Wellington Management Group’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-127,653
| Closed | -$1.64M | – | 1920 |
|
|
2024
Q4 | $1.64M | Sell |
127,653
-8,662
| -6% | -$111K | ﹤0.01% | 1607 |
|
|
2024
Q3 | $2.73M | Sell |
136,315
-14,350
| -10% | -$288K | ﹤0.01% | 1468 |
|
|
2024
Q2 | $2.65M | Buy |
150,665
+61,835
| +70% | +$1.09M | ﹤0.01% | 1454 |
|
|
2024
Q1 | $1.59M | Sell |
88,830
-8,303,868
| -99% | -$149M | ﹤0.01% | 1577 |
|
|
2023
Q4 | $162M | Sell |
8,392,698
-7,813,621
| -48% | -$150M | 0.03% | 437 |
|
|
2023
Q3 | $246M | Sell |
16,206,319
-4,484,746
| -22% | -$68.2M | 0.05% | 322 |
|
|
2023
Q2 | $429M | Buy |
20,691,065
+5,955,564
| +40% | +$123M | 0.08% | 239 |
|
|
2023
Q1 | $355M | Sell |
14,735,501
-1,850,709
| -11% | -$44.6M | 0.07% | 263 |
|
|
2022
Q4 | $477M | Sell |
16,586,210
-479,612
| -3% | -$13.8M | 0.1% | 205 |
|
|
2022
Q3 | $386M | Buy |
17,065,822
+12,116,966
| +245% | +$274M | 0.08% | 233 |
|
|
2022
Q2 | $104M | Buy |
4,948,856
+4,330,845
| +701% | +$91M | 0.02% | 532 |
|
|
2022
Q1 | $15.9M | Buy |
618,011
+119,416
| +24% | +$3.07M | ﹤0.01% | 1074 |
|
|
2021
Q4 | $12.1M | Buy |
498,595
+46,108
| +10% | +$1.12M | ﹤0.01% | 1205 |
|
|
2021
Q3 | $10.3M | Buy |
452,487
+2,748
| +0.6% | +$62.7K | ﹤0.01% | 1282 |
|
|
2021
Q2 | $11.7M | Sell |
449,739
-8,980
| -2% | -$234K | ﹤0.01% | 1222 |
|
|
2021
Q1 | $12.3M | Sell |
458,719
-65,304
| -12% | -$1.75M | ﹤0.01% | 1182 |
|
|
2020
Q4 | $12.3M | Sell |
524,023
-124,490
| -19% | -$2.93M | ﹤0.01% | 1136 |
|
|
2020
Q3 | $11.7M | Sell |
648,513
-549,585
| -46% | -$9.95M | ﹤0.01% | 1062 |
|
|
2020
Q2 | $17.4M | Sell |
1,198,098
-386,905
| -24% | -$5.61M | ﹤0.01% | 955 |
|
|
2020
Q1 | $21.6M | Sell |
1,585,003
-681,593
| -30% | -$9.27M | 0.01% | 856 |
|
|
2019
Q4 | $45.1M | Sell |
2,266,596
-447,350
| -16% | -$8.9M | 0.01% | 781 |
|
|
2019
Q3 | $44.3M | Buy |
2,713,946
+209,149
| +8% | +$3.42M | 0.01% | 753 |
|
|
2019
Q2 | $42M | Buy |
2,504,797
+165,956
| +7% | +$2.78M | 0.01% | 811 |
|
|
2019
Q1 | $42.3M | Sell |
2,338,841
-65,324
| -3% | -$1.18M | 0.01% | 795 |
|
|
2018
Q4 | $34.8M | Sell |
2,404,165
-188,693
| -7% | -$2.73M | 0.01% | 828 |
|
|
2018
Q3 | $36.3M | Buy |
2,592,858
+1,742,886
| +205% | +$24.4M | 0.01% | 907 |
|
|
2018
Q2 | $11.4M | Sell |
849,972
-3,728,075
| -81% | -$50M | ﹤0.01% | 1240 |
|
|
2018
Q1 | $52.1M | Buy |
4,578,047
+4,350,782
| +1,914% | +$49.5M | 0.01% | 760 |
|
|
2017
Q4 | $2.46M | Sell |
227,265
-330,620
| -59% | -$3.58M | ﹤0.01% | 1660 |
|
|
2017
Q3 | $6.15M | Buy |
557,885
+288,885
| +107% | +$3.18M | ﹤0.01% | 1413 |
|
|
2017
Q2 | $2.99M | Sell |
269,000
-155,313
| -37% | -$1.73M | ﹤0.01% | 1589 |
|
|
2017
Q1 | $4.74M | Sell |
424,313
-176,849
| -29% | -$1.98M | ﹤0.01% | 1464 |
|
|
2016
Q4 | $6.99M | Buy |
601,162
+298,817
| +99% | +$3.47M | ﹤0.01% | 1298 |
|
|
2016
Q3 | $3.89M | Buy |
302,345
+248,306
| +459% | +$3.19M | ﹤0.01% | 1462 |
|
|
2016
Q2 | $675K | Buy |
54,039
+16,864
| +45% | +$211K | ﹤0.01% | 1852 |
|
|
2016
Q1 | $438K | Buy |
+37,175
| New | +$438K | ﹤0.01% | 1965 |
|
|
2015
Q4 | – | Sell |
-54,250
| Closed | -$532K | – | 2145 |
|
|
2015
Q3 | $532K | Buy |
+54,250
| New | +$532K | ﹤0.01% | 1944 |
|
|
2014
Q3 | – | Sell |
-13,054
| Closed | -$203K | – | 2157 |
|
|
2014
Q2 | $203K | Sell |
13,054
-17,500
| -57% | -$272K | ﹤0.01% | 2118 |
|
|
2014
Q1 | $436K | Sell |
30,554
-2,152
| -7% | -$30.7K | ﹤0.01% | 2009 |
|
|
2013
Q4 | $474K | Buy |
32,706
+6,318
| +24% | +$91.6K | ﹤0.01% | 2003 |
|
|
2013
Q3 | $351K | Sell |
26,388
-13,368
| -34% | -$178K | ﹤0.01% | 2041 |
|
|
2013
Q2 | $476K | Buy |
+39,756
| New | +$476K | ﹤0.01% | 1934 |
|