Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-184,351
Closed -$3.26M 3416
2024
Q2
$3.24M Buy
184,351
+1,804
+1% +$34.3K 0.01% 1072
2024
Q1
$3.27M Sell
182,547
-236,860
-56% -$3.96M 0.01% 1093
2023
Q4
$8.07M Buy
419,407
+388,145
+1,242% +$6.31M 0.03% 575
2023
Q3
$475K Buy
+31,262
New +$595K ﹤0.01% 2432
2023
Q2
Sell
-12,698
Closed -$280K 3850
2023
Q1
$306K Sell
12,698
-119,757
-90% -$3.04M ﹤0.01% 2790
2022
Q4
$3.81M Buy
132,455
+123,498
+1,379% +$3.33M 0.02% 873
2022
Q3
$202K Sell
8,957
-27,300
-75% -$647K ﹤0.01% 3642
2022
Q2
$762K Sell
36,257
-305,183
-89% -$6.66M ﹤0.01% 3356
2022
Q1
$8.79M Buy
+341,440
New +$7.72M 0.02% 758
2021
Q3
Sell
-88,484
Closed -$2.15M 5062
2021
Q2
$2.31M Buy
+88,484
New +$2.34M 0.01% 1757
2021
Q1
Sell
-37,331
Closed -$993K 4774
2020
Q4
$877K Sell
37,331
-115,325
-76% -$2.4M ﹤0.01% 2601
2020
Q3
$2.77M Buy
+152,656
New +$2.55M 0.01% 1373

Other funds holding AES