Stevens 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 | $142K | Sell |
13,541
-24,336
| -64% | -$255K | 0.04% | 230 |
|
|
2025
Q1 | $470K | Sell |
37,877
-3,857
| -9% | -$47.9K | 0.12% | 129 |
|
|
2024
Q4 | $537K | Buy |
41,734
+25,348
| +155% | +$326K | 0.22% | 132 |
|
|
2024
Q3 | $329K | Sell |
16,386
-17,399
| -51% | -$349K | 0.05% | 150 |
|
|
2024
Q2 | $594K | Buy |
+33,785
| New | +$594K | 0.2% | 101 |
|
|
2024
Q1 | – | Sell |
-67,140
| Closed | -$1.29M | – | 270 |
|
|
2023
Q4 | $1.29M | Sell |
67,140
-30,520
| -31% | -$587K | 0.32% | 60 |
|
|
2023
Q3 | $1.48M | Buy |
97,660
+47,389
| +94% | +$720K | 0.43% | 58 |
|
|
2023
Q2 | $1.04M | Buy |
50,271
+25,758
| +105% | +$534K | 0.21% | 99 |
|
|
2023
Q1 | $590K | Buy |
+24,513
| New | +$590K | 0.15% | 98 |
|
|
2021
Q4 | – | Sell |
-10,390
| Closed | -$237K | – | 235 |
|
|
2021
Q3 | $237K | Buy |
+10,390
| New | +$237K | 0.1% | 148 |
|
|
2019
Q3 | – | Sell |
-85,367
| Closed | -$1.43M | – | 542 |
|
|
2019
Q2 | $1.43M | Buy |
+85,367
| New | +$1.43M | 0.06% | 307 |
|
|
2019
Q1 | – | Sell |
-547,851
| Closed | -$7.92M | – | 654 |
|
|
2018
Q4 | $7.92M | Buy |
+547,851
| New | +$7.92M | 0.41% | 68 |
|
|
2018
Q2 | – | Sell |
-429,284
| Closed | -$4.88M | – | 761 |
|
|
2018
Q1 | $4.88M | Buy |
429,284
+44,545
| +12% | +$506K | 0.19% | 156 |
|
|
2017
Q4 | $4.17M | Sell |
384,739
-255,502
| -40% | -$2.77M | 0.16% | 183 |
|
|
2017
Q3 | $7.06M | Buy |
640,241
+356,816
| +126% | +$3.93M | 0.26% | 108 |
|
|
2017
Q2 | $3.15M | Buy |
+283,425
| New | +$3.15M | 0.12% | 229 |
|
|
2014
Q4 | – | Sell |
-79,589
| Closed | -$1.13M | – | 973 |
|
|
2014
Q3 | $1.13M | Buy |
+79,589
| New | +$1.13M | 0.03% | 433 |
|
|
2014
Q2 | – | Sell |
-172,353
| Closed | -$2.46M | – | 1034 |
|
|
2014
Q1 | $2.46M | Buy |
172,353
+104,863
| +155% | +$1.5M | 0.07% | 310 |
|
|
2013
Q4 | $979K | Buy |
+67,490
| New | +$979K | 0.03% | 483 |
|