Corient Private Wealth
AESI icon

Corient Private Wealth’s Atlas Energy Solutions AESI Stock Holding History

Corient Private Wealth’s Portfolio AESI Stock Details AESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-202,198
Closed -$2.3M – 2719
2025
Q3 		$2.3M Buy
202,198
+108,543
+116% +$1.33M ﹤0.01% 1004
2025
Q2 		$1.25M Buy
93,655
+70,748
+309% +$966K ﹤0.01% 1257
2025
Q1 		$409K Buy
22,907
+12,880
+128% +$268K ﹤0.01% 1695
2024
Q4 		$222K Buy
10,027
+121
+1% +$2.61K ﹤0.01% 2062
2024
Q3 		$216K Sell
9,906
-2,257
-19% -$46.6K ﹤0.01% 2195
2024
Q2 		$242K Sell
12,163
-1,529
-11% -$34.1K ﹤0.01% 2021
2024
Q1 		$310K Sell
13,692
-3,767
-22% -$70.3K ﹤0.01% 1874
2023
Q4 		$301K Buy
+17,459
New +$321K ﹤0.01% 1858

Other funds holding AESI

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return