Number of Shares
63,500.00
Current Holdings Value*
$788,670.00
% of Portfolio
1.69%
Total Estimate Gain
$-500,215.00
% of Total Estimate Gain
-26.61%

Penn Mutual Asset Management's The AES Corp Holding Summary

As of 2025-03-31, Penn Mutual Asset Management held 63,500.00 shares of The AES Corp(AES), totaling $788,670.00. This investment constitutes 1.69% of their stock portfolio, and Penn Mutual Asset Management now holds 0.01% of the outstanding The AES Corp(AES) stock.

The initial trade took place in 2024Q3. And since then Penn Mutual Asset Management has made 2 purchases of AES, at an average price of $15.73, for a total of 119,500.00 shares. In addition, there have been 1 sales at an average price of $11.57 for 56,000.00 shares. Based on historical transaction data and AES's current price of $11.52, Penn Mutual Asset Management's estimated gain on his AES holdings is $-500,215.00, reflecting a -26.61% gain to date.

Penn Mutual Asset Management AES ($11.52) Holding Chart

Penn Mutual Asset Management AES ($11.52) 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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