Clearstead Trust’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $91.6K | Sell |
6,503
-10,817
| -62% | -$161K | 0.01% | 258 |
|
|
2025
Q4 | $248K | Sell |
17,320
-199
| -1% | -$2.81K | 0.04% | 168 |
|
|
2025
Q3 | $231K | Sell |
17,519
-825
| -4% | -$10.7K | 0.04% | 162 |
|
|
2025
Q2 | $193K | Buy |
18,344
+442
| +2% | +$4.73K | 0.04% | 178 |
|
|
2025
Q1 | $222K | Sell |
17,902
-218
| -1% | -$2.52K | 0.05% | 146 |
|
|
2024
Q4 | $233K | Sell |
18,120
-11,539
| -39% | -$172K | 0.05% | 139 |
|
|
2024
Q3 | $595K | Sell |
29,659
-360
| -1% | -$6.37K | 0.14% | 75 |
|
|
2024
Q2 | $527K | Hold |
30,019
| – | – | 0.13% | 74 |
|
|
2024
Q1 | $538K | Sell |
30,019
-2,732
| -8% | -$45.7K | 0.14% | 78 |
|
|
2023
Q4 | $630K | Sell |
32,751
-38,667
| -54% | -$629K | 0.17% | 80 |
|
|
2023
Q3 | $1.09M | Hold |
71,418
| – | – | 0.36% | 52 |
|
|
2023
Q2 | $1.72M | Hold |
71,418
| – | – | 0.55% | 31 |
|
|
2023
Q1 | $1.72M | Hold |
71,418
| – | – | 0.55% | 37 |
|
|
2022
Q4 | $2.05M | Hold |
71,418
| – | – | 0.68% | 31 |
|
|
2022
Q3 | $1.61M | Hold |
71,418
| – | – | 0.56% | 33 |
|
|
2022
Q2 | $1.5M | Hold |
71,418
| – | – | 1.14% | 23 |
|
|
2022
Q1 | $1.84M | Sell |
71,418
-2,792
| -4% | -$63.1K | 1.19% | 23 |
|
|
2021
Q4 | $1.8M | Sell |
74,210
-1,150
| -2% | -$28K | 1.06% | 25 |
|
|
2021
Q3 | $1.72M | Sell |
75,360
-4,181
| -5% | -$102K | 1.09% | 27 |
|
|
2021
Q2 | $2.07M | Sell |
79,541
-2,000
| -2% | -$52.8K | 1.35% | 24 |
|
|
2021
Q1 | $2.19M | Sell |
81,541
-85,184
| -51% | -$2.27M | 1.62% | 23 |
|
|
2020
Q4 | $3.6M | Buy |
166,725
+84,911
| +104% | +$1.76M | 2.14% | 11 |
|
|
2020
Q3 | $1.48M | Hold |
81,814
| – | – | 1.18% | 27 |
|
|
2020
Q2 | $1.19M | Buy |
81,814
+6,495
| +9% | +$85.3K | 1% | 30 |
|
|
2020
Q1 | $1.02M | Sell |
75,319
-13,940
| -16% | -$250K | 0.93% | 30 |
|
|
2019
Q4 | $1.78M | Hold |
89,259
| – | – | 1.3% | 26 |
|
|
2019
Q3 | $1.46M | Sell |
89,259
-1,679
| -2% | -$27K | 1.14% | 27 |
|
|
2019
Q2 | $1.52M | Sell |
90,938
-1,300
| -1% | -$22K | 1.22% | 25 |
|
|
2019
Q1 | $1.67M | Hold |
92,238
| – | – | 1.39% | 25 |
|
|
2018
Q4 | $1.33M | Sell |
92,238
-6,435
| -7% | -$96.6K | 1.24% | 24 |
|
|
2018
Q3 | $1.38M | Buy |
98,673
+30,545
| +45% | +$411K | 1.06% | 27 |
|
|
2018
Q2 | $914K | Sell |
68,128
-40,750
| -37% | -$502K | 0.82% | 29 |
|
|
2018
Q1 | $1.24M | Buy |
108,878
+2,209
| +2% | +$24K | 1.06% | 30 |
|
|
2017
Q4 | $1.15M | Sell |
106,669
-4,740
| -4% | -$51.3K | 0.79% | 43 |
|
|
2017
Q3 | $1.23M | Sell |
111,409
-4,875
| -4% | -$54.4K | 0.91% | 41 |
|
|
2017
Q2 | $1.29M | Sell |
116,284
-4,003
| -3% | -$46K | 1.02% | 35 |
|
|
2017
Q1 | $1.34M | Sell |
120,287
-250
| -0.2% | -$2.86K | 1.11% | 36 |
|
|
2016
Q4 | $1.4M | Buy |
+120,537
| New | +$1.41M | 1.26% | 30 |
|
Other funds holding AES
VCM
VPM
Clearstead Trust's AES Position: Q1 2026 in Review
Clearstead Trust reduced its AES (AES) stake by 62% in Q1 2026, selling an estimated $161K and leaving 6,503 shares worth $91.6K. The position accounts for 0.01% of the portfolio, ranked #258.
Clearstead Trust first reported a position in AES in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.6M in Q4 2020. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.
- Clearstead Trust held 6,503 shares of AES worth $91.6K as of Q1 2026.
- Clearstead Trust sold 10,817 AES shares in Q1 2026, an estimated $161K.
- AES made up 0.01% of Clearstead Trust's portfolio in Q1 2026, its #258 holding.
- Clearstead Trust first reported a position in AES in Q4 2016 and has held it in 38 quarters since.
- Clearstead Trust's AES position peaked at $3.6M in Q4 2020.
- 747 funds tracked by Wall St. Rank held AES as of Q1 2026.
Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.