EC
EntryPoint Capital’s AES AES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $424K | Sell |
40,347
-18,197
| -31% | -$191K | 0.21% | 149 |
|
2025
Q1 | $727K | Buy |
58,544
+5,161
| +10% | +$64.1K | 0.33% | 21 |
|
2024
Q4 | $687K | Buy |
53,383
+19,784
| +59% | +$255K | 0.29% | 30 |
|
2024
Q3 | $674K | Buy |
33,599
+32,992
| +5,435% | +$662K | 0.38% | 10 |
|
2024
Q2 | $10.7K | Sell |
607
-2,861
| -82% | -$50.3K | 0.02% | 755 |
|
2024
Q1 | $62.2K | Buy |
3,468
+2,060
| +146% | +$36.9K | 0.06% | 651 |
|
2023
Q4 | $27.1K | Buy |
+1,408
| New | +$27.1K | 0.03% | 957 |
|