RNC Capital Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,105
| Closed | -$154K | – | 146 |
|
|
2023
Q3 | $154K | Hold |
10,105
| – | – | 0.01% | 147 |
|
|
2023
Q2 | $209K | Sell |
10,105
-285
| -3% | -$5.9K | 0.01% | 175 |
|
|
2023
Q1 | $250K | Buy |
10,390
+150
| +1% | +$3.61K | 0.01% | 166 |
|
|
2022
Q4 | $295K | Sell |
10,240
-1,100
| -10% | -$31.7K | 0.02% | 151 |
|
|
2022
Q3 | $256K | Sell |
11,340
-1,225
| -10% | -$27.7K | 0.02% | 150 |
|
|
2022
Q2 | $264K | Sell |
12,565
-550
| -4% | -$11.6K | 0.02% | 164 |
|
|
2022
Q1 | $337K | Buy |
13,115
+500
| +4% | +$12.8K | 0.02% | 150 |
|
|
2021
Q4 | $307K | Buy |
12,615
+3,835
| +44% | +$93.3K | 0.02% | 157 |
|
|
2021
Q3 | $200K | Buy |
+8,780
| New | +$200K | 0.01% | 177 |
|