Tower Research Capital (TRC)’s AES AES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $132K | Sell |
12,574
-52,026
| -81% | -$547K | ﹤0.01% | 2148 |
|
2025
Q1 | $802K | Buy |
64,600
+7,987
| +14% | +$99.2K | 0.02% | 594 |
|
2024
Q4 | $729K | Buy |
56,613
+29,182
| +106% | +$376K | 0.01% | 826 |
|
2024
Q3 | $550K | Sell |
27,431
-174,284
| -86% | -$3.5M | 0.01% | 808 |
|
2024
Q2 | $3.54M | Buy |
201,715
+181,737
| +910% | +$3.19M | 0.06% | 275 |
|
2024
Q1 | $358K | Sell |
19,978
-59,764
| -75% | -$1.07M | 0.01% | 1062 |
|
2023
Q4 | $1.54M | Buy |
79,742
+18,852
| +31% | +$363K | 0.02% | 607 |
|
2023
Q3 | $926K | Buy |
60,890
+38,465
| +172% | +$585K | 0.03% | 570 |
|
2023
Q2 | $465K | Buy |
22,425
+4,547
| +25% | +$94.3K | 0.02% | 1022 |
|
2023
Q1 | $430K | Buy |
17,878
+3,629
| +25% | +$87.3K | 0.01% | 922 |
|
2022
Q4 | $410K | Sell |
14,249
-75,708
| -84% | -$2.18M | 0.02% | 815 |
|
2022
Q3 | $2.03M | Buy |
89,957
+55,166
| +159% | +$1.25M | 0.03% | 410 |
|
2022
Q2 | $731K | Sell |
34,791
-61,783
| -64% | -$1.3M | 0.02% | 884 |
|
2022
Q1 | $2.49M | Buy |
96,574
+54,114
| +127% | +$1.39M | 0.02% | 519 |
|
2021
Q4 | $1.03M | Buy |
42,460
+22,606
| +114% | +$549K | 0.02% | 685 |
|
2021
Q3 | $454K | Buy |
19,854
+9,546
| +93% | +$218K | 0.01% | 1056 |
|
2021
Q2 | $269K | Sell |
10,308
-76,241
| -88% | -$1.99M | 0.01% | 1692 |
|
2021
Q1 | $2.32M | Buy |
86,549
+72,201
| +503% | +$1.94M | 0.04% | 423 |
|
2020
Q4 | $337K | Sell |
14,348
-49,615
| -78% | -$1.17M | 0.01% | 1307 |
|
2020
Q3 | $1.16M | Buy |
63,963
+26,824
| +72% | +$486K | 0.01% | 844 |
|
2020
Q2 | $538K | Buy |
37,139
+9,513
| +34% | +$138K | 0.02% | 963 |
|
2020
Q1 | $376K | Buy |
27,626
+25,946
| +1,544% | +$353K | 0.02% | 533 |
|
2019
Q4 | $33K | Sell |
1,680
-20,575
| -92% | -$404K | ﹤0.01% | 1592 |
|
2019
Q3 | $363K | Buy |
22,255
+19,359
| +668% | +$316K | 0.02% | 709 |
|
2019
Q2 | $48K | Sell |
2,896
-35,925
| -93% | -$595K | ﹤0.01% | 1588 |
|
2019
Q1 | $702K | Sell |
38,821
-9,282
| -19% | -$168K | 0.04% | 418 |
|
2018
Q4 | $695K | Buy |
48,103
+36,788
| +325% | +$532K | 0.05% | 341 |
|
2018
Q3 | $159K | Buy |
11,315
+9,439
| +503% | +$133K | 0.01% | 1103 |
|
2018
Q2 | $25K | Buy |
+1,876
| New | +$25K | ﹤0.01% | 2287 |
|
2018
Q1 | – | Sell |
-1,576
| Closed | -$17K | – | 3192 |
|
2017
Q4 | $17K | Sell |
1,576
-1,053
| -40% | -$11.4K | ﹤0.01% | 2173 |
|
2017
Q3 | $29K | Buy |
2,629
+2,139
| +437% | +$23.6K | ﹤0.01% | 2457 |
|
2017
Q2 | $5K | Sell |
490
-1,535
| -76% | -$15.7K | ﹤0.01% | 1963 |
|
2017
Q1 | $22K | Sell |
2,025
-15,183
| -88% | -$165K | ﹤0.01% | 1233 |
|
2016
Q4 | $200K | Buy |
17,208
+15,495
| +905% | +$180K | 0.02% | 626 |
|
2016
Q3 | $22K | Sell |
1,713
-10,756
| -86% | -$138K | ﹤0.01% | 1544 |
|
2016
Q2 | $156K | Buy |
12,469
+11,597
| +1,330% | +$145K | 0.01% | 821 |
|
2016
Q1 | $10K | Sell |
872
-1,428
| -62% | -$16.4K | ﹤0.01% | 1928 |
|
2015
Q4 | $22K | Buy |
+2,300
| New | +$22K | ﹤0.01% | 1189 |
|
2015
Q3 | – | Sell |
-7,500
| Closed | -$99K | – | 3924 |
|
2015
Q2 | $99K | Buy |
7,500
+4,583
| +157% | +$60.5K | 0.01% | 834 |
|
2015
Q1 | $37K | Sell |
2,917
-681
| -19% | -$8.64K | ﹤0.01% | 1717 |
|
2014
Q4 | $50K | Buy |
3,598
+991
| +38% | +$13.8K | ﹤0.01% | 1032 |
|
2014
Q3 | $37K | Sell |
2,607
-25,606
| -91% | -$363K | ﹤0.01% | 1786 |
|
2014
Q2 | $438K | Sell |
28,213
-10,298
| -27% | -$160K | 0.06% | 309 |
|
2014
Q1 | $550K | Buy |
38,511
+36,090
| +1,491% | +$515K | 0.07% | 191 |
|
2013
Q4 | $35K | Sell |
2,421
-16,903
| -87% | -$244K | 0.01% | 1706 |
|
2013
Q3 | $257K | Buy |
+19,324
| New | +$257K | 0.03% | 604 |
|