Westwood Holdings Group’s The AES Corporation AESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.7M | 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% | +$59.4K | 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% | -$365K | 0.12% | 176 |
|
|
2021
Q3 | $14.1M | Sell |
145,760
-1,725
| -1% | -$166K | 0.15% | 171 |
|
|
2021
Q2 | $15.8M | Sell |
147,485
-61,590
| -29% | -$6.58M | 0.16% | 161 |
|
|
2021
Q1 | $21.6M | Buy |
+209,075
| New | +$21.6M | 0.22% | 148 |
|