SG Americas Securities’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Buy |
665,409
+481,594
| +262% | +$5.07M | 0.03% | 343 |
|
|
2025
Q1 | $2.28M | Sell |
183,815
-114,316
| -38% | -$1.42M | 0.01% | 678 |
|
|
2024
Q4 | $3.84M | Buy |
298,131
+289,298
| +3,275% | +$3.72M | 0.02% | 359 |
|
|
2024
Q3 | $177K | Sell |
8,833
-725,041
| -99% | -$14.5M | ﹤0.01% | 2309 |
|
|
2024
Q2 | $12.9M | Buy |
733,874
+116,487
| +19% | +$2.05M | 0.08% | 247 |
|
|
2024
Q1 | $11.1M | Buy |
617,387
+543,464
| +735% | +$9.74M | 0.05% | 315 |
|
|
2023
Q4 | $1.42M | Buy |
73,923
+7,813
| +12% | +$150K | 0.01% | 753 |
|
|
2023
Q3 | $1.01M | Buy |
66,110
+9,436
| +17% | +$143K | 0.01% | 1166 |
|
|
2023
Q2 | $1.18M | Sell |
56,674
-19,037
| -25% | -$395K | 0.01% | 883 |
|
|
2023
Q1 | $1.82M | Sell |
75,711
-596
| -0.8% | -$14.4K | 0.02% | 649 |
|
|
2022
Q4 | $2.2M | Buy |
76,307
+49,137
| +181% | +$1.41M | 0.03% | 451 |
|
|
2022
Q3 | $614K | Sell |
27,170
-139,467
| -84% | -$3.15M | 0.01% | 1188 |
|
|
2022
Q2 | $3.5M | Buy |
166,637
+121,103
| +266% | +$2.54M | 0.04% | 370 |
|
|
2022
Q1 | $1.17M | Buy |
45,534
+10,034
| +28% | +$258K | 0.01% | 1162 |
|
|
2021
Q4 | $863K | Sell |
35,500
-521,982
| -94% | -$12.7M | ﹤0.01% | 1599 |
|
|
2021
Q3 | $12.7M | Buy |
557,482
+132,589
| +31% | +$3.03M | 0.06% | 172 |
|
|
2021
Q2 | $11.1M | Sell |
424,893
-5,397
| -1% | -$141K | 0.05% | 281 |
|
|
2021
Q1 | $11.5M | Buy |
430,290
+250,782
| +140% | +$6.72M | 0.06% | 225 |
|
|
2020
Q4 | $4.22M | Buy |
179,508
+66,511
| +59% | +$1.56M | 0.02% | 515 |
|
|
2020
Q3 | $2.05M | Sell |
112,997
-156,272
| -58% | -$2.83M | 0.01% | 577 |
|
|
2020
Q2 | $3.9M | Buy |
269,269
+35,937
| +15% | +$521K | 0.03% | 357 |
|
|
2020
Q1 | $3.17M | Buy |
233,332
+221,174
| +1,819% | +$3.01M | 0.03% | 428 |
|
|
2019
Q4 | $242K | Sell |
12,158
-764,933
| -98% | -$15.2M | ﹤0.01% | 2023 |
|
|
2019
Q3 | $12.7M | Buy |
777,091
+403,872
| +108% | +$6.6M | 0.1% | 162 |
|
|
2019
Q2 | $6.26M | Buy |
373,219
+250,431
| +204% | +$4.2M | 0.04% | 398 |
|
|
2019
Q1 | $2.22M | Buy |
122,788
+18,000
| +17% | +$325K | 0.02% | 702 |
|
|
2018
Q4 | $1.52M | Sell |
104,788
-47,523
| -31% | -$687K | 0.01% | 909 |
|
|
2018
Q3 | $2.13M | Buy |
152,311
+82,058
| +117% | +$1.15M | 0.02% | 1008 |
|
|
2018
Q2 | $942K | Sell |
70,253
-371,973
| -84% | -$4.99M | 0.01% | 1335 |
|
|
2018
Q1 | $5.03M | Buy |
442,226
+262,771
| +146% | +$2.99M | 0.04% | 373 |
|
|
2017
Q4 | $1.94M | Sell |
179,455
-94,517
| -34% | -$1.02M | 0.02% | 785 |
|
|
2017
Q3 | $3.02M | Buy |
273,972
+11,127
| +4% | +$123K | 0.03% | 481 |
|
|
2017
Q2 | $2.92M | Buy |
262,845
+216,274
| +464% | +$2.4M | 0.03% | 577 |
|
|
2017
Q1 | $521K | Sell |
46,571
-179,342
| -79% | -$2.01M | ﹤0.01% | 1637 |
|
|
2016
Q4 | $2.63M | Buy |
225,913
+29,885
| +15% | +$347K | 0.02% | 725 |
|
|
2016
Q3 | $2.52M | Buy |
196,028
+28,945
| +17% | +$372K | 0.03% | 565 |
|
|
2016
Q2 | $2.09M | Buy |
167,083
+102,868
| +160% | +$1.28M | 0.01% | 741 |
|
|
2016
Q1 | $758K | Sell |
64,215
-13,963
| -18% | -$165K | 0.01% | 1351 |
|
|
2015
Q4 | $748K | Buy |
78,178
+62,109
| +387% | +$594K | 0.01% | 1158 |
|
|
2015
Q3 | $157K | Sell |
16,069
-15,054
| -48% | -$147K | ﹤0.01% | 1602 |
|
|
2015
Q2 | $413K | Sell |
31,123
-63,287
| -67% | -$840K | ﹤0.01% | 1374 |
|
|
2015
Q1 | $1.21M | Sell |
94,410
-259,570
| -73% | -$3.34M | 0.01% | 949 |
|
|
2014
Q4 | $4.87M | Buy |
353,980
+284,912
| +413% | +$3.92M | 0.02% | 568 |
|
|
2014
Q3 | $979K | Sell |
69,068
-84,217
| -55% | -$1.19M | 0.01% | 1048 |
|
|
2014
Q2 | $2.38M | Sell |
153,285
-248,617
| -62% | -$3.87M | 0.01% | 852 |
|
|
2014
Q1 | $5.74M | Buy |
401,902
+76,090
| +23% | +$1.09M | 0.02% | 583 |
|
|
2013
Q4 | $4.73M | Sell |
325,812
-185,731
| -36% | -$2.7M | 0.02% | 628 |
|
|
2013
Q3 | $6.8M | Sell |
511,543
-805,145
| -61% | -$10.7M | 0.03% | 509 |
|
|
2013
Q2 | $15.8M | Buy |
+1,316,688
| New | +$15.8M | 0.08% | 256 |
|