Eagle Global Advisors’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-218,257
| Closed | -$4.38M | – | 266 |
|
|
2024
Q3 | $4.38M | Sell |
218,257
-234,040
| -52% | -$4.69M | 0.22% | 80 |
|
|
2024
Q2 | $7.95M | Buy |
452,297
+137,890
| +44% | +$2.42M | 0.42% | 61 |
|
|
2024
Q1 | $5.64M | Buy |
314,407
+116,450
| +59% | +$2.09M | 0.32% | 71 |
|
|
2023
Q4 | $3.81M | Buy |
197,957
+250
| +0.1% | +$4.81K | 0.23% | 87 |
|
|
2023
Q3 | $3.01M | Buy |
197,707
+64,918
| +49% | +$987K | 0.19% | 93 |
|
|
2023
Q2 | $2.75M | Buy |
132,789
+121,531
| +1,080% | +$2.52M | 0.18% | 94 |
|
|
2023
Q1 | $271K | Hold |
11,258
| – | – | 0.02% | 196 |
|
|
2022
Q4 | $324K | Buy |
+11,258
| New | +$324K | 0.02% | 186 |
|