David Katz - Matrix Asset Advisors Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 105
Portfolio value: $1,090,209,468
Holding/activity history for AES Corporation (AES)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2001 Q3 |
0 |
0.00 |
Sell 100.00%
|
0.04 |
|
|
SEC |
| 2001 Q2 |
4,944 |
0.04 |
|
|
$43.08 |
$213,000 |
SEC |
| 2001 Q1 |
4,944 |
0.05 |
|
|
$49.96 |
$247,000 |
SEC |
| 2000 Q3 |
4,944 |
0.08 |
|
|
$68.57 |
$339,000 |
SEC |
| 2000 Q2 |
4,944 |
0.09 |
Buy
|
0.09 |
$45.71 |
$226,000 |
SEC |