Yaupon Capital Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
+994,713
| New | +$10.5M | 0.47% | 50 |
|
|
2024
Q3 | – | Sell |
-384,400
| Closed | -$6.75M | – | 79 |
|
|
2024
Q2 | $6.75M | Sell |
384,400
-396,560
| -51% | -$6.97M | 0.34% | 51 |
|
|
2024
Q1 | $14M | Buy |
780,960
+338,217
| +76% | +$6.06M | 0.7% | 31 |
|
|
2023
Q4 | $8.52M | Sell |
442,743
-119,738
| -21% | -$2.3M | 0.71% | 41 |
|
|
2023
Q3 | $8.55M | Buy |
+562,481
| New | +$8.55M | 0.79% | 39 |
|
|
2022
Q3 | – | Sell |
-59,678
| Closed | -$1.25M | – | 79 |
|
|
2022
Q2 | $1.25M | Buy |
+59,678
| New | +$1.25M | 0.44% | 47 |
|
|
2022
Q1 | – | Sell |
-48,641
| Closed | -$1.18M | – | 65 |
|
|
2021
Q4 | $1.18M | Sell |
48,641
-126,359
| -72% | -$3.07M | 0.66% | 45 |
|
|
2021
Q3 | $4M | Buy |
+175,000
| New | +$4M | 2.35% | 16 |
|