RPA
Rock Point Advisors’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
1,143,467
+219,295
| +24% | +$2.31M | 3.39% | 4 |
|
|
2025
Q1 | $11.5M | Buy |
924,172
+85,690
| +10% | +$1.06M | 3.54% | 5 |
|
|
2024
Q4 | $10.8M | Buy |
838,482
+77,707
| +10% | +$1M | 3.15% | 8 |
|
|
2024
Q3 | $15.3M | Buy |
760,775
+195,460
| +35% | +$3.92M | 4.17% | 2 |
|
|
2024
Q2 | $9.93M | Sell |
565,315
-29,839
| -5% | -$524K | 2.98% | 8 |
|
|
2024
Q1 | $10.7M | Buy |
595,154
+235,211
| +65% | +$4.22M | 3.17% | 7 |
|
|
2023
Q4 | $6.93M | Buy |
359,943
+149,110
| +71% | +$2.87M | 2.1% | 19 |
|
|
2023
Q3 | $3.2M | Buy |
210,833
+47,385
| +29% | +$720K | 1.11% | 36 |
|
|
2023
Q2 | $3.39M | Buy |
163,448
+79,373
| +94% | +$1.65M | 1.11% | 38 |
|
|
2023
Q1 | $2.03M | Buy |
84,075
+18,405
| +28% | +$443K | 0.69% | 45 |
|
|
2022
Q4 | $1.89M | Sell |
65,670
-1,500
| -2% | -$43.1K | 0.65% | 44 |
|
|
2022
Q3 | $1.52M | Sell |
67,170
-51,840
| -44% | -$1.17M | 0.56% | 48 |
|
|
2022
Q2 | $2.5M | Buy |
119,010
+2,780
| +2% | +$58.4K | 0.85% | 42 |
|
|
2022
Q1 | $2.99M | Buy |
116,230
+21,580
| +23% | +$555K | 0.89% | 40 |
|
|
2021
Q4 | $2.3M | Buy |
94,650
+3,700
| +4% | +$89.9K | 0.65% | 44 |
|
|
2021
Q3 | $2.08M | Sell |
90,950
-115
| -0.1% | -$2.63K | 0.61% | 45 |
|
|
2021
Q2 | $2.37M | Sell |
91,065
-90
| -0.1% | -$2.35K | 0.68% | 44 |
|
|
2021
Q1 | $2.44M | Sell |
91,155
-74,005
| -45% | -$1.98M | 0.76% | 42 |
|
|
2020
Q4 | $3.88M | Sell |
165,160
-8,765
| -5% | -$206K | 1.33% | 29 |
|
|
2020
Q3 | $3.15M | Sell |
173,925
-5,135
| -3% | -$93K | 1.39% | 29 |
|
|
2020
Q2 | $2.6M | Buy |
+179,060
| New | +$2.6M | 1.21% | 32 |
|
|
2018
Q2 | – | Sell |
-352,615
| Closed | -$4.01M | – | 75 |
|
|
2018
Q1 | $4.01M | Buy |
352,615
+10,235
| +3% | +$116K | 1.98% | 22 |
|
|
2017
Q4 | $3.71M | Buy |
+342,380
| New | +$3.71M | 1.73% | 23 |
|