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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caprock Group's AES Position: Q1 2025 in Review

Caprock Group increased its AES (AES) stake by 83% in Q1 2025, buying an estimated $123K and bringing the position to 23,430 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #880.

Caprock Group first reported a position in AES in Q3 2016 and has held it in 13 quarters since. The position peaked at $580K in Q2 2018. 698 funds tracked by Wall St. Rank hold AES as of Q1 2025.

Caprock Group held 23,430 shares of AES worth $291K as of Q1 2025.
Caprock Group bought 10,636 AES shares in Q1 2025, an estimated $123K.
AES made up 0.01% of Caprock Group's portfolio in Q1 2025, its #880 holding.
Caprock Group first reported a position in AES in Q3 2016 and has held it in 13 quarters since.
Caprock Group's AES position peaked at $580K in Q2 2018.
698 funds tracked by Wall St. Rank held AES as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.