WorldQuant Millennium Advisors’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 |
-271,294
| Closed | -$3.49M | – | 415 |
|
|
2024
Q4 | $3.49M | Sell |
271,294
-693,665
| -72% | -$8.93M | 0.02% | 311 |
|
|
2024
Q3 | $19.4M | Sell |
964,959
-136,871
| -12% | -$2.75M | 0.14% | 176 |
|
|
2024
Q2 | $19.4M | Buy |
1,101,830
+70,799
| +7% | +$1.24M | 0.18% | 153 |
|
|
2024
Q1 | $18.5M | Buy |
1,031,031
+45,574
| +5% | +$817K | 0.23% | 135 |
|
|
2023
Q4 | $19M | Buy |
985,457
+734,162
| +292% | +$14.1M | 0.27% | 119 |
|
|
2023
Q3 | $3.82M | Buy |
+251,295
| New | +$3.82M | 0.06% | 243 |
|
|
2023
Q2 | – | Sell |
-163,846
| Closed | -$3.95M | – | 359 |
|
|
2023
Q1 | $3.95M | Buy |
163,846
+60,365
| +58% | +$1.45M | 0.07% | 235 |
|
|
2022
Q4 | $2.98M | Buy |
+103,481
| New | +$2.98M | 0.07% | 239 |
|
|
2021
Q4 | – | Sell |
-252,562
| Closed | -$5.77M | – | 309 |
|
|
2021
Q3 | $5.77M | Sell |
252,562
-446,219
| -64% | -$10.2M | 0.13% | 196 |
|
|
2021
Q2 | $18.2M | Buy |
698,781
+327,295
| +88% | +$8.53M | 0.4% | 86 |
|
|
2021
Q1 | $9.96M | Hold |
371,486
| – | – | 0.21% | 161 |
|
|
2020
Q4 | $8.73M | Hold |
371,486
| – | – | 0.19% | 174 |
|
|
2020
Q3 | $6.73M | Buy |
371,486
+4,488
| +1% | +$81.3K | 0.16% | 184 |
|
|
2020
Q2 | $5.32M | Buy |
366,998
+107,253
| +41% | +$1.55M | 0.12% | 209 |
|
|
2020
Q1 | $3.53M | Sell |
259,745
-160,404
| -38% | -$2.18M | 0.09% | 233 |
|
|
2019
Q4 | $8.36M | Sell |
420,149
-1,958
| -0.5% | -$39K | 0.16% | 178 |
|
|
2019
Q3 | $6.9M | Sell |
422,107
-86,597
| -17% | -$1.41M | 0.13% | 190 |
|
|
2019
Q2 | $8.53M | Buy |
508,704
+75,271
| +17% | +$1.26M | 0.16% | 161 |
|
|
2019
Q1 | $7.84M | Buy |
433,433
+65,202
| +18% | +$1.18M | 0.19% | 150 |
|
|
2018
Q4 | $5.33M | Buy |
368,231
+100,285
| +37% | +$1.45M | 0.16% | 169 |
|
|
2018
Q3 | $3.75M | Buy |
267,946
+8,969
| +3% | +$126K | 0.13% | 173 |
|
|
2018
Q2 | $3.47M | Buy |
+258,977
| New | +$3.47M | 0.13% | 170 |
|