Principal Street Partners’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Buy |
+368,311
| New | +$3.87M | 0.38% | 64 |
|
|
2023
Q4 | – | Sell |
-10,986
| Closed | -$167K | – | 220 |
|
|
2023
Q3 | $167K | Sell |
10,986
-6,935
| -39% | -$105K | 0.03% | 205 |
|
|
2023
Q2 | $372K | Sell |
17,921
-68
| -0.4% | -$1.41K | 0.09% | 150 |
|
|
2023
Q1 | $433K | Sell |
17,989
-876
| -5% | -$21.1K | 0.11% | 129 |
|
|
2022
Q4 | $543K | Buy |
18,865
+4,029
| +27% | +$116K | 0.14% | 112 |
|
|
2022
Q3 | $335K | Buy |
14,836
+3,126
| +27% | +$70.6K | 0.09% | 150 |
|
|
2022
Q2 | $246K | Buy |
11,710
+283
| +2% | +$5.95K | 0.06% | 184 |
|
|
2022
Q1 | $294K | Buy |
11,427
+218
| +2% | +$5.61K | 0.07% | 184 |
|
|
2021
Q4 | $272K | Buy |
11,209
+829
| +8% | +$20.1K | 0.07% | 179 |
|
|
2021
Q3 | $237K | Hold |
10,380
| – | – | 0.06% | 175 |
|
|
2021
Q2 | $271K | Sell |
10,380
-17,277
| -62% | -$451K | 0.07% | 181 |
|
|
2021
Q1 | $741K | Buy |
27,657
+14,977
| +118% | +$401K | 0.1% | 139 |
|
|
2020
Q4 | $298K | Sell |
12,680
-5,676
| -31% | -$133K | 0.09% | 145 |
|
|
2020
Q3 | $332K | Buy |
18,356
+3,235
| +21% | +$58.5K | 0.12% | 117 |
|
|
2020
Q2 | $219K | Sell |
15,121
-65,106
| -81% | -$943K | 0.08% | 123 |
|
|
2020
Q1 | $1.09M | Buy |
80,227
+68,215
| +568% | +$928K | 0.46% | 43 |
|
|
2019
Q4 | $239K | Buy |
12,012
+533
| +5% | +$10.6K | 0.05% | 176 |
|
|
2019
Q3 | $188K | Buy |
+11,479
| New | +$188K | 0.05% | 169 |
|