WI
WBI Investments’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
249,307
+36,284
| +17% | +$382K | 0.68% | 23 |
|
|
2025
Q1 | $2.65M | Buy |
+213,023
| New | +$2.65M | 0.7% | 37 |
|
|
2021
Q3 | – | Sell |
-40,844
| Closed | -$1.07M | – | 182 |
|
|
2021
Q2 | $1.07M | Buy |
+40,844
| New | +$1.07M | 0.16% | 101 |
|
|
2020
Q1 | – | Sell |
-220,105
| Closed | -$4.38M | – | 87 |
|
|
2019
Q4 | $4.38M | Buy |
+220,105
| New | +$4.38M | 0.47% | 49 |
|
|
2019
Q3 | – | Sell |
-178,443
| Closed | -$2.99M | – | 208 |
|
|
2019
Q2 | $2.99M | Sell |
178,443
-885,126
| -83% | -$14.8M | 0.26% | 79 |
|
|
2019
Q1 | $19.2M | Buy |
+1,063,569
| New | +$19.2M | 1.48% | 14 |
|
|
2018
Q4 | – | Sell |
-624,379
| Closed | -$8.74M | – | 88 |
|
|
2018
Q3 | $8.74M | Sell |
624,379
-2,389,821
| -79% | -$33.5M | 0.48% | 43 |
|
|
2018
Q2 | $40.4M | Buy |
+3,014,200
| New | +$40.4M | 2.15% | 10 |
|
|
2017
Q4 | – | Sell |
-651,030
| Closed | -$7.18M | – | 277 |
|
|
2017
Q3 | $7.18M | Sell |
651,030
-28,302
| -4% | -$312K | 0.32% | 66 |
|
|
2017
Q2 | $7.55M | Buy |
679,332
+638,658
| +1,570% | +$7.1M | 0.33% | 63 |
|
|
2017
Q1 | $455K | Buy |
40,674
+13,358
| +49% | +$149K | 0.02% | 249 |
|
|
2016
Q4 | $317K | Buy |
+27,316
| New | +$317K | 0.01% | 263 |
|