State Street’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460M | Buy |
43,741,919
+1,853,384
| +4% | +$19.5M | 0.02% | 568 |
|
|
2025
Q1 | $520M | Buy |
41,888,535
+3,317,143
| +9% | +$41.2M | 0.02% | 524 |
|
|
2024
Q4 | $496M | Sell |
38,571,392
-80,360
| -0.2% | -$1.03M | 0.02% | 542 |
|
|
2024
Q3 | $775M | Buy |
38,651,752
+5,960,546
| +18% | +$120M | 0.03% | 438 |
|
|
2024
Q2 | $574M | Buy |
32,691,206
+166,430
| +0.5% | +$2.92M | 0.03% | 492 |
|
|
2024
Q1 | $583M | Sell |
32,524,776
-1,530,322
| -4% | -$27.4M | 0.03% | 492 |
|
|
2023
Q4 | $656M | Buy |
34,055,098
+855,150
| +3% | +$16.5M | 0.03% | 460 |
|
|
2023
Q3 | $505M | Sell |
33,199,948
-1,286,837
| -4% | -$19.6M | 0.03% | 484 |
|
|
2023
Q2 | $715M | Buy |
34,486,785
+693,158
| +2% | +$14.4M | 0.04% | 405 |
|
|
2023
Q1 | $814M | Sell |
33,793,627
-159,375
| -0.5% | -$3.84M | 0.05% | 373 |
|
|
2022
Q4 | $976M | Sell |
33,953,002
-1,339,931
| -4% | -$38.5M | 0.06% | 328 |
|
|
2022
Q3 | $798M | Buy |
35,292,933
+914,656
| +3% | +$20.7M | 0.05% | 357 |
|
|
2022
Q2 | $722M | Buy |
34,378,277
+1,053,950
| +3% | +$22.1M | 0.04% | 385 |
|
|
2022
Q1 | $857M | Buy |
33,324,327
+102,389
| +0.3% | +$2.63M | 0.04% | 387 |
|
|
2021
Q4 | $807M | Sell |
33,221,938
-545,851
| -2% | -$13.3M | 0.04% | 421 |
|
|
2021
Q3 | $771M | Buy |
33,767,789
+412,806
| +1% | +$9.42M | 0.04% | 405 |
|
|
2021
Q2 | $870M | Sell |
33,354,983
-511,231
| -2% | -$13.3M | 0.05% | 377 |
|
|
2021
Q1 | $908M | Sell |
33,866,214
-205,595
| -0.6% | -$5.51M | 0.05% | 344 |
|
|
2020
Q4 | $801M | Sell |
34,071,809
-1,541,542
| -4% | -$36.2M | 0.05% | 354 |
|
|
2020
Q3 | $645M | Sell |
35,613,351
-217,622
| -0.6% | -$3.94M | 0.04% | 364 |
|
|
2020
Q2 | $519M | Buy |
35,830,973
+665,124
| +2% | +$9.64M | 0.04% | 408 |
|
|
2020
Q1 | $478M | Buy |
35,165,849
+661,358
| +2% | +$8.99M | 0.04% | 376 |
|
|
2019
Q4 | $687M | Sell |
34,504,491
-930,554
| -3% | -$18.5M | 0.05% | 367 |
|
|
2019
Q3 | $579M | Sell |
35,435,045
-1,112,207
| -3% | -$18.2M | 0.04% | 391 |
|
|
2019
Q2 | $613M | Buy |
36,547,252
+1,332,039
| +4% | +$22.3M | 0.05% | 380 |
|
|
2019
Q1 | $637M | Buy |
35,215,213
+1,279,935
| +4% | +$23.1M | 0.05% | 362 |
|
|
2018
Q4 | $491M | Buy |
33,935,278
+1,989,835
| +6% | +$28.8M | 0.04% | 387 |
|
|
2018
Q3 | $447M | Sell |
31,945,443
-319,905
| -1% | -$4.48M | 0.03% | 458 |
|
|
2018
Q2 | $433M | Buy |
32,265,348
+221,157
| +0.7% | +$2.97M | 0.04% | 451 |
|
|
2018
Q1 | $364M | Sell |
32,044,191
-730,273
| -2% | -$8.3M | 0.03% | 494 |
|
|
2017
Q4 | $355M | Sell |
32,774,464
-43,358
| -0.1% | -$470K | 0.03% | 516 |
|
|
2017
Q3 | $362M | Buy |
32,817,822
+305,415
| +0.9% | +$3.37M | 0.03% | 489 |
|
|
2017
Q2 | $361M | Sell |
32,512,407
-1,579,431
| -5% | -$17.5M | 0.03% | 485 |
|
|
2017
Q1 | $381M | Sell |
34,091,838
-568,780
| -2% | -$6.36M | 0.03% | 466 |
|
|
2016
Q4 | $403M | Buy |
34,660,618
+609,818
| +2% | +$7.09M | 0.04% | 442 |
|
|
2016
Q3 | $438M | Sell |
34,050,800
-499,443
| -1% | -$6.42M | 0.04% | 409 |
|
|
2016
Q2 | $431M | Sell |
34,550,243
-114,941
| -0.3% | -$1.43M | 0.05% | 399 |
|
|
2016
Q1 | $409M | Buy |
34,665,184
+902,855
| +3% | +$10.7M | 0.04% | 408 |
|
|
2015
Q4 | $323M | Sell |
33,762,329
-1,076,108
| -3% | -$10.3M | 0.04% | 463 |
|
|
2015
Q3 | $341M | Buy |
34,838,437
+1,026,392
| +3% | +$10M | 0.04% | 426 |
|
|
2015
Q2 | $448M | Buy |
33,812,045
+936,305
| +3% | +$12.4M | 0.05% | 376 |
|
|
2015
Q1 | $422M | Sell |
32,875,740
-1,519,740
| -4% | -$19.5M | 0.04% | 412 |
|
|
2014
Q4 | $474M | Buy |
34,395,480
+901,745
| +3% | +$12.4M | 0.05% | 381 |
|
|
2014
Q3 | $475M | Sell |
33,493,735
-859,617
| -3% | -$12.2M | 0.05% | 361 |
|
|
2014
Q2 | $534M | Buy |
34,353,352
+2,911,619
| +9% | +$45.3M | 0.06% | 344 |
|
|
2014
Q1 | $449M | Buy |
31,441,733
+88,832
| +0.3% | +$1.27M | 0.05% | 366 |
|
|
2013
Q4 | $455M | Buy |
31,352,901
+667,045
| +2% | +$9.68M | 0.05% | 361 |
|
|
2013
Q3 | $408M | Sell |
30,685,856
-147,441
| -0.5% | -$1.96M | 0.05% | 366 |
|
|
2013
Q2 | $370M | Buy |
+30,833,297
| New | +$370M | 0.05% | 376 |
|