Tortoise Capital Advisors’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-708,155
| Closed | -$8.8M | – | 57 |
|
|
2025
Q1 | $8.8M | Hold |
708,155
| – | – | 0.11% | 41 |
|
|
2024
Q4 | $9.11M | Sell |
708,155
-371,327
| -34% | -$4.78M | 0.12% | 38 |
|
|
2024
Q3 | $21.7M | Buy |
1,079,482
+37,028
| +4% | +$743K | 0.28% | 41 |
|
|
2024
Q2 | $18.3M | Sell |
1,042,454
-6,419
| -0.6% | -$113K | 0.24% | 42 |
|
|
2024
Q1 | $18.8M | Sell |
1,048,873
-219,025
| -17% | -$3.93M | 0.26% | 43 |
|
|
2023
Q4 | $24.4M | Buy |
1,267,898
+4,696
| +0.4% | +$90.4K | 0.38% | 37 |
|
|
2023
Q3 | $19.2M | Hold |
1,263,202
| – | – | 0.29% | 43 |
|
|
2023
Q2 | $26.2M | Sell |
1,263,202
-327,944
| -21% | -$6.8M | 0.4% | 34 |
|
|
2023
Q1 | $38.3M | Buy |
1,591,146
+134,386
| +9% | +$3.24M | 0.58% | 29 |
|
|
2022
Q4 | $41.9M | Sell |
1,456,760
-2,003
| -0.1% | -$57.6K | 0.63% | 29 |
|
|
2022
Q3 | $33M | Buy |
1,458,763
+58,640
| +4% | +$1.33M | 0.52% | 30 |
|
|
2022
Q2 | $29.4M | Sell |
1,400,123
-4,005
| -0.3% | -$84.1K | 0.46% | 33 |
|
|
2022
Q1 | $36.1M | Buy |
1,404,128
+1,162
| +0.1% | +$29.9K | 0.48% | 32 |
|
|
2021
Q4 | $34.1M | Buy |
1,402,966
+1,155,690
| +467% | +$28.1M | 0.51% | 31 |
|
|
2021
Q3 | $5.65M | Buy |
247,276
+247,172
| +237,665% | +$5.64M | 0.09% | 64 |
|
|
2021
Q2 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 130 |
|