SCM
SIR Capital Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-555,986
| Closed | -$6.91M | – | 89 |
|
|
2025
Q1 | $6.91M | Sell |
555,986
-1,544,972
| -74% | -$19.2M | 0.61% | 47 |
|
|
2024
Q4 | $27M | Buy |
2,100,958
+302,041
| +17% | +$3.89M | 2.79% | 9 |
|
|
2024
Q3 | $36.1M | Buy |
1,798,917
+555,298
| +45% | +$11.1M | 3.51% | 9 |
|
|
2024
Q2 | $21.9M | Buy |
1,243,619
+370,897
| +42% | +$6.52M | 2.17% | 14 |
|
|
2024
Q1 | $15.6M | Buy |
872,722
+279,349
| +47% | +$5.01M | 1.58% | 26 |
|
|
2023
Q4 | $11.4M | Sell |
593,373
-171,049
| -22% | -$3.29M | 1.17% | 32 |
|
|
2023
Q3 | $11.6M | Buy |
764,422
+368,276
| +93% | +$5.6M | 1.38% | 27 |
|
|
2023
Q2 | $8.21M | Buy |
396,146
+335,820
| +557% | +$6.96M | 0.9% | 36 |
|
|
2023
Q1 | $1.45M | Sell |
60,326
-76,300
| -56% | -$1.84M | 0.15% | 57 |
|
|
2022
Q4 | $3.93M | Sell |
136,626
-198,106
| -59% | -$5.7M | 0.41% | 47 |
|
|
2022
Q3 | $7.57M | Sell |
334,732
-25,004
| -7% | -$565K | 1.28% | 31 |
|
|
2022
Q2 | $7.56M | Buy |
359,736
+168,348
| +88% | +$3.54M | 1.04% | 28 |
|
|
2022
Q1 | $4.92M | Sell |
191,388
-577,644
| -75% | -$14.9M | 0.87% | 33 |
|
|
2021
Q4 | $18.7M | Buy |
+769,032
| New | +$18.7M | 2.95% | 9 |
|