Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.51M Buy
+22,850
New +$2.44M 0.01% 494
2018
Q2
Sell
-41,964
Closed -$2.38M 612
2018
Q1
$2.38M Sell
41,964
-1,641
-4% -$90.8K 0.04% 533
2017
Q4
$2.57M Buy
43,605
+8,089
+23% +$497K 0.04% 522
2017
Q3
$2.05M Sell
35,516
-5,611
-14% -$324K 0.04% 509
2017
Q2
$2.25M Sell
41,127
-6,932
-14% -$385K 0.05% 483
2017
Q1
$2.62M Sell
48,059
-3,352
-7% -$179K 0.06% 350
2016
Q4
$2.7M Sell
51,411
-4,107
-7% -$204K 0.06% 351
2016
Q3
$2.73M Buy
55,518
+435
+0.8% +$22.2K 0.06% 368
2016
Q2
$2.95M Buy
55,083
+8,605
+19% +$423K 0.07% 326
2016
Q1
$2.33M Buy
46,478
+5,672
+14% +$262K 0.05% 424
2015
Q4
$1.76M Sell
40,806
-7,079
-15% -$307K 0.05% 483
2015
Q3
$2.02M Sell
47,885
-3,435
-7% -$138K 0.06% 413
2015
Q2
$1.93M Sell
51,320
-1,682
-3% -$67.5K 0.05% 487
2015
Q1
$2.24M Sell
53,002
-5,264
-9% -$229K 0.05% 452
2014
Q4
$2.69M Sell
58,266
-7,658
-12% -$326K 0.06% 391
2014
Q3
$2.53M Sell
65,924
-3,696
-5% -$145K 0.05% 412
2014
Q2
$2.85M Sell
69,620
-4,452
-6% -$178K 0.06% 401
2014
Q1
$3.05M Buy
74,072
+2,487
+3% +$95.8K 0.06% 383
2013
Q4
$2.59M Sell
71,585
-4,975
-6% -$179K 0.05% 423
2013
Q3
$2.67M Hold
76,560
0.06% 409
2013
Q2
$2.64M Buy
+76,560
New +$2.68M 0.05% 420

Other funds holding AEE