CP
Clayton Partners’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-161,193
| Closed | -$2M | – | 38 |
|
|
2025
Q1 | $2M | Sell |
161,193
-24,729
| -13% | -$307K | 1.74% | 28 |
|
|
2024
Q4 | $2.39M | Buy |
185,922
+2,334
| +1% | +$30K | 1.66% | 24 |
|
|
2024
Q3 | $3.68M | Buy |
183,588
+580
| +0.3% | +$11.6K | 2.65% | 15 |
|
|
2024
Q2 | $3.22M | Sell |
183,008
-2,566
| -1% | -$45.1K | 2.59% | 17 |
|
|
2024
Q1 | $3.33M | Sell |
185,574
-89,362
| -33% | -$1.6M | 2.83% | 13 |
|
|
2023
Q4 | $5.29M | Sell |
274,936
-20,494
| -7% | -$395K | 4.29% | 7 |
|
|
2023
Q3 | $4.49M | Buy |
295,430
+24,625
| +9% | +$374K | 3.82% | 8 |
|
|
2023
Q2 | $5.61M | Sell |
270,805
-85,418
| -24% | -$1.77M | 4.85% | 6 |
|
|
2023
Q1 | $8.58M | Sell |
356,223
-7,283
| -2% | -$175K | 8.35% | 3 |
|
|
2022
Q4 | $10.5M | Buy |
363,506
+642
| +0.2% | +$18.5K | 9.89% | 2 |
|
|
2022
Q3 | $8.2M | Sell |
362,864
-6,878
| -2% | -$155K | 9.25% | 1 |
|
|
2022
Q2 | $7.77M | Sell |
369,742
-27,309
| -7% | -$574K | 8.38% | 2 |
|
|
2022
Q1 | $10.2M | Buy |
397,051
+23,410
| +6% | +$602K | 8.61% | 1 |
|
|
2021
Q4 | $9.08M | Buy |
373,641
+19,909
| +6% | +$484K | 7.91% | 2 |
|
|
2021
Q3 | $8.08M | Buy |
353,732
+12,359
| +4% | +$282K | 7.72% | 2 |
|
|
2021
Q2 | $8.9M | Buy |
341,373
+1,112
| +0.3% | +$29K | 7.48% | 2 |
|
|
2021
Q1 | $9.12M | Buy |
+340,261
| New | +$9.12M | 8.81% | 1 |
|