Clayton Partners’s AES AES Stock Holding History

Clayton Partners’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 Q2	–	Sell	-161,193	Closed	-$2M	–	38
2025 Q1	$2M	Sell	161,193 -24,729	-13%	-$286K	1.74%	28
2024 Q4	$2.39M	Buy	185,922 +2,334	+1%	+$34.9K	1.66%	24
2024 Q3	$3.68M	Buy	183,588 +580	+0.3%	+$10.3K	2.65%	15
2024 Q2	$3.22M	Sell	183,008 -2,566	-1%	-$48.8K	2.59%	17
2024 Q1	$3.33M	Sell	185,574 -89,362	-33%	-$1.49M	2.83%	13
2023 Q4	$5.29M	Sell	274,936 -20,494	-7%	-$333K	4.29%	7
2023 Q3	$4.49M	Buy	295,430 +24,625	+9%	+$469K	3.82%	8
2023 Q2	$5.61M	Sell	270,805 -85,418	-24%	-$1.88M	4.85%	6
2023 Q1	$8.58M	Sell	356,223 -7,283	-2%	-$185K	8.35%	3
2022 Q4	$10.5M	Buy	363,506 +642	+0.2%	+$17.3K	9.89%	2
2022 Q3	$8.2M	Sell	362,864 -6,878	-2%	-$163K	9.25%	1
2022 Q2	$7.77M	Sell	369,742 -27,309	-7%	-$596K	8.38%	2
2022 Q1	$10.2M	Buy	397,051 +23,410	+6%	+$529K	8.61%	1
2021 Q4	$9.08M	Buy	373,641 +19,909	+6%	+$484K	7.91%	2
2021 Q3	$8.08M	Buy	353,732 +12,359	+4%	+$300K	7.72%	2
2021 Q2	$8.9M	Buy	341,373 +1,112	+0.3%	+$29.4K	7.51%	2
2021 Q1	$9.12M	Buy	+340,261	New	+$9.05M	8.81%	1

Other funds holding AES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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

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

Capital International Investors

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