CCIA
Campbell & Co Investment Adviser’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Buy |
+61,609
| New | +$648K | 0.04% | 690 |
|
|
2025
Q1 | – | Sell |
-17,341
| Closed | -$223K | – | 999 |
|
|
2024
Q4 | $223K | Buy |
+17,341
| New | +$223K | 0.02% | 939 |
|
|
2024
Q2 | – | Sell |
-25,441
| Closed | -$456K | – | 1021 |
|
|
2024
Q1 | $456K | Buy |
+25,441
| New | +$456K | 0.04% | 740 |
|
|
2023
Q4 | – | Sell |
-124,703
| Closed | -$1.9M | – | 1073 |
|
|
2023
Q3 | $1.9M | Buy |
124,703
+103,859
| +498% | +$1.58M | 0.23% | 104 |
|
|
2023
Q2 | $432K | Buy |
20,844
+3,526
| +20% | +$73.1K | 0.08% | 498 |
|
|
2023
Q1 | $417K | Buy |
+17,318
| New | +$417K | 0.08% | 493 |
|
|
2022
Q4 | – | Sell |
-9,026
| Closed | -$204K | – | 749 |
|
|
2022
Q3 | $204K | Buy |
+9,026
| New | +$204K | 0.05% | 618 |
|
|
2022
Q2 | – | Sell |
-12,250
| Closed | -$315K | – | 663 |
|
|
2022
Q1 | $315K | Buy |
+12,250
| New | +$315K | 0.08% | 457 |
|
|
2021
Q1 | – | Sell |
-14,300
| Closed | -$336K | – | 410 |
|
|
2020
Q4 | $336K | Buy |
+14,300
| New | +$336K | 0.21% | 196 |
|
|
2020
Q1 | – | Sell |
-17,999
| Closed | -$358K | – | 30 |
|
|
2019
Q4 | $358K | Buy |
+17,999
| New | +$358K | 0.11% | 350 |
|
|
2019
Q2 | – | Sell |
-12,626
| Closed | -$228K | – | 518 |
|
|
2019
Q1 | $228K | Buy |
+12,626
| New | +$228K | 0.11% | 382 |
|
|
2017
Q4 | – | Sell |
-12,690
| Closed | -$140K | – | 381 |
|
|
2017
Q3 | $140K | Buy |
+12,690
| New | +$140K | 0.11% | 319 |
|
|
2015
Q4 | – | Sell |
-129,717
| Closed | -$1.27M | – | 77 |
|
|
2015
Q3 | $1.27M | Buy |
+129,717
| New | +$1.27M | 0.85% | 14 |
|