Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$35.8M Sell
325,833
-58,235
-15% -$6.23M 0.02% 780
2025
Q4
$38.4M Buy
384,068
+76,085
+25% +$7.8M 0.03% 747
2025
Q3
$32.1M Buy
307,983
+11,220
+4% +$1.12M 0.02% 816
2025
Q2
$28.5M Sell
296,763
-47,147
-14% -$4.58M 0.02% 798
2025
Q1
$34.5M Buy
343,910
+25,313
+8% +$2.44M 0.03% 716
2024
Q4
$28.4M Buy
318,597
+94,184
+42% +$8.44M 0.03% 772
2024
Q3
$19.6M Sell
224,413
-9,823
-4% -$787K 0.02% 953
2024
Q2
$16.7M Buy
234,236
+147,047
+169% +$10.7M 0.02% 974
2024
Q1
$6.45M Sell
87,189
-56,887
-39% -$4.05M 0.01% 1539
2023
Q4
$10.4M Sell
144,076
-4,632
-3% -$352K 0.01% 1196
2023
Q3
$11.1M Sell
148,708
-15,889
-10% -$1.3M 0.02% 1055
2023
Q2
$13.4M Sell
164,597
-78,268
-32% -$6.7M 0.02% 1002
2023
Q1
$21M Buy
242,865
+22,023
+10% +$1.89M 0.03% 811
2022
Q4
$19.6M Sell
220,842
-4,417
-2% -$371K 0.03% 807
2022
Q3
$18.1M Buy
225,259
+3,792
+2% +$346K 0.03% 822
2022
Q2
$20M Buy
221,467
+7,768
+4% +$719K 0.03% 796
2022
Q1
$20M Sell
213,699
-45,780
-18% -$4.01M 0.02% 950
2021
Q4
$23.1M Sell
259,479
-245,937
-49% -$20.9M 0.02% 931
2021
Q3
$40.9M Buy
505,416
+145,877
+41% +$12.4M 0.04% 623
2021
Q2
$28.8M Buy
359,539
+179,980
+100% +$15.1M 0.03% 798
2021
Q1
$14.6M Sell
179,559
-5,701
-3% -$427K 0.01% 1132
2020
Q4
$14.5M Buy
185,260
+7,983
+5% +$640K 0.02% 1271
2020
Q3
$14M Buy
177,277
+47,046
+36% +$3.69M 0.02% 1129
2020
Q2
$9.16M Buy
130,231
+15,783
+14% +$1.14M 0.01% 1368
2020
Q1
$8.33M Sell
114,448
-78,970
-41% -$6.26M 0.02% 1286
2019
Q4
$14.9M Buy
193,418
+12,725
+7% +$967K 0.02% 1166
2019
Q3
$14.5M Sell
180,693
-111,142
-38% -$8.53M 0.02% 1135
2019
Q2
$21.9M Buy
291,835
+81,489
+39% +$6.01M 0.03% 876
2019
Q1
$15.5M Buy
210,346
+74,390
+55% +$5.18M 0.03% 991
2018
Q4
$8.87M Buy
135,956
+112,947
+491% +$7.53M 0.02% 1349
2018
Q3
$1.45M Sell
23,009
-12,653
-35% -$797K ﹤0.01% 3077
2018
Q2
$2.17M Buy
35,662
+14,458
+68% +$831K ﹤0.01% 2618
2018
Q1
$1.2M Sell
21,204
-135,415
-86% -$7.5M ﹤0.01% 3077
2017
Q4
$9.24M Buy
156,619
+138,048
+743% +$8.48M 0.02% 1353
2017
Q3
$1.07M Buy
18,571
+893
+5% +$51.6K ﹤0.01% 3289
2017
Q2
$967K Sell
17,678
-156,059
-90% -$8.66M ﹤0.01% 3356
2017
Q1
$9.48M Buy
173,737
+155,468
+851% +$8.32M 0.02% 1171
2016
Q4
$957K Sell
18,269
-27,995
-61% -$1.39M ﹤0.01% 3743
2016
Q3
$2.27M Sell
46,264
-224,471
-83% -$11.5M 0.01% 2397
2016
Q2
$14.5M Buy
270,735
+194,112
+253% +$9.54M 0.03% 797
2016
Q1
$3.84M Buy
76,623
+69,875
+1,035% +$3.22M 0.01% 1798
2015
Q4
$291K Buy
6,748
+147
+2% +$6.38K ﹤0.01% 4390
2015
Q3
$278K Buy
6,601
+894
+16% +$36K ﹤0.01% 4251
2015
Q2
$215K Buy
5,707
+2,788
+96% +$112K ﹤0.01% 4381
2015
Q1
$123K Sell
2,919
-25,037
-90% -$1.09M ﹤0.01% 4864
2014
Q4
$1.29M Buy
27,956
+26,177
+1,471% +$1.11M ﹤0.01% 2874
2014
Q3
$69K Sell
1,779
-4,832
-73% -$189K ﹤0.01% 5055
2014
Q2
$270K Sell
6,611
-6,898
-51% -$275K ﹤0.01% 3886
2014
Q1
$556K Sell
13,509
-3,973
-23% -$153K ﹤0.01% 3369
2013
Q4
$633K Sell
17,482
-78,705
-82% -$2.83M ﹤0.01% 3596
2013
Q3
$3.35M Sell
96,187
-1,091,620
-92% -$37.8M 0.01% 2095
2013
Q2
$40.9M Buy
+1,187,807
New +$41.5M 0.08% 392

Other funds holding AEE