Covington Capital Management’s AES AES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$34K	Hold	1,500	–	–	﹤0.01%	620
2022 Q2	$32K	Sell	1,500 -19	-1%	-$405	﹤0.01%	632
2022 Q1	$39K	Hold	1,519	–	–	﹤0.01%	613
2021 Q4	$37K	Hold	1,519	–	–	﹤0.01%	583
2021 Q3	$35K	Buy	1,519 +19	+1%	+$438	﹤0.01%	592
2021 Q2	$39K	Hold	1,500	–	–	﹤0.01%	570
2021 Q1	$40K	Hold	1,500	–	–	﹤0.01%	500
2020 Q4	$35K	Hold	1,500	–	–	﹤0.01%	507
2020 Q3	$27K	Sell	1,500 -835	-36%	-$15K	﹤0.01%	504
2020 Q2	$34K	Sell	2,335 -1,197	-34%	-$17.4K	﹤0.01%	478
2020 Q1	$48K	Hold	3,532	–	–	﹤0.01%	425
2019 Q4	$70K	Hold	3,532	–	–	﹤0.01%	420
2019 Q3	$58K	Buy	3,532 +1,197	+51%	+$19.7K	﹤0.01%	420
2019 Q2	$39K	Hold	2,335	–	–	﹤0.01%	461
2019 Q1	$42K	Hold	2,335	–	–	﹤0.01%	447
2018 Q4	$34K	Buy	2,335 +835	+56%	+$12.2K	﹤0.01%	469
2018 Q3	$21K	Hold	1,500	–	–	﹤0.01%	526
2018 Q2	$20K	Hold	1,500	–	–	﹤0.01%	550
2018 Q1	$17K	Sell	1,500 -873	-37%	-$9.89K	﹤0.01%	574
2017 Q4	$26K	Hold	2,373	–	–	﹤0.01%	539
2017 Q3	$26K	Buy	+2,373	New	+$26K	﹤0.01%	509
2014 Q4	–	Sell	-10,950	Closed	-$155K	–	261
2014 Q3	$155K	Sell	10,950 -1,700	-13%	-$24.1K	0.01%	253
2014 Q2	$196K	Sell	12,650 -1,000	-7%	-$15.5K	0.02%	252
2014 Q1	$195K	Hold	13,650	–	–	0.02%	241
2013 Q4	$198K	Sell	13,650 -550	-4%	-$7.98K	0.02%	239
2013 Q3	$189K	Hold	14,200	–	–	0.02%	225
2013 Q2	$170K	Buy	+14,200	New	+$170K	0.02%	217