SIM
Sentry Investment Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,822
| Closed | -$36K | – | 483 |
|
|
2024
Q4 | $36K | Sell |
2,822
-459
| -14% | -$5.86K | 0.02% | 429 |
|
|
2024
Q3 | $66K | Hold |
3,281
| – | – | 0.03% | 411 |
|
|
2024
Q2 | $58K | Buy |
+3,281
| New | +$58K | 0.03% | 397 |
|
|
2024
Q1 | – | Sell |
-3,511
| Closed | -$68K | – | 445 |
|
|
2023
Q4 | $68K | Sell |
3,511
-377
| -10% | -$7.3K | 0.03% | 406 |
|
|
2023
Q3 | $59K | Sell |
3,888
-454
| -10% | -$6.89K | 0.03% | 442 |
|
|
2023
Q2 | $90K | Hold |
4,342
| – | – | 0.03% | 408 |
|
|
2023
Q1 | $105K | Sell |
4,342
-51
| -1% | -$1.23K | 0.04% | 354 |
|
|
2022
Q4 | $126K | Buy |
4,393
+398
| +10% | +$11.4K | 0.06% | 329 |
|
|
2022
Q3 | $90K | Hold |
3,995
| – | – | 0.04% | 373 |
|
|
2022
Q2 | $84K | Sell |
3,995
-778
| -16% | -$16.4K | 0.04% | 407 |
|
|
2022
Q1 | $123K | Sell |
4,773
-1,424
| -23% | -$36.7K | 0.04% | 394 |
|
|
2021
Q4 | $151K | Hold |
6,197
| – | – | 0.04% | 374 |
|
|
2021
Q3 | $141K | Sell |
6,197
-905
| -13% | -$20.6K | 0.04% | 387 |
|
|
2021
Q2 | $185K | Hold |
7,102
| – | – | 0.05% | 348 |
|
|
2021
Q1 | $190K | Sell |
7,102
-33,914
| -83% | -$907K | 0.05% | 329 |
|
|
2020
Q4 | $964K | Hold |
41,016
| – | – | 0.05% | 314 |
|
|
2020
Q3 | $743K | Hold |
41,016
| – | – | 0.04% | 324 |
|
|
2020
Q2 | $594K | Buy |
+41,016
| New | +$594K | 0.04% | 384 |
|
|
2020
Q1 | – | Sell |
-38,346
| Closed | -$763K | – | 423 |
|
|
2019
Q4 | $763K | Hold |
38,346
| – | – | 0.05% | 337 |
|
|
2019
Q3 | $627K | Hold |
38,346
| – | – | 0.04% | 342 |
|
|
2019
Q2 | $643K | Buy |
38,346
+13,410
| +54% | +$225K | 0.04% | 369 |
|
|
2019
Q1 | $451K | Sell |
24,936
-16,313
| -40% | -$295K | 0.03% | 417 |
|
|
2018
Q4 | $596K | Sell |
41,249
-1,083
| -3% | -$15.6K | 0.04% | 369 |
|
|
2018
Q3 | $593K | Hold |
42,332
| – | – | 0.04% | 393 |
|
|
2018
Q2 | $568K | Buy |
42,332
+1,418
| +3% | +$19K | 0.04% | 406 |
|
|
2018
Q1 | $465K | Sell |
40,914
-6,593
| -14% | -$74.9K | 0.03% | 424 |
|
|
2017
Q4 | $515K | Hold |
47,507
| – | – | 0.03% | 422 |
|
|
2017
Q3 | $524K | Hold |
47,507
| – | – | 0.02% | 444 |
|
|
2017
Q2 | $528K | Buy |
47,507
+71
| +0.1% | +$789 | 0.02% | 436 |
|
|
2017
Q1 | $530K | Sell |
47,436
-2,214
| -4% | -$24.7K | 0.02% | 439 |
|
|
2016
Q4 | $577K | Sell |
49,650
-2,299
| -4% | -$26.7K | 0.02% | 426 |
|
|
2016
Q3 | $668K | Hold |
51,949
| – | – | 0.03% | 405 |
|
|
2016
Q2 | $648K | Hold |
51,949
| – | – | 0.03% | 408 |
|
|
2016
Q1 | $613K | Buy |
51,949
+16,681
| +47% | +$197K | 0.03% | 408 |
|
|
2015
Q4 | $338K | Buy |
35,268
+4,912
| +16% | +$47.1K | 0.02% | 465 |
|
|
2015
Q3 | $297K | Sell |
30,356
-10,649
| -26% | -$104K | 0.01% | 460 |
|
|
2015
Q2 | $544K | Hold |
41,005
| – | – | 0.03% | 411 |
|
|
2015
Q1 | $527K | Buy |
41,005
+10,649
| +35% | +$137K | 0.02% | 407 |
|
|
2014
Q4 | $418K | Hold |
30,356
| – | – | 0.02% | 431 |
|
|
2014
Q3 | $430K | Sell |
30,356
-3,743
| -11% | -$53K | 0.02% | 420 |
|
|
2014
Q2 | $530K | Sell |
34,099
-2,501
| -7% | -$38.9K | 0.03% | 400 |
|
|
2014
Q1 | $523K | Sell |
36,600
-6,800
| -16% | -$97.2K | 0.03% | 401 |
|
|
2013
Q4 | $630K | Hold |
43,400
| – | – | 0.03% | 364 |
|
|
2013
Q3 | $577K | Buy |
43,400
+4,200
| +11% | +$55.8K | 0.03% | 374 |
|
|
2013
Q2 | $470K | Buy |
+39,200
| New | +$470K | 0.03% | 322 |
|