Shellback 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	-450,000	Closed	-$5.59M	–	106
2025 Q1	$5.59M	Sell	450,000 -150,000	-25%	-$1.86M	0.54%	52
2024 Q4	$7.72M	Buy	600,000 +250,000	+71%	+$3.22M	0.53%	58
2024 Q3	$7.02M	Buy	+350,000	New	+$7.02M	0.57%	62