Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.05M Sell
74,186
-24,184
-25% -$360K ﹤0.01% 819
2025
Q4
$1.41M Buy
98,370
+49,969
+103% +$704K ﹤0.01% 808
2025
Q3
$637K Buy
48,401
+4,662
+11% +$60.6K ﹤0.01% 871
2025
Q2
$460K Sell
43,739
-5,165
-11% -$55.3K ﹤0.01% 891
2025
Q1
$605K Sell
48,904
-320,139
-87% -$3.7M ﹤0.01% 858
2024
Q4
$4.75M Sell
369,043
-17,669
-5% -$264K 0.01% 658
2024
Q3
$7.77M Buy
386,712
+77,662
+25% +$1.37M 0.01% 568
2024
Q2
$5.43M Buy
309,050
+157,001
+103% +$2.99M 0.01% 607
2024
Q1
$2.73M Sell
152,049
-4,281
-3% -$71.5K 0.01% 744
2023
Q4
$3.01M Buy
156,330
+69
+0% +$1.12K 0.01% 743
2023
Q3
$2.38M Sell
156,261
-5,717
-4% -$109K 0.01% 671
2023
Q2
$3.36M Sell
161,978
-2,218
-1% -$48.8K 0.01% 639
2023
Q1
$3.95M Sell
164,196
-375
-0.2% -$9.53K 0.01% 614
2022
Q4
$4.73M Buy
164,571
+4,743
+3% +$128K 0.01% 558
2022
Q3
$3.61M Buy
159,828
+1,001
+0.6% +$23.7K 0.01% 603
2022
Q2
$3.28M Sell
158,827
-5,849
-4% -$128K 0.01% 640
2022
Q1
$4.24M Sell
164,676
-91,639
-36% -$2.07M 0.01% 615
2021
Q4
$6.23M Sell
256,315
-13,371
-5% -$325K 0.01% 601
2021
Q3
$6.14M Sell
269,686
-20,158
-7% -$490K 0.01% 615
2021
Q2
$7.56M Sell
289,844
-12,930
-4% -$341K 0.02% 562
2021
Q1
$8.12M Sell
302,774
-6,894
-2% -$183K 0.02% 543
2020
Q4
$7.28M Buy
309,668
+7,419
+2% +$154K 0.02% 526
2020
Q3
$5.47M Sell
302,249
-32,226
-10% -$538K 0.01% 527
2020
Q2
$4.85M Sell
334,475
-88,363
-21% -$1.16M 0.01% 551
2020
Q1
$5.75M Sell
422,838
-2,499
-0.6% -$44.8K 0.02% 495
2019
Q4
$8.46M Sell
425,337
-41,059
-9% -$735K 0.02% 491
2019
Q3
$7.62M Sell
466,396
-776,539
-62% -$12.5M 0.02% 502
2019
Q2
$20.8M Sell
1,242,935
-17,563
-1% -$297K 0.05% 350
2019
Q1
$22.8M Sell
1,260,498
-164,195
-12% -$2.76M 0.05% 328
2018
Q4
$20.4M Buy
1,424,693
+93,415
+7% +$1.4M 0.05% 323
2018
Q3
$18.6M Buy
1,331,278
+11,354
+0.9% +$153K 0.03% 392
2018
Q2
$17.7M Buy
1,319,924
+24,504
+2% +$302K 0.03% 391
2018
Q1
$14.8M Buy
1,295,420
+10,270
+0.8% +$112K 0.03% 394
2017
Q4
$13.9M Sell
1,285,150
-21,023
-2% -$227K 0.03% 413
2017
Q3
$14.4M Buy
+1,306,173
New +$14.6M 0.03% 398

Other funds holding AES