CastleKnight Management’s AES AES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.3M | Buy |
2,503,100
+1,756,800
| +235% | +$18.5M | 0.74% | 9 |
|
2025
Q1 | $9.27M | Buy |
746,300
+321,200
| +76% | +$3.99M | 0.36% | 25 |
|
2024
Q4 | $5.47M | Buy |
425,100
+396,600
| +1,392% | +$5.1M | 0.16% | 46 |
|
2024
Q3 | $572K | Hold |
28,500
| – | – | 0.02% | 243 |
|
2024
Q2 | $501K | Buy |
+28,500
| New | +$501K | 0.02% | 229 |
|
2022
Q3 | – | Sell |
-32,400
| Closed | -$681K | – | 220 |
|
2022
Q2 | $681K | Buy |
+32,400
| New | +$681K | 0.11% | 119 |
|