Islay Capital Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,188
| Closed | -$66.8K | – | 186 |
|
|
2024
Q4 | $66.8K | Hold |
5,188
| – | – | 0.05% | 114 |
|
|
2024
Q3 | $104K | Hold |
5,188
| – | – | 0.07% | 104 |
|
|
2024
Q2 | $91.2K | Hold |
5,188
| – | – | 0.07% | 109 |
|
|
2024
Q1 | $93K | Hold |
5,188
| – | – | 0.07% | 106 |
|
|
2023
Q4 | $99.9K | Hold |
5,188
| – | – | 0.08% | 106 |
|
|
2023
Q3 | $78.9K | Sell |
5,188
-900
| -15% | -$13.7K | 0.07% | 114 |
|
|
2023
Q2 | $126K | Hold |
6,088
| – | – | 0.11% | 97 |
|
|
2023
Q1 | $147K | Hold |
6,088
| – | – | 0.14% | 99 |
|
|
2022
Q4 | $175K | Sell |
6,088
-200
| -3% | -$5.75K | 0.2% | 91 |
|
|
2022
Q3 | $142K | Sell |
6,288
-1,000
| -14% | -$22.6K | 0.17% | 100 |
|
|
2022
Q2 | $153K | Sell |
7,288
-11,822
| -62% | -$248K | 0.16% | 93 |
|
|
2022
Q1 | $492K | Sell |
19,110
-13,265
| -41% | -$342K | 0.41% | 51 |
|
|
2021
Q4 | $787K | Buy |
32,375
+2,376
| +8% | +$57.8K | 0.6% | 37 |
|
|
2021
Q3 | $685K | Buy |
29,999
+1,378
| +5% | +$31.5K | 0.53% | 47 |
|
|
2021
Q2 | $746K | Sell |
28,621
-3,795
| -12% | -$98.9K | 0.6% | 43 |
|
|
2021
Q1 | $869K | Buy |
32,416
+11,174
| +53% | +$300K | 0.72% | 36 |
|
|
2020
Q4 | $499K | Sell |
21,242
-800
| -4% | -$18.8K | 0.45% | 45 |
|
|
2020
Q3 | $399K | Buy |
22,042
+200
| +0.9% | +$3.62K | 0.41% | 46 |
|
|
2020
Q2 | $316K | Buy |
+21,842
| New | +$316K | 0.37% | 50 |
|