Channing Capital Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-345,851
| Closed | -$6.2M | – | 107 |
|
|
2024
Q1 | $6.2M | Sell |
345,851
-9,786
| -3% | -$175K | 0.17% | 99 |
|
|
2023
Q4 | $6.85M | Buy |
355,637
+3,361
| +1% | +$64.7K | 0.2% | 89 |
|
|
2023
Q3 | $5.35M | Buy |
352,276
+50,341
| +17% | +$765K | 0.18% | 92 |
|
|
2023
Q2 | $6.26M | Buy |
301,935
+32,520
| +12% | +$674K | 0.19% | 94 |
|
|
2023
Q1 | $6.49M | Sell |
269,415
-48,360
| -15% | -$1.16M | 0.21% | 91 |
|
|
2022
Q4 | $9.14M | Sell |
317,775
-32,182
| -9% | -$926K | 0.29% | 88 |
|
|
2022
Q3 | $7.91M | Buy |
349,957
+56,403
| +19% | +$1.27M | 0.27% | 81 |
|
|
2022
Q2 | $6.17M | Buy |
+293,554
| New | +$6.17M | 0.2% | 97 |
|