Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.62B Buy
23,797,354
+830,186
+4% +$88.8M 0.05% 336
2025
Q4
$2.29B Buy
22,967,168
+1,211,043
+6% +$124M 0.04% 368
2025
Q3
$2.27B Buy
21,756,125
+323,669
+2% +$32.3M 0.04% 371
2025
Q2
$2.06B Buy
21,432,456
+823,779
+4% +$80M 0.04% 385
2025
Q1
$2.07B Buy
20,608,677
+28,712
+0.1% +$2.76M 0.04% 364
2024
Q4
$1.83B Buy
20,579,965
+482,357
+2% +$43.2M 0.04% 411
2024
Q3
$1.76B Buy
20,097,608
+892,633
+5% +$71.5M 0.04% 424
2024
Q2
$1.37B Buy
19,204,975
+569,518
+3% +$41.4M 0.03% 472
2024
Q1
$1.38B Buy
18,635,457
+217,421
+1% +$15.5M 0.03% 482
2023
Q4
$1.33B Sell
18,418,036
-164,073
-0.9% -$12.5M 0.03% 463
2023
Q3
$1.39B Sell
18,582,109
-255,881
-1% -$20.9M 0.04% 415
2023
Q2
$1.54B Buy
18,837,990
+56,202
+0.3% +$4.81M 0.04% 401
2023
Q1
$1.62B Sell
18,781,788
-130,705
-0.7% -$11.2M 0.05% 372
2022
Q4
$1.68B Buy
18,912,493
+286,533
+2% +$24.1M 0.05% 351
2022
Q3
$1.5B Buy
18,625,960
+110,291
+0.6% +$10.1M 0.05% 363
2022
Q2
$1.67B Buy
18,515,669
+892,024
+5% +$82.6M 0.05% 331
2022
Q1
$1.65B Sell
17,623,645
-3,130,137
-15% -$274M 0.04% 404
2021
Q4
$1.85B Buy
20,753,782
+786,490
+4% +$66.8M 0.05% 385
2021
Q3
$1.62B Sell
19,967,292
-216,064
-1% -$18.4M 0.05% 410
2021
Q2
$1.62B Sell
20,183,356
-260,896
-1% -$21.8M 0.05% 405
2021
Q1
$1.66B Buy
20,444,252
+1,538,221
+8% +$115M 0.05% 382
2020
Q4
$1.48B Buy
18,906,031
+1,692,185
+10% +$136M 0.05% 389
2020
Q3
$1.36B Sell
17,213,846
-353,188
-2% -$27.7M 0.05% 356
2020
Q2
$1.24B Sell
17,567,034
-388,130
-2% -$28.1M 0.05% 370
2020
Q1
$1.31B Sell
17,955,164
-849,933
-5% -$67.4M 0.06% 283
2019
Q4
$1.44B Buy
18,805,097
+1,250,718
+7% +$95M 0.06% 340
2019
Q3
$1.41B Buy
17,554,379
+528,972
+3% +$40.6M 0.06% 322
2019
Q2
$1.28B Buy
17,025,407
+188,320
+1% +$13.9M 0.05% 338
2019
Q1
$1.24B Sell
16,837,087
-936,773
-5% -$65.3M 0.06% 337
2018
Q4
$1.16B Buy
17,773,860
+228,568
+1% +$15.2M 0.06% 316
2018
Q3
$1.11B Buy
17,545,292
+987,641
+6% +$62.2M 0.05% 390
2018
Q2
$1.01B Buy
16,557,651
+131,358
+0.8% +$7.55M 0.05% 412
2018
Q1
$930M Sell
16,426,293
-218,082
-1% -$12.1M 0.04% 432
2017
Q4
$982M Buy
16,644,375
+144,146
+0.9% +$8.86M 0.05% 409
2017
Q3
$954M Buy
16,500,229
+365,233
+2% +$21.1M 0.05% 388
2017
Q2
$882M Buy
16,134,996
+344,141
+2% +$19.1M 0.05% 406
2017
Q1
$862M Buy
15,790,855
+15,236,793
+2,750% +$815M 0.05% 405
2016
Q4
$29.1M Buy
554,062
+47,972
+9% +$2.38M 0.04% 446
2016
Q3
$24.9M Sell
506,090
-1,497
-0.3% -$76.4K 0.04% 496
2016
Q2
$27.2M Buy
507,587
+90,454
+22% +$4.45M 0.04% 452
2016
Q1
$20.9M Sell
417,133
-149,251
-26% -$6.89M 0.03% 491
2015
Q4
$24.5M Buy
566,384
+16,147
+3% +$700K 0.04% 477
2015
Q3
$23.3M Buy
550,237
+20,407
+4% +$822K 0.04% 460
2015
Q2
$20M Sell
529,830
-43,759
-8% -$1.76M 0.03% 517
2015
Q1
$24.2M Buy
573,589
+40,285
+8% +$1.75M 0.03% 495
2014
Q4
$24.6M Buy
533,304
+10,059
+2% +$428K 0.04% 466
2014
Q3
$20.1M Sell
523,245
-123
-0% -$4.81K 0.03% 514
2014
Q2
$21.4M Sell
523,368
-131
-0% -$5.22K 0.03% 490
2014
Q1
$21.6M Buy
523,499
+6,484
+1% +$250K 0.03% 486
2013
Q4
$18.7M Sell
517,015
-17,160
-3% -$616K 0.03% 515
2013
Q3
$18.6M Sell
534,175
-56,654
-10% -$1.96M 0.04% 471
2013
Q2
$20.3M Buy
+590,829
New +$20.6M 0.04% 428

Other funds holding AEE