Cornerstone Planning Group’s APPLIED ENERGETICS, INC AERG Stock Holding History

Cornerstone Planning Group’s Portfolio AERG Stock Details AERG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-62,500	Closed	-$155K	–	1053
2023 Q3	$155K	Hold	62,500	–	–	0.06%	88
2023 Q2	$159K	Buy	+62,500	New	+$159K	0.06%	100
2022 Q4	$118K	Buy	+62,500	New	+$118K	0.05%	139

Other funds holding AERG

3IP

3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return

Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return

GPFA

Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

Cornerstone Planning Group's AERG Position: Q4 2023 in Review

Cornerstone Planning Group sold out of APPLIED ENERGETICS, INC (AERG) in Q4 2023, closing a stake of 62,500 shares — an estimated $155K sold.

Cornerstone Planning Group first reported a position in AERG in Q4 2022 and held it in 3 quarters. The position peaked at $159K in Q2 2023. 3 funds tracked by Wall St. Rank hold AERG as of Q4 2023.

Cornerstone Planning Group reported no remaining APPLIED ENERGETICS, INC position as of Q4 2023 after selling out during the quarter.
Cornerstone Planning Group sold 62,500 APPLIED ENERGETICS, INC shares in Q4 2023, an estimated $155K.
Cornerstone Planning Group first reported a position in APPLIED ENERGETICS, INC in Q4 2022 and held it in 3 quarters.
Cornerstone Planning Group's APPLIED ENERGETICS, INC position peaked at $159K in Q2 2023.
3 funds tracked by Wall St. Rank held APPLIED ENERGETICS, INC as of Q4 2023.

Based on Cornerstone Planning Group's 13F filing for Q4 2023, filed 12 Feb 2024.