Aquatic Capital 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 | $3.92M | Buy |
372,480
+125,961
| +51% | +$1.33M | 0.08% | 295 |
|
|
2025
Q1 | $3.06M | Sell |
246,519
-634,826
| -72% | -$7.88M | 0.08% | 317 |
|
|
2024
Q4 | $11.3M | Buy |
881,345
+624,245
| +243% | +$8.03M | 0.31% | 85 |
|
|
2024
Q3 | $5.16M | Sell |
257,100
-61,800
| -19% | -$1.24M | 0.14% | 192 |
|
|
2024
Q2 | $5.6M | Buy |
318,900
+156,100
| +96% | +$2.74M | 0.21% | 110 |
|
|
2024
Q1 | $2.92M | Buy |
162,800
+29,700
| +22% | +$533K | 0.1% | 197 |
|
|
2023
Q4 | $2.56M | Sell |
133,100
-59,000
| -31% | -$1.14M | 0.07% | 279 |
|
|
2023
Q3 | $2.92M | Buy |
192,100
+116,400
| +154% | +$1.77M | 0.12% | 180 |
|
|
2023
Q2 | $1.57M | Sell |
75,700
-33,700
| -31% | -$698K | 0.08% | 247 |
|
|
2023
Q1 | $2.63M | Buy |
+109,400
| New | +$2.63M | 0.16% | 147 |
|