Alpine Woods Capital Investors’s AES AES Stock Holding History

Alpine Woods Capital Investors’s Portfolio AES Stock Details AES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-48,899	Closed	-$679K	–	174
2024 Q3	$679K	Sell	48,899 -120	-0.2%	-$2.12K	0.12%	127
2024 Q2	$861K	Sell	49,019 -510	-1%	-$9.7K	0.13%	125
2024 Q1	$887K	Sell	49,529 -85,382	-63%	-$1.43M	0.18%	112
2023 Q4	$2.6M	Sell	134,911 -297,006	-69%	-$4.83M	0.39%	89
2023 Q3	$6.57M	Buy	431,917 +22,269	+5%	+$424K	1.06%	32
2023 Q2	$8.49M	Sell	409,648 -22,677	-5%	-$499K	1.33%	20
2023 Q1	$10.4M	Sell	432,325 -61,773	-13%	-$1.57M	1.57%	14
2022 Q4	$14.2M	Sell	494,098 -38,295	-7%	-$1.03M	2.07%	4
2022 Q3	$12M	Sell	532,393 -184	-0%	-$4.36K	1.64%	9
2022 Q2	$11.2M	Buy	532,577 +10,570	+2%	+$231K	1.4%	15
2022 Q1	$13.4M	Sell	522,007 -3,090	-0.6%	-$69.8K	1.41%	13
2021 Q4	$12.8M	Sell	525,097 -5,421	-1%	-$132K	1.26%	19
2021 Q3	$12.1M	Sell	530,518 -337	-0.1%	-$8.19K	1.3%	15
2021 Q2	$13.8M	Buy	530,855 +13,377	+3%	+$353K	1.43%	9
2021 Q1	$13.9M	Buy	517,478 +1,023	+0.2%	+$27.2K	1.54%	10
2020 Q4	$12.1M	Buy	516,455 +107,500	+26%	+$2.23M	1.48%	12
2020 Q3	$7.41M	Buy	+408,955	New	+$6.83M	1.12%	18
2014 Q1	–	Sell	-112,800	Closed	-$1.64M	–	440
2013 Q4	$1.64M	Buy	+112,800	New	+$1.61M	0.09%	169

Other funds holding AES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpine Woods Capital Investors's AES Position: Q4 2024 in Review

Alpine Woods Capital Investors sold out of AES (AES) in Q4 2024, closing a stake of 48,899 shares — an estimated $679K sold.

Alpine Woods Capital Investors first reported a position in AES in Q4 2013 and held it in 18 quarters. The position peaked at $14.2M in Q4 2022. 712 funds tracked by Wall St. Rank hold AES as of Q4 2024.

Alpine Woods Capital Investors reported no remaining AES position as of Q4 2024 after selling out during the quarter.
Alpine Woods Capital Investors sold 48,899 AES shares in Q4 2024, an estimated $679K.
Alpine Woods Capital Investors first reported a position in AES in Q4 2013 and held it in 18 quarters.
Alpine Woods Capital Investors's AES position peaked at $14.2M in Q4 2022.
712 funds tracked by Wall St. Rank held AES as of Q4 2024.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2024, filed 10 Feb 2025.