Collar Capital Management, LLC AES Holdings History
Number of Shares
212,803.00
Current Holdings Value*
$2.64 Mil
% of Portfolio
2.4%
Total Estimate Gain
$-166,161.92
% of Total Estimate Gain
-5.35%
Collar Capital Management, LLC's The AES Corp Holding Summary
As of 2025-03-31, Collar Capital Management, LLC held 212,803.00 shares of The AES Corp(AES), totaling $2.64 Mil. This investment constitutes 2.4% of their stock portfolio, and Collar Capital Management, LLC now holds 0.03% of the outstanding The AES Corp(AES) stock.
The initial trade took place in 2024Q4. And since then Collar Capital Management, LLC has made 1 purchases of AES, at an average price of $14.59, for a total of 212,803.00 shares. Based on historical transaction data and AES's current price of $13.81, Collar Capital Management, LLC's estimated gain on his AES holdings is $-166,161.92, reflecting a -5.35% gain to date.
Collar Capital Management, LLC AES ($13.81) Holding Chart
Collar Capital Management, LLC AES ($13.81) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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