KACA
AESC
Kayne Anderson Capital Advisors’s The AES Corporation AESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-265,000
| Closed | -$20.2M | – | 100 |
|
|
2023
Q4 | $20.2M | Buy |
265,000
+15,000
| +6% | +$1.14M | 0.63% | 28 |
|
|
2023
Q3 | $15.3M | Hold |
250,000
| – | – | 0.47% | 32 |
|
|
2023
Q2 | $20.4M | Buy |
250,000
+150,000
| +150% | +$12.2M | 0.61% | 29 |
|
|
2023
Q1 | $8.95M | Buy |
+100,000
| New | +$8.95M | 0.27% | 38 |
|
|
2022
Q4 | – | Sell |
-162,400
| Closed | -$14.4M | – | 91 |
|
|
2022
Q3 | $14.4M | Sell |
162,400
-15,400
| -9% | -$1.36M | 0.42% | 39 |
|
|
2022
Q2 | $15.3M | Sell |
177,800
-99,100
| -36% | -$8.56M | 0.43% | 37 |
|
|
2022
Q1 | $27.4M | Buy |
276,900
+3,400
| +1% | +$336K | 0.66% | 34 |
|
|
2021
Q4 | $26.3M | Sell |
273,500
-51,400
| -16% | -$4.93M | 0.78% | 32 |
|
|
2021
Q3 | $31.3M | Buy |
324,900
+3,400
| +1% | +$328K | 0.93% | 29 |
|
|
2021
Q2 | $34.6M | Buy |
321,500
+11,500
| +4% | +$1.24M | 0.98% | 30 |
|
|
2021
Q1 | $32M | Buy |
+310,000
| New | +$32M | 1.02% | 30 |
|