State of Tennessee, Department of Treasury’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Sell |
74,440
-174,169
| -70% | -$1.83M | ﹤0.01% | 1264 |
|
|
2025
Q1 | $3.09M | Sell |
248,609
-4,563
| -2% | -$56.7K | 0.01% | 695 |
|
|
2024
Q4 | $3.26M | Sell |
253,172
-9,472
| -4% | -$122K | 0.01% | 701 |
|
|
2024
Q3 | $5.27M | Buy |
262,644
+97,575
| +59% | +$1.96M | 0.02% | 538 |
|
|
2024
Q2 | $2.9M | Buy |
165,069
+68,854
| +72% | +$1.21M | 0.01% | 724 |
|
|
2024
Q1 | $1.73M | Sell |
96,215
-200,190
| -68% | -$3.59M | 0.01% | 916 |
|
|
2023
Q4 | $5.71M | Buy |
296,405
+195,227
| +193% | +$3.76M | 0.02% | 486 |
|
|
2023
Q3 | $1.54M | Sell |
101,178
-94,310
| -48% | -$1.43M | 0.01% | 870 |
|
|
2023
Q2 | $4.05M | Buy |
195,488
+92,581
| +90% | +$1.92M | 0.02% | 544 |
|
|
2023
Q1 | $2.48M | Sell |
102,907
-179,139
| -64% | -$4.31M | 0.01% | 747 |
|
|
2022
Q4 | $8.11M | Buy |
282,046
+87,018
| +45% | +$2.5M | 0.04% | 357 |
|
|
2022
Q3 | $4.41M | Buy |
195,028
+87,578
| +82% | +$1.98M | 0.02% | 509 |
|
|
2022
Q2 | $2.26M | Hold |
107,450
| – | – | 0.01% | 756 |
|
|
2022
Q1 | $2.77M | Sell |
107,450
-3,423
| -3% | -$88.1K | 0.01% | 752 |
|
|
2021
Q4 | $2.69M | Sell |
110,873
-177,538
| -62% | -$4.31M | 0.01% | 775 |
|
|
2021
Q3 | $6.59M | Sell |
288,411
-543,486
| -65% | -$12.4M | 0.03% | 421 |
|
|
2021
Q2 | $21.7M | Sell |
831,897
-172,318
| -17% | -$4.49M | 0.08% | 224 |
|
|
2021
Q1 | $26.9M | Sell |
1,004,215
-230,934
| -19% | -$6.19M | 0.11% | 195 |
|
|
2020
Q4 | $29M | Buy |
1,235,149
+441,699
| +56% | +$10.4M | 0.12% | 167 |
|
|
2020
Q3 | $14.4M | Buy |
793,450
+564,880
| +247% | +$10.2M | 0.07% | 249 |
|
|
2020
Q2 | $3.31M | Sell |
228,570
-25,988
| -10% | -$377K | 0.02% | 567 |
|
|
2020
Q1 | $3.46M | Sell |
254,558
-80,060
| -24% | -$1.09M | 0.02% | 502 |
|
|
2019
Q4 | $6.66M | Sell |
334,618
-35,678
| -10% | -$710K | 0.03% | 417 |
|
|
2019
Q3 | $6.05M | Sell |
370,296
-157,176
| -30% | -$2.57M | 0.03% | 466 |
|
|
2019
Q2 | $8.84M | Sell |
527,472
-789,584
| -60% | -$13.2M | 0.04% | 350 |
|
|
2019
Q1 | $23.8M | Sell |
1,317,056
-16,340
| -1% | -$295K | 0.12% | 206 |
|
|
2018
Q4 | $19.3M | Sell |
1,333,396
-577
| -0% | -$8.34K | 0.11% | 213 |
|
|
2018
Q3 | $18.7M | Buy |
1,333,973
+193,687
| +17% | +$2.71M | 0.09% | 226 |
|
|
2018
Q2 | $15.3M | Buy |
1,140,286
+499,309
| +78% | +$6.7M | 0.08% | 256 |
|
|
2018
Q1 | $7.29M | Buy |
640,977
+337,138
| +111% | +$3.83M | 0.04% | 434 |
|
|
2017
Q4 | $3.29M | Sell |
303,839
-8,788
| -3% | -$95.2K | 0.01% | 682 |
|
|
2017
Q3 | $3.45M | Sell |
312,627
-235,963
| -43% | -$2.6M | 0.02% | 660 |
|
|
2017
Q2 | $6.1M | Buy |
548,590
+55,561
| +11% | +$617K | 0.03% | 496 |
|
|
2017
Q1 | $5.51M | Sell |
493,029
-124,656
| -20% | -$1.39M | 0.03% | 526 |
|
|
2016
Q4 | $7.18M | Sell |
617,685
-52,049
| -8% | -$605K | 0.04% | 434 |
|
|
2016
Q3 | $8.61M | Buy |
669,734
+35,202
| +6% | +$452K | 0.04% | 403 |
|
|
2016
Q2 | $7.92M | Buy |
634,532
+93,817
| +17% | +$1.17M | 0.04% | 391 |
|
|
2016
Q1 | $6.38M | Buy |
540,715
+43,077
| +9% | +$508K | 0.04% | 442 |
|
|
2015
Q4 | $4.76M | Sell |
497,638
-219,362
| -31% | -$2.1M | 0.03% | 472 |
|
|
2015
Q3 | $7.02M | Buy |
717,000
+146,400
| +26% | +$1.43M | 0.04% | 392 |
|
|
2015
Q2 | $7.57M | Buy |
570,600
+198,000
| +53% | +$2.63M | 0.04% | 396 |
|
|
2015
Q1 | $4.79M | Sell |
372,600
-108,100
| -22% | -$1.39M | 0.03% | 541 |
|
|
2014
Q4 | $6.62M | Sell |
480,700
-786,983
| -62% | -$10.8M | 0.04% | 444 |
|
|
2014
Q3 | $18M | Sell |
1,267,683
-43,500
| -3% | -$617K | 0.1% | 213 |
|
|
2014
Q2 | $20.4M | Sell |
1,311,183
-897,717
| -41% | -$14M | 0.12% | 198 |
|
|
2014
Q1 | $31.5M | Buy |
2,208,900
+280,846
| +15% | +$4.01M | 0.18% | 140 |
|
|
2013
Q4 | $28M | Buy |
1,928,054
+750,354
| +64% | +$10.9M | 0.16% | 156 |
|
|
2013
Q3 | $15.7M | Buy |
+1,177,700
| New | +$15.7M | 0.1% | 214 |
|