JVBC
J.V. Bruni & Co’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
2,311,019
+296,464
| +15% | +$3.12M | 2.56% | 20 |
|
|
2025
Q1 | $25M | Buy |
2,014,555
+344,296
| +21% | +$4.28M | 2.91% | 19 |
|
|
2024
Q4 | $21.5M | Buy |
1,670,259
+9,311
| +0.6% | +$120K | 2.43% | 19 |
|
|
2024
Q3 | $33.3M | Buy |
1,660,948
+772
| +0% | +$15.5K | 3.71% | 11 |
|
|
2024
Q2 | $29.2M | Buy |
1,660,176
+4,832
| +0.3% | +$84.9K | 3.63% | 13 |
|
|
2024
Q1 | $29.7M | Buy |
1,655,344
+11,814
| +0.7% | +$212K | 3.52% | 14 |
|
|
2023
Q4 | $31.6M | Buy |
1,643,530
+11,312
| +0.7% | +$218K | 3.93% | 12 |
|
|
2023
Q3 | $24.8M | Buy |
1,632,218
+1,944
| +0.1% | +$29.5K | 3.49% | 15 |
|
|
2023
Q2 | $33.8M | Sell |
1,630,274
-8,746
| -0.5% | -$181K | 4.49% | 8 |
|
|
2023
Q1 | $39.5M | Sell |
1,639,020
-13,582
| -0.8% | -$327K | 5.47% | 6 |
|
|
2022
Q4 | $47.5M | Sell |
1,652,602
-24,414
| -1% | -$702K | 6.66% | 2 |
|
|
2022
Q3 | $37.9M | Sell |
1,677,016
-287,277
| -15% | -$6.49M | 5.95% | 4 |
|
|
2022
Q2 | $41.3M | Sell |
1,964,293
-8,948
| -0.5% | -$188K | 6.2% | 4 |
|
|
2022
Q1 | $50.8M | Sell |
1,973,241
-1,278
| -0.1% | -$32.9K | 6.38% | 2 |
|
|
2021
Q4 | $48M | Sell |
1,974,519
-2,844
| -0.1% | -$69.1K | 5.92% | 4 |
|
|
2021
Q3 | $45.1M | Sell |
1,977,363
-6,635
| -0.3% | -$151K | 5.9% | 6 |
|
|
2021
Q2 | $51.7M | Sell |
1,983,998
-70,840
| -3% | -$1.85M | 6.55% | 2 |
|
|
2021
Q1 | $55.1M | Sell |
2,054,838
-13,076
| -0.6% | -$351K | 7.01% | 2 |
|
|
2020
Q4 | $48.6M | Sell |
2,067,914
-14,070
| -0.7% | -$331K | 7.46% | 2 |
|
|
2020
Q3 | $37.7M | Buy |
2,081,984
+291,006
| +16% | +$5.27M | 7.51% | 2 |
|
|
2020
Q2 | $26M | Buy |
1,790,978
+790,686
| +79% | +$11.5M | 5.56% | 5 |
|
|
2020
Q1 | $13.6M | Buy |
+1,000,292
| New | +$13.6M | 3.49% | 15 |
|