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Concourse Financial Group Securities’s AES AES Stock Holding History

Concourse Financial Group Securities’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 		– Sell
-10,162
Closed -$113K – 38
2024
Q4 		$113K Buy
10,162
+2,697
+36% +$40.3K 0.01% 904
2024
Q3 		$150K Buy
7,465
+556
+8% +$9.84K 0.01% 821
2024
Q2 		$121K Buy
6,909
+45
+0.7% +$856 0.01% 867
2024
Q1 		$123K Sell
6,864
-144
-2% -$2.41K 0.01% 848
2023
Q4 		$135K Buy
7,008
+806
+13% +$13.1K 0.01% 792
2023
Q3 		$94.3K Buy
6,202
+1,844
+42% +$35.1K 0.01% 870
2023
Q2 		$90.3K Buy
4,358
+297
+7% +$6.54K 0.01% 890
2023
Q1 		$97.8K Sell
4,061
-51
-1% -$1.3K 0.01% 877
2022
Q4 		$118K Buy
+4,112
New +$111K 0.01% 778
2022
Q3 		– Sell
-3,909
Closed -$92.7K – 2001
2022
Q2 		$82K Buy
3,909
+320
+9% +$6.98K 0.01% 887
2022
Q1 		$92K Sell
3,589
-1,142
-24% -$25.8K 0.01% 902
2021
Q4 		$115K Sell
4,731
-121
-2% -$2.94K 0.01% 944
2021
Q3 		$111K Buy
4,852
+29
+0.6% +$705 0.01% 942
2021
Q2 		$126K Sell
4,823
-293
-6% -$7.74K 0.01% 885
2021
Q1 		$137K Sell
5,116
-1,024
-17% -$27.2K 0.01% 807
2020
Q4 		$144K Sell
6,140
-2,965
-33% -$61.6K 0.01% 746
2020
Q3 		$165K Buy
9,105
+1,017
+13% +$17K 0.01% 611
2020
Q2 		$117K Sell
8,088
-7,631
-49% -$100K 0.01% 671
2020
Q1 		$214K Sell
15,719
-690
-4% -$12.4K 0.02% 442
2019
Q4 		$327K Buy
16,409
+3,776
+30% +$67.6K 0.03% 380
2019
Q3 		$206K Sell
12,633
-12,707
-50% -$205K 0.05% 286
2019
Q2 		$424K Buy
25,340
+2,702
+12% +$45.8K 0.04% 294
2019
Q1 		$408K Buy
22,638
+10,584
+88% +$178K 0.04% 304
2018
Q4 		$174K Sell
12,054
-564
-4% -$8.47K 0.02% 468
2018
Q3 		$177K Buy
+12,618
New +$170K 0.05% 300

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's AES Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of AES (AES) in Q1 2025, closing a stake of 10,162 shares — an estimated $113K sold.

Concourse Financial Group Securities first reported a position in AES in Q3 2018 and held it in 25 quarters. The position peaked at $424K in Q2 2019. 697 funds tracked by Wall St. Rank hold AES as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining AES position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 10,162 AES shares in Q1 2025, an estimated $113K.
  • Concourse Financial Group Securities first reported a position in AES in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's AES position peaked at $424K in Q2 2019.
  • 697 funds tracked by Wall St. Rank held AES as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.