CM
Caption Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
220,300
+211,000
| +2,269% | +$2.22M | 0.03% | 131 |
|
|
2025
Q1 | $116K | Buy |
+9,300
| New | +$116K | ﹤0.01% | 434 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 520 |
|
|
2024
Q3 | – | Sell |
-117,400
| Closed | -$2.06M | – | 438 |
|
|
2024
Q2 | $2.06M | Sell |
117,400
-137,000
| -54% | -$2.41M | 0.03% | 80 |
|
|
2024
Q1 | $4.56M | Buy |
+254,400
| New | +$4.56M | 0.07% | 32 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 450 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 418 |
|
|
2022
Q4 | – | Sell |
-8,700
| Closed | -$196K | – | 426 |
|
|
2022
Q3 | $196K | Sell |
8,700
-86,124
| -91% | -$1.94M | ﹤0.01% | 339 |
|
|
2022
Q2 | $1.99M | Sell |
94,824
-205,613
| -68% | -$4.32M | 0.03% | 118 |
|
|
2022
Q1 | $7.73M | Buy |
300,437
+180,437
| +150% | +$4.64M | 0.09% | 45 |
|
|
2021
Q4 | $2.92M | Sell |
120,000
-45,000
| -27% | -$1.09M | 0.03% | 133 |
|
|
2021
Q3 | $3.77M | Sell |
165,000
-41,113
| -20% | -$939K | 0.04% | 108 |
|
|
2021
Q2 | $5.37M | Buy |
+206,113
| New | +$5.37M | 0.07% | 41 |
|
|
2021
Q1 | – | Sell |
-60,000
| Closed | -$1.41M | – | 362 |
|
|
2020
Q4 | $1.41M | Sell |
60,000
-17,000
| -22% | -$400K | 0.03% | 100 |
|
|
2020
Q3 | $1.39M | Buy |
+77,000
| New | +$1.39M | 0.03% | 100 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 305 |
|
|
2018
Q3 | – | Sell |
-70,000
| Closed | -$939K | – | 202 |
|
|
2018
Q2 | $939K | Buy |
+70,000
| New | +$939K | 0.07% | 72 |
|