Petrus Trust Company’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,249
| Closed | -$271K | – | 574 |
|
|
2023
Q1 | $271K | Buy |
11,249
+1,863
| +20% | +$44.9K | 0.03% | 350 |
|
|
2022
Q4 | $270K | Buy |
+9,386
| New | +$270K | 0.03% | 310 |
|
|
2019
Q4 | – | Sell |
-10,098
| Closed | -$165K | – | 282 |
|
|
2019
Q3 | $165K | Buy |
+10,098
| New | +$165K | 0.03% | 248 |
|
|
2017
Q3 | – | Sell |
-10,873
| Closed | -$121K | – | 182 |
|
|
2017
Q2 | $121K | Buy |
+10,873
| New | +$121K | 0.03% | 169 |
|
|
2016
Q4 | – | Sell |
-11,102
| Closed | -$143K | – | 183 |
|
|
2016
Q3 | $143K | Sell |
11,102
-3,943
| -26% | -$50.8K | 0.03% | 163 |
|
|
2016
Q2 | $188K | Buy |
+15,045
| New | +$188K | 0.04% | 139 |
|
|
2015
Q4 | – | Sell |
-13,939
| Closed | -$136K | – | 166 |
|
|
2015
Q3 | $136K | Buy |
+13,939
| New | +$136K | 0.03% | 110 |
|