Number of Shares
663,654.00
Current Holdings Value*
$8.24 Mil
% of Portfolio
3.22%
Total Estimate Gain
$337,352.52
% of Total Estimate Gain
1.88%

SA Columbia Focused Value Portfolio's The AES Corp Holding Summary

As of 2025-03-31, SEASONS SERIES TRUST held 663,654.00 shares of The AES Corp(AES), totaling $8.24 Mil. This investment constitutes 3.22% of their stock portfolio, and SEASONS SERIES TRUST now holds 0.09% of the outstanding The AES Corp(AES) stock.

The initial trade took place in 2019Q3. And since then SA Columbia Focused Value Portfolio has made 6 purchases of AES, at an average price of $15.78, for a total of 1.14 Mil shares. In addition, there have been 15 sales at an average price of $21.24 for 472,083.00 shares. Based on historical transaction data and AES's current price of $12.41, SA Columbia Focused Value Portfolio's estimated gain on his AES holdings is $337,352.52, reflecting a 1.88% gain to date.

SA Columbia Focused Value Portfolio AES ($12.41) Holding Chart

SA Columbia Focused Value Portfolio AES ($12.41) 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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