Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.56M Sell
181,609
-34,696
-16% -$517K 0.01% 816
2025
Q4
$3.1M Buy
216,305
+33,629
+18% +$474K 0.01% 734
2025
Q3
$2.4M Buy
+182,676
New +$2.37M 0.01% 759
2025
Q1
$2.2M Sell
177,365
-14,694
-8% -$170K 0.01% 723
2024
Q4
$2.47M Buy
192,059
+88,578
+86% +$1.32M 0.01% 703
2024
Q3
$2.08M Buy
103,481
+83,981
+431% +$1.49M 0.01% 608
2024
Q2
$343K Sell
19,500
-21,179
-52% -$403K ﹤0.01% 877
2024
Q1
$662K Buy
40,679
+21,730
+115% +$363K 0.01% 630
2023
Q4
$365K Buy
18,949
+8,234
+77% +$134K 0.01% 628
2023
Q3
$163K Buy
10,715
+5,146
+92% +$98K 0.01% 622
2023
Q2
$115K Sell
5,569
-4,918
-47% -$108K ﹤0.01% 464
2023
Q1
$253K Sell
10,487
-3,177
-23% -$80.7K 0.01% 375
2022
Q4
$393K Buy
13,664
+4,946
+57% +$133K 0.01% 362
2022
Q3
$197K Hold
8,718
0.01% 401
2022
Q2
$183K Buy
8,718
+4,036
+86% +$88.1K 0.01% 418
2022
Q1
$120K Buy
4,682
+619
+15% +$14K ﹤0.01% 462
2021
Q4
$99K Buy
4,063
+529
+15% +$12.9K ﹤0.01% 483
2021
Q3
$81K Buy
3,534
+1,700
+93% +$41.3K ﹤0.01% 460
2021
Q2
$48K Buy
1,834
+1,129
+160% +$29.8K ﹤0.01% 502
2021
Q1
$19K Buy
+705
New +$18.8K ﹤0.01% 528
2017
Q4
Sell
-1,567,526
Closed -$17.3M 363
2017
Q3
$17.3M Sell
1,567,526
-107,587
-6% -$1.2M 0.06% 331
2017
Q2
$18.6M Buy
1,675,113
+677,040
+68% +$7.78M 0.06% 328
2017
Q1
$11.2M Buy
998,073
+554,340
+125% +$6.33M 0.03% 513
2016
Q4
$5.16M Sell
443,733
-563,689
-56% -$6.62M 0.02% 690
2016
Q3
$12.9M Buy
1,007,422
+529,896
+111% +$6.6M 0.04% 411
2016
Q2
$5.96M Sell
477,526
-643,787
-57% -$7.25M 0.02% 583
2016
Q1
$13.2M Sell
1,121,313
-959,107
-46% -$9.55M 0.06% 330
2015
Q4
$19.9M Buy
2,080,420
+269,048
+15% +$2.7M 0.09% 237
2015
Q3
$17.7M Buy
1,811,372
+282,539
+18% +$3.41M 0.09% 250
2015
Q2
$20.3M Sell
1,528,833
-245,625
-14% -$3.3M 0.1% 235
2015
Q1
$22.8M Sell
1,774,458
-421,418
-19% -$5.28M 0.1% 216
2014
Q4
$28.6M Buy
2,195,876
+614,183
+39% +$8.39M 0.12% 193
2014
Q3
$22.4M Buy
1,581,693
+866,066
+121% +$12.9M 0.1% 243
2014
Q2
$11.1M Sell
715,627
-565,941
-44% -$8.13M 0.05% 409
2014
Q1
$18.3M Buy
1,281,568
+158,261
+14% +$2.23M 0.07% 314
2013
Q4
$16.3M Buy
1,123,307
+50,300
+5% +$716K 0.07% 346
2013
Q3
$14.3M Buy
+1,073,007
New +$13.8M 0.06% 357

Other funds holding AES