Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-4,752
Closed -$63K 660
2025
Q3
$63K Buy
4,752
+783
+20% +$10.2K ﹤0.01% 976
2025
Q2
$42K Sell
3,969
-349,572
-99% -$3.74M ﹤0.01% 1050
2025
Q1
$4.39M Sell
353,541
-167,988
-32% -$1.94M 0.02% 306
2024
Q4
$6.71M Sell
521,529
-5,918,787
-92% -$88.4M 0.03% 275
2024
Q3
$129M Buy
6,440,316
+1,194,774
+23% +$21.1M 0.49% 44
2024
Q2
$92.2M Buy
5,245,542
+1,655,151
+46% +$31.5M 0.36% 55
2024
Q1
$64.4M Sell
3,590,391
-1,587,343
-31% -$26.5M 0.26% 87
2023
Q4
$99.7M Buy
5,177,734
+3,147,305
+155% +$51.2M 0.52% 51
2023
Q3
$30.9M Buy
2,030,429
+2,019,516
+18,506% +$38.5M 0.17% 128
2023
Q2
$226K Buy
10,913
+231
+2% +$5.09K ﹤0.01% 610
2023
Q1
$257K Sell
10,682
-11,369
-52% -$289K ﹤0.01% 547
2022
Q4
$634K Buy
22,051
+3,656
+20% +$98.5K ﹤0.01% 411
2022
Q3
$416K Buy
18,395
+366
+2% +$8.68K ﹤0.01% 444
2022
Q2
$379K Sell
18,029
-9,261
-34% -$202K ﹤0.01% 502
2022
Q1
$702K Sell
27,290
-5,033
-16% -$114K ﹤0.01% 487
2021
Q4
$785K Buy
32,323
+32,242
+39,805% +$784K ﹤0.01% 508
2021
Q3
$2K Buy
+81
New +$1.97K ﹤0.01% 1144
2021
Q1
Sell
-18,997
Closed -$446K 1006
2020
Q4
$446K Sell
18,997
-3,601
-16% -$74.8K ﹤0.01% 550
2020
Q3
$409K Buy
22,598
+215
+1% +$3.59K ﹤0.01% 445
2020
Q2
$324K Buy
+22,383
New +$294K ﹤0.01% 444
2014
Q4
Sell
-592,200
Closed -$8.4M 174
2014
Q3
$8.4M Sell
592,200
-7,300
-1% -$109K 0.09% 122
2014
Q2
$9.32M Sell
599,500
-1,800
-0.3% -$25.9K 0.09% 120
2014
Q1
$8.59M Buy
+601,300
New +$8.48M 0.09% 130

Other funds holding AES