Fidelity Investments’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.13B | Buy |
2,371,745
+355,077
| +18% | +$163M | 0.06% | 258 |
|
|
2025
Q4 | $785M | Sell |
2,016,668
-49,763
| -2% | -$20M | 0.04% | 364 |
|
|
2025
Q3 | $822M | Sell |
2,066,431
-321,119
| -13% | -$111M | 0.04% | 345 |
|
|
2025
Q2 | $707M | Buy |
2,387,550
+265,827
| +13% | +$62.6M | 0.04% | 371 |
|
|
2025
Q1 | $350M | Buy |
2,121,723
+681,443
| +47% | +$142M | 0.02% | 591 |
|
|
2024
Q4 | $289M | Sell |
1,440,280
-35,958
| -2% | -$8.64M | 0.02% | 673 |
|
|
2024
Q3 | $295M | Buy |
1,476,238
+65,145
| +5% | +$10.6M | 0.02% | 674 |
|
|
2024
Q2 | $197M | Buy |
1,411,093
+101,713
| +8% | +$14.3M | 0.01% | 783 |
|
|
2024
Q1 | $159M | Buy |
1,309,380
+178,757
| +16% | +$17.1M | 0.01% | 879 |
|
|
2023
Q4 | $89.6M | Buy |
1,130,623
+24,000
| +2% | +$1.67M | 0.01% | 1056 |
|
|
2023
Q3 | $72.9M | Buy |
1,106,623
+121,978
| +12% | +$7.94M | 0.01% | 1106 |
|
|
2023
Q2 | $56M | Sell |
984,645
-14,564
| -1% | -$696K | ﹤0.01% | 1238 |
|
|
2023
Q1 | $43.1M | Buy |
999,209
+61,457
| +7% | +$2.52M | ﹤0.01% | 1315 |
|
|
2022
Q4 | $33.4M | Buy |
937,752
+3,499
| +0.4% | +$113K | ﹤0.01% | 1418 |
|
|
2022
Q3 | $25.8M | Sell |
934,253
-175,573
| -16% | -$5.42M | ﹤0.01% | 1527 |
|
|
2022
Q2 | $33.5M | Buy |
1,109,826
+88,466
| +9% | +$2.85M | ﹤0.01% | 1431 |
|
|
2022
Q1 | $41.1M | Buy |
1,021,360
+233,746
| +30% | +$10.5M | ﹤0.01% | 1480 |
|
|
2021
Q4 | $39.9M | Buy |
787,614
+28,197
| +4% | +$1.41M | ﹤0.01% | 1513 |
|
|
2021
Q3 | $34.7M | Buy |
759,417
+120,706
| +19% | +$5.87M | ﹤0.01% | 1581 |
|
|
2021
Q2 | $32.8M | Buy |
638,711
+554,588
| +659% | +$28.7M | ﹤0.01% | 1617 |
|
|
2021
Q1 | $4.24M | Buy |
84,123
+84,005
| +71,191% | +$4.04M | ﹤0.01% | 2303 |
|
|
2020
Q4 | $5K | Hold |
118
| – | – | ﹤0.01% | 3445 |
|
|
2020
Q3 | $4K | Hold |
118
| – | – | ﹤0.01% | 3354 |
|
|
2020
Q2 | $3K | Hold |
118
| – | – | ﹤0.01% | 3319 |
|
|
2020
Q1 | $2K | Buy |
+118
| New | +$2.75K | ﹤0.01% | 3402 |
|
Other funds holding IESC
GJL
VCM
VPM
PP
