EIA
AESC
Edgemoor Investment Advisors’s The AES Corporation AESC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-77,379
| Closed | -$5.89M | – | 170 |
|
2023
Q4 | $5.89M | Sell |
77,379
-8,447
| -10% | -$643K | 0.62% | 41 |
|
2023
Q3 | $5.24M | Sell |
85,826
-1,600
| -2% | -$97.6K | 0.62% | 40 |
|
2023
Q2 | $7.14M | Buy |
87,426
+80
| +0.1% | +$6.53K | 0.81% | 36 |
|
2023
Q1 | $7.82M | Buy |
87,346
+72
| +0.1% | +$6.45K | 0.95% | 31 |
|
2022
Q4 | $8.9M | Buy |
87,274
+125
| +0.1% | +$12.8K | 1.12% | 28 |
|
2022
Q3 | $7.7M | Buy |
87,149
+907
| +1% | +$80.1K | 1.02% | 32 |
|
2022
Q2 | $7.45M | Buy |
86,242
+4,979
| +6% | +$430K | 0.94% | 34 |
|
2022
Q1 | $8.04M | Buy |
+81,263
| New | +$8.04M | 0.85% | 36 |
|