Caprock Group’s AES AES Stock Holding History

Caprock Group’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
2025 Q1	$291K	Buy	23,430 +10,636	+83%	+$123K	0.01%	880
2024 Q4	$165K	Buy	+12,794	New	+$191K	0.01%	952
2019 Q2	–	Sell	-21,857	Closed	-$395K	–	351
2019 Q1	$395K	Buy	21,857 +81	+0.4%	+$1.36K	0.08%	213
2018 Q4	$315K	Sell	21,776 -9,588	-31%	-$144K	0.07%	224
2018 Q3	$439K	Sell	31,364 -11,889	-27%	-$160K	0.09%	188
2018 Q2	$580K	Sell	43,253 -330	-0.8%	-$4.06K	0.12%	154
2018 Q1	$496K	Buy	43,583 +23,891	+121%	+$260K	0.11%	186
2017 Q4	$217K	Buy	19,692 +8,073	+69%	+$87.3K	0.04%	404
2017 Q3	$128K	Sell	11,619 -1,030	-8%	-$11.5K	0.03%	427
2017 Q2	$141K	Sell	12,649 -1,188	-9%	-$13.6K	0.03%	400
2017 Q1	$155K	Sell	13,837 -818	-6%	-$9.34K	0.04%	333
2016 Q4	$170K	Sell	14,655 -925	-6%	-$10.9K	0.04%	320
2016 Q3	$200K	Buy	+15,580	New	+$194K	0.05%	332

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

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

Fidelity Investments

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

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

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

Geode Capital Management

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

Capital International Investors

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return