Summit Global Investments’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,670
| Closed | -$816K | – | 526 |
|
|
2024
Q3 | $816K | Buy |
+40,670
| New | +$816K | 0.05% | 269 |
|
|
2023
Q2 | – | Sell |
-102,907
| Closed | -$2.48M | – | 522 |
|
|
2023
Q1 | $2.48M | Buy |
102,907
+1,768
| +2% | +$42.6K | 0.19% | 114 |
|
|
2022
Q4 | $2.91M | Sell |
101,139
-944
| -0.9% | -$27.2K | 0.25% | 107 |
|
|
2022
Q3 | $2.31M | Buy |
102,083
+1,073
| +1% | +$24.2K | 0.21% | 115 |
|
|
2022
Q2 | $2.12M | Buy |
101,010
+1,467
| +1% | +$30.8K | 0.19% | 123 |
|
|
2022
Q1 | $2.56M | Buy |
99,543
+100
| +0.1% | +$2.57K | 0.19% | 122 |
|
|
2021
Q4 | $2.42M | Buy |
+99,443
| New | +$2.42M | 0.16% | 129 |
|
|
2018
Q4 | – | Sell |
-105,995
| Closed | -$1.48M | – | 253 |
|
|
2018
Q3 | $1.48M | Sell |
105,995
-45
| -0% | -$630 | 0.2% | 85 |
|
|
2018
Q2 | $1.42M | Buy |
+106,040
| New | +$1.42M | 0.21% | 84 |
|