Westwood Holdings Group’s The AES Corporation AESC Stock Holding History

Westwood Holdings Group’s Portfolio AESC Stock Details AESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-121,805	Closed	-$9.25M	–	504
2023 Q4	$9.25M	Hold	121,805	–	–	0.08%	211
2023 Q3	$7.43M	Hold	121,805	–	–	0.07%	212
2023 Q2	$9.92M	Sell	121,805 -20,820	-15%	-$1.77M	0.09%	200
2023 Q1	$12.8M	Hold	142,625	–	–	0.11%	186
2022 Q4	$14.5M	Hold	142,625	–	–	0.13%	169
2022 Q3	$12.6M	Buy	142,625 +675	+0.5%	+$62.6K	0.15%	153
2022 Q2	$12.3M	Hold	141,950	–	–	0.13%	169
2022 Q1	$14.2M	Hold	141,950	–	–	0.13%	173
2021 Q4	$13.6M	Sell	141,950 -3,810	-3%	-$373K	0.12%	176
2021 Q3	$14.1M	Sell	145,760 -1,725	-1%	-$175K	0.15%	171
2021 Q2	$15.8M	Sell	147,485 -61,590	-29%	-$6.52M	0.16%	161
2021 Q1	$21.6M	Buy	+209,075	New	+$21.3M	0.22%	148

Westwood Holdings Group's AESC Position: Q1 2024 in Review

Westwood Holdings Group sold out of The AES Corporation (AESC) in Q1 2024, closing a stake of 121,805 shares — an estimated $9.25M sold.

Westwood Holdings Group first reported a position in AESC in Q1 2021 and held it in 12 quarters. The position peaked at $21.6M in Q1 2021. 0 funds tracked by Wall St. Rank hold AESC as of Q1 2024.

Westwood Holdings Group reported no remaining The AES Corporation position as of Q1 2024 after selling out during the quarter.
Westwood Holdings Group sold 121,805 The AES Corporation shares in Q1 2024, an estimated $9.25M.
Westwood Holdings Group first reported a position in The AES Corporation in Q1 2021 and held it in 12 quarters.
Westwood Holdings Group's The AES Corporation position peaked at $21.6M in Q1 2021.
0 funds tracked by Wall St. Rank held The AES Corporation as of Q1 2024.

Based on Westwood Holdings Group's 13F filing for Q1 2024, filed 14 May 2024.