Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-40,347
Closed -$424K 651
2025
Q2
$424K Sell
40,347
-18,197
-31% -$195K 0.21% 149
2025
Q1
$727K Buy
58,544
+5,161
+10% +$59.7K 0.33% 21
2024
Q4
$687K Buy
53,383
+19,784
+59% +$295K 0.29% 30
2024
Q3
$674K Buy
33,599
+32,992
+5,435% +$584K 0.38% 10
2024
Q2
$10.7K Sell
607
-2,861
-82% -$54.4K 0.02% 755
2024
Q1
$62.2K Buy
3,468
+2,060
+146% +$34.4K 0.06% 651
2023
Q4
$27.1K Buy
+1,408
New +$22.9K 0.03% 957

Other funds holding AES

EntryPoint Capital's AES Position: Q3 2025 in Review

EntryPoint Capital sold out of AES (AES) in Q3 2025, closing a stake of 40,347 shares — an estimated $424K sold.

EntryPoint Capital first reported a position in AES in Q4 2023 and held it in 7 quarters. The position peaked at $727K in Q1 2025. 702 funds tracked by Wall St. Rank hold AES as of Q3 2025.

  • EntryPoint Capital reported no remaining AES position as of Q3 2025 after selling out during the quarter.
  • EntryPoint Capital sold 40,347 AES shares in Q3 2025, an estimated $424K.
  • EntryPoint Capital first reported a position in AES in Q4 2023 and held it in 7 quarters.
  • EntryPoint Capital's AES position peaked at $727K in Q1 2025.
  • 702 funds tracked by Wall St. Rank held AES as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.