Summit Trail Advisors’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 |
-13,402
| Closed | -$166K | – | 1117 |
|
|
2025
Q1 | $166K | Buy |
+13,402
| New | +$166K | 0.01% | 388 |
|
|
2024
Q4 | – | Sell |
-12,506
| Closed | -$251K | – | 403 |
|
|
2024
Q3 | $251K | Buy |
+12,506
| New | +$251K | 0.01% | 601 |
|
|
2018
Q4 | – | Sell |
-27,003
| Closed | -$378K | – | 112 |
|
|
2018
Q3 | $378K | Buy |
27,003
+1,629
| +6% | +$22.8K | 0.08% | 128 |
|
|
2018
Q2 | $340K | Sell |
25,374
-99,729
| -80% | -$1.34M | 0.12% | 98 |
|
|
2018
Q1 | $1.25M | Buy |
125,103
+29,347
| +31% | +$293K | 0.21% | 105 |
|
|
2017
Q4 | $1.06M | Buy |
+95,756
| New | +$1.06M | 0.13% | 148 |
|