Position
Retirement Solution LLC in Aes Corp
Back to the book · All holders of AES
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $215.9K$13.16 → $14.34
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q1 2025 | 107.4K | $1.33M | — | — | — | 0.4% |
| Q2 2025 | 182.9K | $1.92M | $10.52 | −$204.1K | $794.5K | 0.5% |
| Q3 2025 | 182.9K | $2.41M | $13.16 | $482.9K | $0 | 0.6% |
| Q4 2025 | 182.9K | $2.62M | $14.34 | $215.9K | $0 | 0.6% |