Ellsworth Advisors’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-127,568
| Closed | -$1.58M | – | 158 |
|
|
2025
Q1 | $1.58M | Buy |
127,568
+29,053
| +29% | +$361K | 0.42% | 77 |
|
|
2024
Q4 | $1.27M | Buy |
98,515
+29,920
| +44% | +$385K | 0.33% | 81 |
|
|
2024
Q3 | $1.38M | Buy |
68,595
+12,155
| +22% | +$244K | 0.36% | 78 |
|
|
2024
Q2 | $992K | Buy |
+56,440
| New | +$992K | 0.28% | 88 |
|