Stephens Inc’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.32M | Buy |
791,336
+80,505
| +11% | +$847K | 0.11% | 191 |
|
|
2025
Q1 | $8.83M | Buy |
710,831
+378,819
| +114% | +$4.7M | 0.13% | 170 |
|
|
2024
Q4 | $4.27M | Buy |
332,012
+133,308
| +67% | +$1.72M | 0.06% | 292 |
|
|
2024
Q3 | $3.99M | Buy |
198,704
+15,368
| +8% | +$308K | 0.06% | 301 |
|
|
2024
Q2 | $3.22M | Buy |
183,336
+132,839
| +263% | +$2.33M | 0.05% | 327 |
|
|
2024
Q1 | $905K | Buy |
50,497
+28,998
| +135% | +$520K | 0.01% | 607 |
|
|
2023
Q4 | $414K | Buy |
21,499
+3,503
| +19% | +$67.4K | 0.01% | 822 |
|
|
2023
Q3 | $274K | Buy |
17,996
+4,143
| +30% | +$63K | 0.01% | 932 |
|
|
2023
Q2 | $287K | Sell |
13,853
-766
| -5% | -$15.9K | 0.01% | 932 |
|
|
2023
Q1 | $352K | Buy |
14,619
+2,794
| +24% | +$67.3K | 0.01% | 823 |
|
|
2022
Q4 | $340K | Sell |
11,825
-1,045
| -8% | -$30.1K | 0.01% | 822 |
|
|
2022
Q3 | $291K | Sell |
12,870
-780
| -6% | -$17.6K | 0.01% | 902 |
|
|
2022
Q2 | $287K | Sell |
13,650
-1,923
| -12% | -$40.4K | 0.01% | 931 |
|
|
2022
Q1 | $401K | Sell |
15,573
-1,478
| -9% | -$38.1K | 0.01% | 900 |
|
|
2021
Q4 | $414K | Sell |
17,051
-7,661
| -31% | -$186K | 0.01% | 911 |
|
|
2021
Q3 | $564K | Buy |
24,712
+288
| +1% | +$6.57K | 0.01% | 825 |
|
|
2021
Q2 | $637K | Sell |
24,424
-6,131
| -20% | -$160K | 0.01% | 801 |
|
|
2021
Q1 | $819K | Sell |
30,555
-2,911
| -9% | -$78K | 0.01% | 685 |
|
|
2020
Q4 | $786K | Sell |
33,466
-65,116
| -66% | -$1.53M | 0.01% | 657 |
|
|
2020
Q3 | $1.79M | Sell |
98,582
-580
| -0.6% | -$10.5K | 0.04% | 407 |
|
|
2020
Q2 | $1.44M | Sell |
99,162
-21,259
| -18% | -$308K | 0.03% | 431 |
|
|
2020
Q1 | $1.64M | Buy |
120,421
+10,546
| +10% | +$143K | 0.04% | 386 |
|
|
2019
Q4 | $2.19M | Buy |
109,875
+4,279
| +4% | +$85.2K | 0.05% | 385 |
|
|
2019
Q3 | $1.73M | Sell |
105,596
-255
| -0.2% | -$4.17K | 0.04% | 421 |
|
|
2019
Q2 | $1.77M | Buy |
105,851
+30,755
| +41% | +$515K | 0.04% | 426 |
|
|
2019
Q1 | $1.36M | Sell |
75,096
-2,382
| -3% | -$43.1K | 0.03% | 494 |
|
|
2018
Q4 | $1.12M | Sell |
77,478
-1,351
| -2% | -$19.5K | 0.03% | 498 |
|
|
2018
Q3 | $1.1M | Sell |
78,829
-156
| -0.2% | -$2.19K | 0.03% | 544 |
|
|
2018
Q2 | $1.06M | Sell |
78,985
-3,019
| -4% | -$40.5K | 0.03% | 455 |
|
|
2018
Q1 | $932K | Buy |
82,004
+57,342
| +233% | +$652K | 0.03% | 408 |
|
|
2017
Q4 | $267K | Sell |
24,662
-902
| -4% | -$9.77K | 0.01% | 588 |
|
|
2017
Q3 | $282K | Sell |
25,564
-1,158
| -4% | -$12.8K | 0.01% | 587 |
|
|
2017
Q2 | $297K | Buy |
26,722
+5,444
| +26% | +$60.5K | 0.01% | 696 |
|
|
2017
Q1 | $238K | Buy |
+21,278
| New | +$238K | 0.01% | 737 |
|