PTC
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Petrus Trust Company’s AES AES Stock Holding History

Petrus Trust Company’s Portfolio AES Stock Details AES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,249
Closed -$271K – 574
2023
Q1 		$271K Buy
11,249
+1,863
+20% +$47.3K 0.03% 350
2022
Q4 		$270K Buy
+9,386
New +$253K 0.03% 310
2019
Q4 		– Sell
-10,098
Closed -$165K – 282
2019
Q3 		$165K Buy
+10,098
New +$163K 0.03% 248
2017
Q3 		– Sell
-10,873
Closed -$121K – 182
2017
Q2 		$121K Buy
+10,873
New +$125K 0.03% 169
2016
Q4 		– Sell
-11,102
Closed -$143K – 183
2016
Q3 		$143K Sell
11,102
-3,943
-26% -$49.1K 0.03% 163
2016
Q2 		$188K Buy
+15,045
New +$170K 0.04% 139
2015
Q4 		– Sell
-13,939
Closed -$136K – 166
2015
Q3 		$136K Buy
+13,939
New +$168K 0.03% 110

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