TCM
Teza Capital Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Buy |
+22,616
| New | +$238K | 0.18% | 231 |
|
|
2024
Q4 | – | Sell |
-75,942
| Closed | -$1.52M | – | 475 |
|
|
2024
Q3 | $1.52M | Buy |
+75,942
| New | +$1.52M | 0.17% | 179 |
|
|
2024
Q2 | – | Sell |
-57,291
| Closed | -$1.03M | – | 568 |
|
|
2024
Q1 | $1.03M | Buy |
57,291
+21,733
| +61% | +$390K | 0.14% | 201 |
|
|
2023
Q4 | $684K | Sell |
35,558
-114,010
| -76% | -$2.19M | 0.11% | 245 |
|
|
2023
Q3 | $2.27M | Buy |
149,568
+28,443
| +23% | +$432K | 0.37% | 63 |
|
|
2023
Q2 | $2.51M | Buy |
121,125
+81,010
| +202% | +$1.68M | 0.41% | 68 |
|
|
2023
Q1 | $966K | Sell |
40,115
-3,315
| -8% | -$79.8K | 0.21% | 151 |
|
|
2022
Q4 | $1.25M | Buy |
+43,430
| New | +$1.25M | 0.24% | 129 |
|
|
2022
Q3 | – | Sell |
-43,411
| Closed | -$912K | – | 524 |
|
|
2022
Q2 | $912K | Buy |
43,411
+23,363
| +117% | +$491K | 0.35% | 88 |
|
|
2022
Q1 | $516K | Buy |
+20,048
| New | +$516K | 0.19% | 162 |
|
|
2021
Q3 | – | Sell |
-52,858
| Closed | -$1.38M | – | 324 |
|
|
2021
Q2 | $1.38M | Buy |
52,858
+14,510
| +38% | +$378K | 0.22% | 136 |
|
|
2021
Q1 | $1.03M | Buy |
+38,348
| New | +$1.03M | 0.21% | 146 |
|
|
2019
Q2 | – | Sell |
-60,617
| Closed | -$1.1M | – | 322 |
|
|
2019
Q1 | $1.1M | Buy |
60,617
+18,354
| +43% | +$332K | 0.58% | 40 |
|
|
2018
Q4 | $611K | Sell |
42,263
-1,434
| -3% | -$20.7K | 0.23% | 159 |
|
|
2018
Q3 | $612K | Buy |
+43,697
| New | +$612K | 0.14% | 237 |
|
|
2017
Q1 | – | Sell |
-11,724
| Closed | -$136K | – | 502 |
|
|
2016
Q4 | $136K | Buy |
+11,724
| New | +$136K | 0.19% | 193 |
|