Teilinger Capital’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 |
-300,000
| Closed | -$6.02M | – | 12 |
|
|
2024
Q3 | $6.02M | Hold |
300,000
| – | – | 2.16% | 7 |
|
|
2024
Q2 | $5.27M | Buy |
+300,000
| New | +$5.27M | 2.3% | 12 |
|
|
2023
Q4 | – | Sell |
-700,000
| Closed | -$10.6M | – | 15 |
|
|
2023
Q3 | $10.6M | Buy |
+700,000
| New | +$10.6M | 2.97% | 12 |
|
|
2022
Q1 | – | Sell |
-631,500
| Closed | -$15.3M | – | 22 |
|
|
2021
Q4 | $15.3M | Buy |
631,500
+106,500
| +20% | +$2.59M | 3.18% | 7 |
|
|
2021
Q3 | $12M | Buy |
+525,000
| New | +$12M | 1.29% | 7 |
|
|
2015
Q1 | – | Sell |
-493,435
| Closed | -$6.8M | – | 6 |
|
|
2014
Q4 | $6.8M | Buy |
+493,435
| New | +$6.8M | 12.62% | 4 |
|
|
2014
Q3 | – | Sell |
-1,217,365
| Closed | -$18.9M | – | 16 |
|
|
2014
Q2 | $18.9M | Buy |
+1,217,365
| New | +$18.9M | 8.48% | 4 |
|