SSM
Sound Shore Management’s AES AES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $84.9M | Buy |
8,067,687
+1,969,741
| +32% | +$20.7M | 2.89% | 17 |
|
2025
Q1 | $75.7M | Buy |
6,097,946
+730,178
| +14% | +$9.07M | 2.65% | 21 |
|
2024
Q4 | $69.1M | Buy |
+5,367,768
| New | +$69.1M | 2.28% | 25 |
|
2015
Q3 | – | Sell |
-12,115,748
| Closed | -$161M | – | 37 |
|
2015
Q2 | $161M | Sell |
12,115,748
-4,485,784
| -27% | -$59.5M | 2.59% | 26 |
|
2015
Q1 | $213M | Buy |
16,601,532
+2,023,105
| +14% | +$26M | 3.41% | 1 |
|
2014
Q4 | $201M | Buy |
14,578,427
+2,110,678
| +17% | +$29.1M | 3.16% | 1 |
|
2014
Q3 | $177M | Buy |
12,467,749
+881,581
| +8% | +$12.5M | 2.85% | 9 |
|
2014
Q2 | $180M | Buy |
11,586,168
+911,207
| +9% | +$14.2M | 2.92% | 3 |
|
2014
Q1 | $152M | Buy |
10,674,961
+298,414
| +3% | +$4.26M | 2.62% | 6 |
|
2013
Q4 | $151M | Buy |
10,376,547
+2,197,316
| +27% | +$31.9M | 2.53% | 15 |
|
2013
Q3 | $109M | Sell |
8,179,231
-938,183
| -10% | -$12.5M | 2.02% | 35 |
|
2013
Q2 | $109M | Buy |
+9,117,414
| New | +$109M | 2.13% | 33 |
|