Sterling Capital Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741K | Buy |
70,433
+8,708
| +14% | +$91.6K | 0.01% | 740 |
|
|
2025
Q1 | $767K | Buy |
61,725
+19,694
| +47% | +$245K | 0.01% | 684 |
|
|
2024
Q4 | $541K | Sell |
42,031
-1,926
| -4% | -$24.8K | 0.01% | 861 |
|
|
2024
Q3 | $882K | Buy |
+43,957
| New | +$882K | 0.01% | 635 |
|
|
2019
Q3 | $4.7M | Buy |
287,527
+5,397
| +2% | +$88.2K | 0.04% | 257 |
|
|
2019
Q2 | $4.73M | Sell |
282,130
-13,000
| -4% | -$218K | 0.05% | 261 |
|
|
2019
Q1 | $5.34M | Sell |
295,130
-21,530
| -7% | -$389K | 0.05% | 235 |
|
|
2018
Q4 | $4.58M | Buy |
316,660
+1,630
| +0.5% | +$23.6K | 0.05% | 238 |
|
|
2018
Q3 | $4.41M | Buy |
315,030
+195,955
| +165% | +$2.74M | 0.04% | 258 |
|
|
2018
Q2 | $1.6M | Sell |
119,075
-685
| -0.6% | -$9.19K | 0.01% | 467 |
|
|
2018
Q1 | $1.36M | Sell |
119,760
-37,286
| -24% | -$424K | 0.01% | 508 |
|
|
2017
Q4 | $1.7M | Buy |
157,046
+74,437
| +90% | +$806K | 0.02% | 449 |
|
|
2017
Q3 | $910K | Buy |
82,609
+52,127
| +171% | +$574K | 0.01% | 651 |
|
|
2017
Q2 | $339K | Sell |
30,482
-585
| -2% | -$6.51K | ﹤0.01% | 819 |
|
|
2017
Q1 | $347K | Sell |
31,067
-36,802
| -54% | -$411K | ﹤0.01% | 829 |
|
|
2016
Q4 | $789K | Buy |
67,869
+19,632
| +41% | +$228K | 0.01% | 675 |
|
|
2016
Q3 | $620K | Buy |
48,237
+5,339
| +12% | +$68.6K | 0.01% | 690 |
|
|
2016
Q2 | $535K | Buy |
42,898
+955
| +2% | +$11.9K | ﹤0.01% | 731 |
|
|
2016
Q1 | $495K | Sell |
41,943
-9,656
| -19% | -$114K | ﹤0.01% | 745 |
|
|
2015
Q4 | $494K | Sell |
51,599
-141,270
| -73% | -$1.35M | ﹤0.01% | 753 |
|
|
2015
Q3 | $1.89M | Buy |
192,869
+142,797
| +285% | +$1.4M | 0.02% | 377 |
|
|
2015
Q2 | $664K | Buy |
50,072
+2,720
| +6% | +$36.1K | 0.01% | 543 |
|
|
2015
Q1 | $608K | Sell |
47,352
-69,876
| -60% | -$897K | 0.01% | 588 |
|
|
2014
Q4 | $1.61M | Sell |
117,228
-59,609
| -34% | -$821K | 0.01% | 484 |
|
|
2014
Q3 | $2.51M | Sell |
176,837
-2,666
| -1% | -$37.8K | 0.03% | 301 |
|
|
2014
Q2 | $2.79M | Sell |
179,503
-3,215
| -2% | -$50K | 0.02% | 255 |
|
|
2014
Q1 | $2.61M | Buy |
182,718
+5,205
| +3% | +$74.3K | 0.02% | 262 |
|
|
2013
Q4 | $2.58M | Sell |
177,513
-10,340
| -6% | -$150K | 0.02% | 229 |
|
|
2013
Q3 | $2.5M | Buy |
187,853
+7,247
| +4% | +$96.3K | 0.03% | 186 |
|
|
2013
Q2 | $2.17M | Buy |
+180,606
| New | +$2.17M | 0.03% | 191 |
|