EA
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Ellsworth Advisors’s AES AES Stock Holding History

Ellsworth Advisors’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
-127,568
Closed -$1.58M – 158
2025
Q1 		$1.58M Buy
127,568
+29,053
+29% +$336K 0.42% 77
2024
Q4 		$1.27M Buy
98,515
+29,920
+44% +$447K 0.33% 81
2024
Q3 		$1.38M Buy
68,595
+12,155
+22% +$215K 0.36% 78
2024
Q2 		$992K Buy
+56,440
New +$1.07M 0.28% 88

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OAG
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
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
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

Ellsworth Advisors's AES Position: Q2 2025 in Review

Ellsworth Advisors sold out of AES (AES) in Q2 2025, closing a stake of 127,568 shares — an estimated $1.58M sold.

Ellsworth Advisors first reported a position in AES in Q2 2024 and held it in 4 quarters. The position peaked at $1.58M in Q1 2025. 682 funds tracked by Wall St. Rank hold AES as of Q2 2025.

  • Ellsworth Advisors reported no remaining AES position as of Q2 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 127,568 AES shares in Q2 2025, an estimated $1.58M.
  • Ellsworth Advisors first reported a position in AES in Q2 2024 and held it in 4 quarters.
  • Ellsworth Advisors's AES position peaked at $1.58M in Q1 2025.
  • 682 funds tracked by Wall St. Rank held AES as of Q2 2025.

Based on Ellsworth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.