Aventail Capital Group’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Buy |
422,015
+47,761
| +13% | +$502K | 0.2% | 84 |
|
|
2025
Q1 | $4.65M | Buy |
374,254
+34,545
| +10% | +$429K | 0.23% | 85 |
|
|
2024
Q4 | $4.37M | Buy |
339,709
+99,709
| +42% | +$1.28M | 0.22% | 78 |
|
|
2024
Q3 | $4.81M | Sell |
240,000
-208,990
| -47% | -$4.19M | 0.28% | 58 |
|
|
2024
Q2 | $7.89M | Buy |
+448,990
| New | +$7.89M | 0.55% | 51 |
|
|
2022
Q2 | – | Sell |
-406,774
| Closed | -$10.5M | – | 40 |
|
|
2022
Q1 | $10.5M | Buy |
406,774
+266,774
| +191% | +$6.86M | 1.56% | 23 |
|
|
2021
Q4 | $3.4M | Buy |
+140,000
| New | +$3.4M | 1.06% | 26 |
|