Vestcor Inc’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Buy |
+41,600
| New | +$438K | 0.01% | 748 |
|
|
2025
Q1 | – | Sell |
-14,571
| Closed | -$188K | – | 1157 |
|
|
2024
Q4 | $188K | Hold |
14,571
| – | – | 0.01% | 1001 |
|
|
2024
Q3 | $292K | Hold |
14,571
| – | – | 0.01% | 866 |
|
|
2024
Q2 | $256K | Buy |
14,571
+5,282
| +57% | +$92.8K | 0.01% | 868 |
|
|
2024
Q1 | $167K | Sell |
9,289
-6,251
| -40% | -$112K | 0.01% | 1012 |
|
|
2023
Q4 | $299K | Sell |
15,540
-173
| -1% | -$3.33K | 0.01% | 848 |
|
|
2023
Q3 | $239K | Hold |
15,713
| – | – | 0.01% | 912 |
|
|
2023
Q2 | $326K | Sell |
15,713
-131
| -0.8% | -$2.72K | 0.01% | 710 |
|
|
2023
Q1 | $382K | Hold |
15,844
| – | – | 0.01% | 691 |
|
|
2022
Q4 | $456K | Buy |
15,844
+110
| +0.7% | +$3.17K | 0.02% | 680 |
|
|
2022
Q3 | $356K | Buy |
15,734
+203
| +1% | +$4.59K | 0.01% | 765 |
|
|
2022
Q2 | $326K | Buy |
15,531
+4,985
| +47% | +$105K | 0.01% | 800 |
|
|
2022
Q1 | $271K | Buy |
10,546
+2,322
| +28% | +$59.7K | 0.01% | 841 |
|
|
2021
Q4 | $200K | Sell |
8,224
-123,330
| -94% | -$3M | 0.01% | 861 |
|
|
2021
Q3 | $3M | Buy |
131,554
+35,089
| +36% | +$801K | 0.11% | 222 |
|
|
2021
Q2 | $2.52M | Buy |
96,465
+45,379
| +89% | +$1.18M | 0.08% | 256 |
|
|
2021
Q1 | $1.37M | Buy |
51,086
+38,413
| +303% | +$1.03M | 0.05% | 381 |
|
|
2020
Q4 | $298K | Sell |
12,673
-73,070
| -85% | -$1.72M | 0.01% | 647 |
|
|
2020
Q3 | $1.55M | Sell |
85,743
-242,962
| -74% | -$4.4M | 0.07% | 284 |
|
|
2020
Q2 | $4.76M | Buy |
328,705
+818
| +0.2% | +$11.9K | 0.25% | 126 |
|
|
2020
Q1 | $4.46M | Buy |
327,887
+21,052
| +7% | +$286K | 0.25% | 125 |
|
|
2019
Q4 | $6.11M | Buy |
+306,835
| New | +$6.11M | 0.29% | 128 |
|