CenterBook Partners’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-89,956
| Closed | -$1.16M | – | 471 |
|
|
2024
Q4 | $1.16M | Buy |
+89,956
| New | +$1.16M | 0.07% | 312 |
|
|
2024
Q1 | – | Sell |
-365,835
| Closed | -$7.04M | – | 377 |
|
|
2023
Q4 | $7.04M | Buy |
+365,835
| New | +$7.04M | 0.86% | 13 |
|
|
2023
Q2 | – | Sell |
-84,371
| Closed | -$2.03M | – | 406 |
|
|
2023
Q1 | $2.03M | Buy |
84,371
+11,181
| +15% | +$269K | 0.29% | 117 |
|
|
2022
Q4 | $2.1M | Sell |
73,190
-9,274
| -11% | -$267K | 0.35% | 97 |
|
|
2022
Q3 | $1.86M | Sell |
82,464
-31,795
| -28% | -$719K | 0.36% | 80 |
|
|
2022
Q2 | $2.4M | Buy |
114,259
+71,148
| +165% | +$1.5M | 0.51% | 42 |
|
|
2022
Q1 | $1.11M | Buy |
43,111
+14,557
| +51% | +$374K | 0.39% | 72 |
|
|
2021
Q4 | $694K | Buy |
+28,554
| New | +$694K | 0.41% | 82 |
|