Collar Capital 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	$2.09M	Sell	198,403 -14,400	-7%	-$151K	1.76%	20
2025 Q1	$2.64M	Buy	212,803 +16,815	+9%	+$209K	2.4%	10
2024 Q4	$2.52M	Buy	+195,988	New	+$2.52M	2.1%	14