Providence Capital Advisors’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-486,745
| Closed | -$6.05M | – | 233 |
|
|
2025
Q1 | $6.05M | Buy |
486,745
+13,264
| +3% | +$165K | 1.26% | 30 |
|
|
2024
Q4 | $6.09M | Buy |
473,481
+100,498
| +27% | +$1.29M | 1.24% | 32 |
|
|
2024
Q3 | $7.48M | Buy |
372,983
+4,947
| +1% | +$99.2K | 1.49% | 18 |
|
|
2024
Q2 | $6.47M | Buy |
368,036
+3,086
| +0.8% | +$54.2K | 1.41% | 18 |
|
|
2024
Q1 | $6.54M | Buy |
364,950
+7,375
| +2% | +$132K | 1.43% | 20 |
|
|
2023
Q4 | $6.88M | Buy |
357,575
+157,221
| +78% | +$3.03M | 1.65% | 10 |
|
|
2023
Q3 | $3.05M | Sell |
200,354
-1,558
| -0.8% | -$23.7K | 0.8% | 56 |
|
|
2023
Q2 | $4.19M | Sell |
201,912
-362
| -0.2% | -$7.5K | 1.06% | 51 |
|
|
2023
Q1 | $4.87M | Buy |
202,274
+606
| +0.3% | +$14.6K | 1.29% | 25 |
|
|
2022
Q4 | $5.8M | Sell |
201,668
-68,210
| -25% | -$1.96M | 1.57% | 10 |
|
|
2022
Q3 | $6.1M | Buy |
269,878
+5,886
| +2% | +$133K | 1.83% | 6 |
|
|
2022
Q2 | $5.55M | Buy |
263,992
+95,771
| +57% | +$2.01M | 1.61% | 10 |
|
|
2022
Q1 | $4.32M | Buy |
+168,221
| New | +$4.32M | 1.06% | 36 |
|