WAM
Wakefield Asset Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
+306,293
| New | +$3.22M | 0.9% | 34 |
|
|
2023
Q1 | – | Sell |
-12,270
| Closed | -$353K | – | 158 |
|
|
2022
Q4 | $353K | Buy |
12,270
+41
| +0.3% | +$1.18K | 0.15% | 138 |
|
|
2022
Q3 | $276K | Buy |
+12,229
| New | +$276K | 0.13% | 147 |
|
|
2020
Q2 | – | Sell |
-88,269
| Closed | -$1.2M | – | 158 |
|
|
2020
Q1 | $1.2M | Buy |
88,269
+1,183
| +1% | +$16.1K | 0.64% | 53 |
|
|
2019
Q4 | $1.73M | Sell |
87,086
-7,844
| -8% | -$156K | 0.72% | 46 |
|
|
2019
Q3 | $1.55M | Sell |
94,930
-52,158
| -35% | -$852K | 0.68% | 51 |
|
|
2019
Q2 | $2.47M | Sell |
147,088
-73,928
| -33% | -$1.24M | 0.98% | 45 |
|
|
2019
Q1 | $4M | Buy |
+221,016
| New | +$4M | 1.45% | 14 |
|