ArrowMark Colorado Holdings’s AES AES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,010,800	Closed	-$12.6M	–	303
2025 Q1	$12.6M	Hold	1,010,800	–	–	0.2%	108
2024 Q4	$13M	Buy	1,010,800 +735,800	+268%	+$9.47M	0.18%	113
2024 Q3	$5.52M	Buy	+275,000	New	+$5.52M	0.07%	182