CHAM
Clear Harbor Asset Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
173,460
+35,274
| +26% | +$371K | 0.14% | 120 |
|
|
2025
Q1 | $1.72M | Buy |
138,186
+1,442
| +1% | +$17.9K | 0.14% | 116 |
|
|
2024
Q4 | $1.76M | Sell |
136,744
-24,374
| -15% | -$314K | 0.14% | 116 |
|
|
2024
Q3 | $3.23M | Buy |
161,118
+14,010
| +10% | +$281K | 0.26% | 80 |
|
|
2024
Q2 | $2.58M | Buy |
147,108
+3,875
| +3% | +$68.1K | 0.22% | 90 |
|
|
2024
Q1 | $2.57M | Buy |
143,233
+83,621
| +140% | +$1.5M | 0.22% | 92 |
|
|
2023
Q4 | $1.15M | Buy |
59,612
+11,727
| +24% | +$226K | 0.11% | 135 |
|
|
2023
Q3 | $728K | Sell |
47,885
-4,444
| -8% | -$67.5K | 0.08% | 171 |
|
|
2023
Q2 | $1.08M | Buy |
52,329
+4,830
| +10% | +$100K | 0.11% | 142 |
|
|
2023
Q1 | $1.14M | Buy |
47,499
+10,122
| +27% | +$244K | 0.12% | 148 |
|
|
2022
Q4 | $1.07M | Buy |
37,377
+25
| +0.1% | +$719 | 0.13% | 130 |
|
|
2022
Q3 | $844K | Sell |
37,352
-835
| -2% | -$18.9K | 0.12% | 136 |
|
|
2022
Q2 | $802K | Sell |
38,187
-308
| -0.8% | -$6.47K | 0.11% | 152 |
|
|
2022
Q1 | $990K | Buy |
38,495
+28,820
| +298% | +$741K | 0.11% | 147 |
|
|
2021
Q4 | $235K | Buy |
+9,675
| New | +$235K | 0.03% | 327 |
|
|
2020
Q1 | – | Sell |
-434
| Closed | -$8.64K | – | 278 |
|
|
2019
Q4 | $8.64K | Buy |
+434
| New | +$8.64K | ﹤0.01% | 611 |
|