Hennion & Walsh Asset Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,715
| Closed | -$595K | – | 801 |
|
|
2023
Q2 | $595K | Sell |
28,715
-5,905
| -17% | -$122K | 0.04% | 468 |
|
|
2023
Q1 | $834K | Sell |
34,620
-14,211
| -29% | -$342K | 0.05% | 397 |
|
|
2022
Q4 | $1.4M | Sell |
48,831
-5,730
| -11% | -$165K | 0.09% | 267 |
|
|
2022
Q3 | $1.23M | Sell |
54,561
-1,241
| -2% | -$28K | 0.08% | 281 |
|
|
2022
Q2 | $1.17M | Buy |
55,802
+146
| +0.3% | +$3.07K | 0.07% | 283 |
|
|
2022
Q1 | $1.43M | Sell |
55,656
-6,209
| -10% | -$160K | 0.08% | 275 |
|
|
2021
Q4 | $1.5M | Buy |
61,865
+8,640
| +16% | +$210K | 0.07% | 280 |
|
|
2021
Q3 | $1.22M | Buy |
53,225
+20,629
| +63% | +$471K | 0.06% | 315 |
|
|
2021
Q2 | $850K | Buy |
32,596
+1,418
| +5% | +$37K | 0.05% | 398 |
|
|
2021
Q1 | $836K | Buy |
+31,178
| New | +$836K | 0.05% | 392 |
|