QRG Capital Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,753
| Closed | -$216K | – | 1087 |
|
|
2024
Q3 | $216K | Buy |
10,753
+379
| +4% | +$7.6K | ﹤0.01% | 1018 |
|
|
2024
Q2 | $182K | Sell |
10,374
-3,292
| -24% | -$57.8K | ﹤0.01% | 989 |
|
|
2024
Q1 | $245K | Sell |
13,666
-146,716
| -91% | -$2.63M | ﹤0.01% | 955 |
|
|
2023
Q4 | $3.09M | Buy |
160,382
+34,246
| +27% | +$659K | 0.05% | 335 |
|
|
2023
Q3 | $1.92M | Buy |
+126,136
| New | +$1.92M | 0.03% | 378 |
|