WSCM
Wellington Shields Capital Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
29,475
-800
| -3% | -$8.42K | 0.05% | 193 |
|
|
2025
Q1 | $376K | Hold |
30,275
| – | – | 0.07% | 164 |
|
|
2024
Q4 | $390K | Sell |
30,275
-15,000
| -33% | -$193K | 0.07% | 172 |
|
|
2024
Q3 | $908K | Hold |
45,275
| – | – | 0.16% | 113 |
|
|
2024
Q2 | $795K | Buy |
45,275
+18,400
| +68% | +$323K | 0.14% | 120 |
|
|
2024
Q1 | $482K | Buy |
+26,875
| New | +$482K | 0.09% | 157 |
|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$82.9K | – | 306 |
|
|
2023
Q2 | $82.9K | Hold |
4,000
| – | – | 0.01% | 264 |
|
|
2023
Q1 | $96.3K | Hold |
4,000
| – | – | 0.01% | 263 |
|
|
2022
Q4 | $115K | Hold |
4,000
| – | – | 0.01% | 255 |
|
|
2022
Q3 | $90K | Hold |
4,000
| – | – | 0.02% | 256 |
|
|
2022
Q2 | $84K | Hold |
4,000
| – | – | 0.01% | 260 |
|
|
2022
Q1 | $103K | Buy |
+4,000
| New | +$103K | 0.01% | 276 |
|
|
2020
Q2 | – | Sell |
-233,450
| Closed | -$3.18M | – | 234 |
|
|
2020
Q1 | $3.18M | Sell |
233,450
-400
| -0.2% | -$5.44K | 0.6% | 36 |
|
|
2019
Q4 | $4.65M | Hold |
233,850
| – | – | 0.72% | 27 |
|
|
2019
Q3 | $3.82M | Buy |
233,850
+1,500
| +0.6% | +$24.5K | 0.62% | 33 |
|
|
2019
Q2 | $3.89M | Sell |
232,350
-8,100
| -3% | -$136K | 0.65% | 30 |
|
|
2019
Q1 | $4.35M | Sell |
240,450
-15,100
| -6% | -$273K | 0.74% | 20 |
|
|
2018
Q4 | $3.7M | Buy |
255,550
+54,000
| +27% | +$781K | 0.7% | 21 |
|
|
2018
Q3 | $2.82M | Hold |
201,550
| – | – | 0.46% | 45 |
|
|
2018
Q2 | $2.7M | Buy |
201,550
+19,300
| +11% | +$259K | 0.45% | 45 |
|
|
2018
Q1 | $2.07M | Buy |
182,250
+26,000
| +17% | +$296K | 0.31% | 72 |
|
|
2017
Q4 | $1.69M | Buy |
+156,250
| New | +$1.69M | 0.26% | 86 |
|