UBS O'Connor’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 283 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 265 |
|
|
2023
Q4 | – | Sell |
-422,400
| Closed | -$6.42M | – | 428 |
|
|
2023
Q3 | $6.42M | Buy |
+422,400
| New | +$6.42M | 0.11% | 92 |
|
|
2022
Q4 | – | Sell |
-191,048
| Closed | -$4.32M | – | 23 |
|
|
2022
Q3 | $4.32M | Sell |
191,048
-85,489
| -31% | -$1.93M | 0.05% | 335 |
|
|
2022
Q2 | $5.81M | Buy |
+276,537
| New | +$5.81M | 0.06% | 200 |
|
|
2022
Q1 | – | Sell |
-1,167,031
| Closed | -$28.4M | – | 12 |
|
|
2021
Q4 | $28.4M | Buy |
1,167,031
+955,858
| +453% | +$23.2M | 0.27% | 33 |
|
|
2021
Q3 | $4.82M | Buy |
+211,173
| New | +$4.82M | 0.04% | 324 |
|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$453K | – | 412 |
|
|
2020
Q3 | $453K | Buy |
+25,000
| New | +$453K | 0.01% | 222 |
|
|
2015
Q1 | – | Sell |
-19,381
| Closed | -$267K | – | 678 |
|
|
2014
Q4 | $267K | Buy |
+19,381
| New | +$267K | ﹤0.01% | 559 |
|