Veritable’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,639
| Closed | -$573K | – | 20 |
|
|
2023
Q2 | $573K | Buy |
27,639
+5,974
| +28% | +$132K | 0.01% | 503 |
|
|
2023
Q1 | $522K | Sell |
21,665
-2,089
| -9% | -$53.1K | 0.01% | 519 |
|
|
2022
Q4 | $683K | Buy |
23,754
+5,616
| +31% | +$151K | 0.01% | 448 |
|
|
2022
Q3 | $410K | Buy |
18,138
+560
| +3% | +$13.3K | 0.01% | 552 |
|
|
2022
Q2 | $369K | Buy |
17,578
+2,486
| +16% | +$54.2K | 0.01% | 613 |
|
|
2022
Q1 | $388K | Buy |
15,092
+26
| +0.2% | +$588 | 0.01% | 634 |
|
|
2021
Q4 | $366K | Buy |
15,066
+2,545
| +20% | +$61.9K | 0.01% | 650 |
|
|
2021
Q3 | $286K | Buy |
12,521
+778
| +7% | +$18.9K | ﹤0.01% | 705 |
|
|
2021
Q2 | $306K | Sell |
11,743
-1,379
| -11% | -$36.4K | ﹤0.01% | 680 |
|
|
2021
Q1 | $352K | Buy |
13,122
+469
| +4% | +$12.5K | 0.01% | 606 |
|
|
2020
Q4 | $297K | Sell |
12,653
-4,168
| -25% | -$86.6K | 0.01% | 628 |
|
|
2020
Q3 | $305K | Sell |
16,821
-1,913
| -10% | -$32K | 0.01% | 571 |
|
|
2020
Q2 | $271K | Sell |
18,734
-777
| -4% | -$10.2K | 0.01% | 618 |
|
|
2020
Q1 | $265K | Sell |
19,511
-278
| -1% | -$4.98K | 0.01% | 590 |
|
|
2019
Q4 | $394K | Buy |
19,789
+5
| +0% | +$89 | 0.01% | 582 |
|
|
2019
Q3 | $323K | Sell |
19,784
-2,466
| -11% | -$39.7K | 0.01% | 621 |
|
|
2019
Q2 | $373K | Sell |
22,250
-2,318
| -9% | -$39.3K | 0.01% | 584 |
|
|
2019
Q1 | $444K | Buy |
24,568
+1,224
| +5% | +$20.6K | 0.01% | 532 |
|
|
2018
Q4 | $338K | Sell |
23,344
-158
| -0.7% | -$2.37K | 0.01% | 566 |
|
|
2018
Q3 | $329K | Sell |
23,502
-2,030
| -8% | -$27.3K | 0.01% | 617 |
|
|
2018
Q2 | $342K | Buy |
25,532
+4,537
| +22% | +$55.9K | 0.01% | 597 |
|
|
2018
Q1 | $239K | Buy |
20,995
+1,346
| +7% | +$14.6K | 0.01% | 696 |
|
|
2017
Q4 | $213K | Sell |
19,649
-3,152
| -14% | -$34.1K | ﹤0.01% | 750 |
|
|
2017
Q3 | $251K | Buy |
22,801
+5,181
| +29% | +$57.8K | 0.01% | 665 |
|
|
2017
Q2 | $196K | Sell |
17,620
-4,463
| -20% | -$51.3K | ﹤0.01% | 731 |
|
|
2017
Q1 | $247K | Buy |
22,083
+649
| +3% | +$7.41K | 0.01% | 653 |
|
|
2016
Q4 | $249K | Buy |
21,434
+6,221
| +41% | +$73K | 0.01% | 642 |
|
|
2016
Q3 | $195K | Buy |
15,213
+3,869
| +34% | +$48.2K | ﹤0.01% | 703 |
|
|
2016
Q2 | $142K | Buy |
+11,344
| New | +$128K | ﹤0.01% | 688 |
|
|
2015
Q4 | – | Sell |
-10,607
| Closed | -$104K | – | 736 |
|
|
2015
Q3 | $104K | Buy |
10,607
+30
| +0.3% | +$362 | ﹤0.01% | 699 |
|
|
2015
Q2 | $140K | Sell |
10,577
-12,686
| -55% | -$170K | ﹤0.01% | 718 |
|
|
2015
Q1 | $299K | Buy |
23,263
+1,641
| +8% | +$20.6K | 0.01% | 749 |
|
|
2014
Q4 | $298K | Sell |
21,622
-783
| -3% | -$10.7K | 0.01% | 744 |
|
|
2014
Q3 | $318K | Buy |
22,405
+2,653
| +13% | +$39.5K | 0.01% | 748 |
|
|
2014
Q2 | $307K | Buy |
19,752
+3,253
| +20% | +$46.7K | 0.01% | 754 |
|
|
2014
Q1 | $236K | Buy |
16,499
+1,229
| +8% | +$17.3K | 0.01% | 803 |
|
|
2013
Q4 | $222K | Buy |
15,270
+519
| +4% | +$7.39K | ﹤0.01% | 812 |
|
|
2013
Q3 | $196K | Buy |
14,751
+2,232
| +18% | +$28.6K | ﹤0.01% | 861 |
|
|
2013
Q2 | $150K | Buy |
+12,519
| New | +$159K | ﹤0.01% | 884 |
|
Other funds holding AES
OAG
