Treasurer of the State of North Carolina’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
331,630
+7,141
| +2% | +$75.1K | 0.01% | 756 |
|
|
2025
Q1 | $4.03M | Buy |
324,489
+12,660
| +4% | +$157K | 0.02% | 653 |
|
|
2024
Q4 | $4.01M | Buy |
311,829
+1,960
| +0.6% | +$25.2K | 0.02% | 660 |
|
|
2024
Q3 | $6.22M | Buy |
309,869
+1,260
| +0.4% | +$25.3K | 0.02% | 545 |
|
|
2024
Q2 | $5.42M | Buy |
308,609
+10,244
| +3% | +$180K | 0.02% | 549 |
|
|
2024
Q1 | $5.35M | Buy |
298,365
+2,040
| +0.7% | +$36.6K | 0.02% | 568 |
|
|
2023
Q4 | $5.7M | Buy |
296,325
+2,900
| +1% | +$55.8K | 0.03% | 517 |
|
|
2023
Q3 | $4.46M | Sell |
293,425
-1,264
| -0.4% | -$19.2K | 0.02% | 557 |
|
|
2023
Q2 | $6.11M | Buy |
294,689
+754
| +0.3% | +$15.6K | 0.03% | 482 |
|
|
2023
Q1 | $7.08M | Buy |
293,935
+4,290
| +1% | +$103K | 0.04% | 429 |
|
|
2022
Q4 | $8.33M | Buy |
289,645
+3,690
| +1% | +$106K | 0.05% | 378 |
|
|
2022
Q3 | $6.46M | Buy |
285,955
+3,690
| +1% | +$83.4K | 0.04% | 414 |
|
|
2022
Q2 | $5.93M | Buy |
282,265
+38,879
| +16% | +$817K | 0.04% | 464 |
|
|
2022
Q1 | $6.26M | Buy |
243,386
+3,850
| +2% | +$99.1K | 0.03% | 451 |
|
|
2021
Q4 | $5.82M | Buy |
239,536
+1,580
| +0.7% | +$38.4K | 0.03% | 482 |
|
|
2021
Q3 | $5.43M | Buy |
237,956
+8,039
| +3% | +$184K | 0.03% | 487 |
|
|
2021
Q2 | $5.99M | Sell |
229,917
-12,620
| -5% | -$329K | 0.03% | 466 |
|
|
2021
Q1 | $6.5M | Sell |
242,537
-600
| -0.2% | -$16.1K | 0.04% | 419 |
|
|
2020
Q4 | $5.71M | Buy |
243,137
+580
| +0.2% | +$13.6K | 0.04% | 432 |
|
|
2020
Q3 | $4.39M | Sell |
242,557
-220
| -0.1% | -$3.98K | 0.03% | 455 |
|
|
2020
Q2 | $3.52M | Sell |
242,777
-31,255
| -11% | -$453K | 0.03% | 495 |
|
|
2020
Q1 | $3.73M | Buy |
274,032
+113,850
| +71% | +$1.55M | 0.03% | 434 |
|
|
2019
Q4 | $3.19M | Buy |
160,182
+1,380
| +0.9% | +$27.5K | 0.03% | 434 |
|
|
2019
Q3 | $2.6M | Sell |
158,802
-167,841
| -51% | -$2.74M | 0.02% | 478 |
|
|
2019
Q2 | $5.48M | Buy |
326,643
+290
| +0.1% | +$4.86K | 0.03% | 440 |
|
|
2019
Q1 | $5.9M | Buy |
326,353
+2,720
| +0.8% | +$49.2K | 0.04% | 404 |
|
|
2018
Q4 | $4.68M | Buy |
323,633
+6,452
| +2% | +$93.3K | 0.03% | 433 |
|
|
2018
Q3 | $4.44M | Buy |
317,181
+107,716
| +51% | +$1.51M | 0.03% | 517 |
|
|
2018
Q2 | $2.81M | Buy |
209,465
+81,287
| +63% | +$1.09M | 0.03% | 465 |
|
|
2018
Q1 | $1.46M | Buy |
+128,178
| New | +$1.46M | 0.04% | 444 |
|