Infrastructure Capital Advisors’s The AES Corporation AESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-249,211
| Closed | -$19M | – | 118 |
|
|
2023
Q4 | $19M | Buy |
249,211
+180,793
| +264% | +$13.8M | 2.69% | 10 |
|
|
2023
Q3 | $4.17M | Buy |
68,418
+37,283
| +120% | +$2.27M | 0.48% | 25 |
|
|
2023
Q2 | $2.54M | Buy |
31,135
+24,117
| +344% | +$1.97M | 0.24% | 38 |
|
|
2023
Q1 | $628K | Buy |
+7,018
| New | +$628K | 0.07% | 61 |
|
|
2022
Q3 | – | Sell |
-126,822
| Closed | -$10.7M | – | 98 |
|
|
2022
Q2 | $10.7M | Buy |
+126,822
| New | +$10.7M | 0.94% | 14 |
|