Verition Fund Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
150,210
-145,437
| -49% | -$1.53M | 0.01% | 1580 |
|
|
2025
Q1 | $3.67M | Sell |
295,647
-521,672
| -64% | -$6.48M | 0.02% | 893 |
|
|
2024
Q4 | $10.5M | Buy |
817,319
+117,622
| +17% | +$1.51M | 0.04% | 430 |
|
|
2024
Q3 | $14M | Sell |
699,697
-55,761
| -7% | -$1.12M | 0.07% | 238 |
|
|
2024
Q2 | $13.3M | Sell |
755,458
-667,731
| -47% | -$11.7M | 0.07% | 220 |
|
|
2024
Q1 | $25.5M | Sell |
1,423,189
-73,741
| -5% | -$1.32M | 0.17% | 67 |
|
|
2023
Q4 | $28.8M | Buy |
1,496,930
+1,410,689
| +1,636% | +$27.2M | 0.23% | 41 |
|
|
2023
Q3 | $1.31M | Buy |
86,241
+41,571
| +93% | +$632K | 0.02% | 829 |
|
|
2023
Q2 | $926K | Buy |
44,670
+19,373
| +77% | +$402K | 0.01% | 833 |
|
|
2023
Q1 | $609K | Sell |
25,297
-4,718
| -16% | -$114K | 0.01% | 1036 |
|
|
2022
Q4 | $863K | Buy |
30,015
+3,156
| +12% | +$90.8K | 0.01% | 818 |
|
|
2022
Q3 | $607K | Buy |
+26,859
| New | +$607K | 0.01% | 1393 |
|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$1.29M | – | 2184 |
|
|
2022
Q1 | $1.29M | Sell |
50,000
-310,434
| -86% | -$7.99M | 0.02% | 852 |
|
|
2021
Q4 | $8.76M | Buy |
360,434
+185,508
| +106% | +$4.51M | 0.06% | 133 |
|
|
2021
Q3 | $3.99M | Buy |
+174,926
| New | +$3.99M | 0.03% | 241 |
|
|
2021
Q2 | – | Sell |
-16,405
| Closed | -$440K | – | 1717 |
|
|
2021
Q1 | $440K | Buy |
+16,405
| New | +$440K | 0.01% | 820 |
|
|
2020
Q4 | – | Sell |
-14,407
| Closed | -$261K | – | 956 |
|
|
2020
Q3 | $261K | Buy |
+14,407
| New | +$261K | 0.01% | 752 |
|
|
2019
Q2 | – | Sell |
-29,041
| Closed | -$525K | – | 944 |
|
|
2019
Q1 | $525K | Buy |
+29,041
| New | +$525K | 0.02% | 579 |
|
|
2018
Q2 | – | Sell |
-39,739
| Closed | -$452K | – | 978 |
|
|
2018
Q1 | $452K | Sell |
39,739
-9,258
| -19% | -$105K | 0.03% | 625 |
|
|
2017
Q4 | $531K | Sell |
48,997
-24,106
| -33% | -$261K | 0.05% | 419 |
|
|
2017
Q3 | $806K | Buy |
73,103
+61,886
| +552% | +$682K | 0.06% | 331 |
|
|
2017
Q2 | $125K | Sell |
11,217
-13,971
| -55% | -$156K | 0.01% | 804 |
|
|
2017
Q1 | $282K | Buy |
25,188
+1,532
| +6% | +$17.2K | 0.03% | 815 |
|
|
2016
Q4 | $275K | Buy |
23,656
+1,266
| +6% | +$14.7K | 0.02% | 795 |
|
|
2016
Q3 | $288K | Buy |
+22,390
| New | +$288K | 0.03% | 732 |
|
|
2016
Q2 | – | Sell |
-12,633
| Closed | -$149K | – | 777 |
|
|
2016
Q1 | $149K | Buy |
+12,633
| New | +$149K | 0.02% | 587 |
|
|
2015
Q2 | – | Sell |
-10,895
| Closed | -$140K | – | 578 |
|
|
2015
Q1 | $140K | Buy |
+10,895
| New | +$140K | 0.02% | 312 |
|
|
2014
Q4 | – | Sell |
-15,617
| Closed | -$221K | – | 334 |
|
|
2014
Q3 | $221K | Buy |
+15,617
| New | +$221K | 0.03% | 510 |
|