Sagefield Capital’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 |
-92,185
| Closed | -$1.14M | – | 92 |
|
|
2025
Q1 | $1.14M | Buy |
+92,185
| New | +$1.14M | 0.14% | 73 |
|
|
2024
Q4 | – | Sell |
-429,257
| Closed | -$8.61M | – | 91 |
|
|
2024
Q3 | $8.61M | Sell |
429,257
-89,687
| -17% | -$1.8M | 0.93% | 32 |
|
|
2024
Q2 | $9.12M | Buy |
518,944
+234,473
| +82% | +$4.12M | 0.96% | 27 |
|
|
2024
Q1 | $5.1M | Sell |
284,471
-70,906
| -20% | -$1.27M | 0.62% | 36 |
|
|
2023
Q4 | $6.84M | Buy |
355,377
+82,381
| +30% | +$1.59M | 0.89% | 25 |
|
|
2023
Q3 | $4.15M | Buy |
272,996
+88,363
| +48% | +$1.34M | 0.58% | 43 |
|
|
2023
Q2 | $3.83M | Buy |
184,633
+85,152
| +86% | +$1.77M | 0.82% | 34 |
|
|
2023
Q1 | $2.4M | Buy |
99,481
+66,359
| +200% | +$1.6M | 0.55% | 43 |
|
|
2022
Q4 | $953K | Sell |
33,122
-85,852
| -72% | -$2.47M | 0.24% | 65 |
|
|
2022
Q3 | $2.69M | Buy |
118,974
+62,598
| +111% | +$1.41M | 0.85% | 28 |
|
|
2022
Q2 | $1.18M | Buy |
56,376
+11,101
| +25% | +$233K | 0.54% | 37 |
|
|
2022
Q1 | $1.17M | Hold |
45,275
| – | – | 0.51% | 42 |
|
|
2021
Q4 | $1.1M | Buy |
+45,275
| New | +$1.1M | 0.51% | 44 |
|