CP
Camelot Portfolios’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Sell |
71,419
-83
| -0.1% | -$873 | 0.45% | 75 |
|
|
2025
Q1 | $888K | Buy |
+71,502
| New | +$888K | 0.55% | 59 |
|
|
2024
Q3 | – | Sell |
-6,507
| Closed | -$114K | – | 146 |
|
|
2024
Q2 | $114K | Buy |
+6,507
| New | +$114K | 0.06% | 226 |
|
|
2021
Q2 | – | Sell |
-13,568
| Closed | -$364K | – | 235 |
|
|
2021
Q1 | $364K | Sell |
13,568
-34,949
| -72% | -$938K | 0.15% | 157 |
|
|
2020
Q4 | $1.14M | Sell |
48,517
-7,343
| -13% | -$173K | 0.6% | 55 |
|
|
2020
Q3 | $1.01M | Buy |
55,860
+40,781
| +270% | +$739K | 0.63% | 48 |
|
|
2020
Q2 | $218K | Sell |
15,079
-12,114
| -45% | -$175K | 0.14% | 170 |
|
|
2020
Q1 | $370K | Buy |
27,193
+9,696
| +55% | +$132K | 0.21% | 126 |
|
|
2019
Q4 | $348K | Buy |
17,497
+2,452
| +16% | +$48.8K | 0.15% | 159 |
|
|
2019
Q3 | $246K | Buy |
15,045
+3,060
| +26% | +$50K | 0.12% | 179 |
|
|
2019
Q2 | $201K | Sell |
11,985
-6,415
| -35% | -$108K | 0.08% | 211 |
|
|
2019
Q1 | $333K | Hold |
18,400
| – | – | 0.14% | 165 |
|
|
2018
Q4 | $266K | Sell |
18,400
-400
| -2% | -$5.78K | 0.12% | 176 |
|
|
2018
Q3 | $263K | Buy |
+18,800
| New | +$263K | 0.12% | 172 |
|
|
2017
Q4 | – | Sell |
-24,520
| Closed | -$270K | – | 186 |
|
|
2017
Q3 | $270K | Hold |
24,520
| – | – | 0.13% | 137 |
|
|
2017
Q2 | $272K | Sell |
24,520
-263
| -1% | -$2.92K | 0.13% | 139 |
|
|
2017
Q1 | $277K | Buy |
+24,783
| New | +$277K | 0.14% | 145 |
|