Highland Capital Management (Tennessee)’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 |
-241,329
| Closed | -$4.84M | – | 377 |
|
|
2024
Q3 | $4.84M | Sell |
241,329
-13,300
| -5% | -$267K | 0.28% | 90 |
|
|
2024
Q2 | $4.47M | Buy |
254,629
+104,630
| +70% | +$1.84M | 0.26% | 94 |
|
|
2024
Q1 | $2.69M | Sell |
149,999
-1,581
| -1% | -$28.3K | 0.15% | 153 |
|
|
2023
Q4 | $2.92M | Buy |
151,580
+1,130
| +0.8% | +$21.8K | 0.18% | 149 |
|
|
2023
Q3 | $2.29M | Sell |
150,450
-11,482
| -7% | -$175K | 0.16% | 155 |
|
|
2023
Q2 | $3.36M | Sell |
161,932
-2,330
| -1% | -$48.3K | 0.22% | 132 |
|
|
2023
Q1 | $3.96M | Sell |
164,262
-938
| -0.6% | -$22.6K | 0.29% | 108 |
|
|
2022
Q4 | $4.75M | Sell |
165,200
-780
| -0.5% | -$22.4K | 0.34% | 87 |
|
|
2022
Q3 | $3.75M | Sell |
165,980
-54,830
| -25% | -$1.24M | 0.29% | 105 |
|
|
2022
Q2 | $4.64M | Buy |
+220,810
| New | +$4.64M | 0.33% | 84 |
|
|
2016
Q4 | – | Sell |
-294,621
| Closed | -$3.79M | – | 324 |
|
|
2016
Q3 | $3.79M | Sell |
294,621
-175
| -0.1% | -$2.25K | 0.32% | 103 |
|
|
2016
Q2 | $3.68M | Sell |
294,796
-800
| -0.3% | -$9.98K | 0.32% | 95 |
|
|
2016
Q1 | $3.49M | Sell |
295,596
-275
| -0.1% | -$3.25K | 0.3% | 103 |
|
|
2015
Q4 | $2.83M | Buy |
295,871
+24,435
| +9% | +$234K | 0.23% | 129 |
|
|
2015
Q3 | $2.66M | Sell |
271,436
-1,520
| -0.6% | -$14.9K | 0.22% | 137 |
|
|
2015
Q2 | $3.62M | Buy |
+272,956
| New | +$3.62M | 0.28% | 110 |
|