Penn Mutual Asset Management’s AES AES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$363K	Sell	34,500 -29,000	-46%	-$305K	0.64%	50
2025 Q1	$789K	Sell	63,500 -56,000	-47%	-$696K	1.51%	13
2024 Q4	$1.54M	Buy	119,500 +82,500	+223%	+$1.06M	2.77%	6
2024 Q3	$742K	Buy	+37,000	New	+$742K	1.47%	14