Sage Rhino Capital’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-75,331
| Closed | -$970K | – | 268 |
|
|
2024
Q4 | $970K | Sell |
75,331
-15,751
| -17% | -$203K | 0.21% | 90 |
|
|
2024
Q3 | $1.83M | Buy |
91,082
+5,535
| +6% | +$111K | 0.4% | 54 |
|
|
2024
Q2 | $1.5M | Sell |
85,547
-1,552
| -2% | -$27.3K | 0.36% | 57 |
|
|
2024
Q1 | $1.56M | Buy |
87,099
+18,113
| +26% | +$325K | 0.37% | 59 |
|
|
2023
Q4 | $1.33M | Buy |
68,986
+1,531
| +2% | +$29.5K | 0.34% | 61 |
|
|
2023
Q3 | $1.03M | Buy |
67,455
+1,373
| +2% | +$20.9K | 0.29% | 74 |
|
|
2023
Q2 | $1.37M | Sell |
66,082
-2,292
| -3% | -$47.5K | 0.38% | 55 |
|
|
2023
Q1 | $1.65M | Buy |
68,374
+848
| +1% | +$20.4K | 0.48% | 48 |
|
|
2022
Q4 | $1.94M | Buy |
67,526
+201
| +0.3% | +$5.78K | 0.62% | 39 |
|
|
2022
Q3 | $1.52M | Buy |
67,325
+705
| +1% | +$15.9K | 0.61% | 33 |
|
|
2022
Q2 | $1.4M | Sell |
66,620
-4,147
| -6% | -$87.1K | 0.54% | 35 |
|
|
2022
Q1 | $1.82M | Sell |
70,767
-9,293
| -12% | -$239K | 0.55% | 35 |
|
|
2021
Q4 | $1.95M | Buy |
80,060
+30,371
| +61% | +$738K | 0.54% | 36 |
|
|
2021
Q3 | $1.13M | Buy |
49,689
+1,341
| +3% | +$30.6K | 0.34% | 53 |
|
|
2021
Q2 | $1.26M | Buy |
48,348
+2,538
| +6% | +$66.1K | 0.37% | 47 |
|
|
2021
Q1 | $1.23M | Buy |
45,810
+272
| +0.6% | +$7.29K | 0.4% | 44 |
|
|
2020
Q4 | $1.07M | Hold |
45,538
| – | – | 0.42% | 44 |
|
|
2020
Q3 | $825K | Sell |
45,538
-29,446
| -39% | -$533K | 0.4% | 51 |
|
|
2020
Q2 | $1.09M | Buy |
74,984
+16,456
| +28% | +$239K | 0.57% | 35 |
|
|
2020
Q1 | $796K | Sell |
58,528
-21,097
| -26% | -$287K | 0.57% | 38 |
|
|
2019
Q4 | $1.61M | Buy |
79,625
+2,612
| +3% | +$52.7K | 0.91% | 22 |
|
|
2019
Q3 | $1.26M | Buy |
77,013
+16,439
| +27% | +$269K | 0.79% | 28 |
|
|
2019
Q2 | $1.02M | Sell |
60,574
-15,474
| -20% | -$259K | 0.65% | 36 |
|
|
2019
Q1 | $1.38M | Buy |
+76,048
| New | +$1.38M | 0.91% | 26 |
|