 0.02% | 563 |
|
|
2022
Q2 | $3.81M | Buy |
181,264
+151,098
| +501% | +$3.17M | 0.02% | 587 |
|
|
2022
Q1 | $776K | Buy |
30,166
+4,279
| +17% | +$110K | ﹤0.01% | 1150 |
|
|
2021
Q4 | $628K | Sell |
25,887
-978
| -4% | -$23.7K | ﹤0.01% | 1238 |
|
|
2021
Q3 | $612K | Buy |
26,865
+965
| +4% | +$22K | ﹤0.01% | 1189 |
|
|
2021
Q2 | $675K | Buy |
25,900
+3,212
| +14% | +$83.7K | ﹤0.01% | 1072 |
|
|
2021
Q1 | $608K | Buy |
22,688
+7,598
| +50% | +$204K | ﹤0.01% | 962 |
|
|
2020
Q4 | $354K | Buy |
15,090
+8,267
| +121% | +$194K | ﹤0.01% | 1026 |
|
|
2020
Q3 | $123K | Sell |
6,823
-7,899
| -54% | -$142K | ﹤0.01% | 1185 |
|
|
2020
Q2 | $213K | Buy |
14,722
+5,471
| +59% | +$79.2K | ﹤0.01% | 929 |
|
|
2020
Q1 | $126K | Buy |
9,251
+2,070
| +29% | +$28.2K | ﹤0.01% | 948 |
|
|
2019
Q4 | $143K | Buy |
7,181
+5,797
| +419% | +$115K | ﹤0.01% | 853 |
|
|
2019
Q3 | $23K | Buy |
1,384
+1,349
| +3,854% | +$22.4K | ﹤0.01% | 1173 |
|
|
2019
Q2 | $1K | Sell |
35
-855
| -96% | -$24.4K | ﹤0.01% | 1576 |
|
|
2019
Q1 | $16K | Buy |
+890
| New | +$16K | ﹤0.01% | 1327 |
|