Great Lakes Advisors’s AES AES Stock Holding History

Great Lakes 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
2026 Q1	$3.87M	Buy	274,831 +1,203	+0.4%	+$17.9K	0.03%	287
2025 Q4	$3.92M	Buy	273,628 +51,685	+23%	+$729K	0.03%	289
2025 Q3	$2.92M	Buy	+221,943	New	+$2.88M	0.02%	361
2024 Q4	–	Sell	-11,262	Closed	-$226K	–	815
2024 Q3	$226K	Sell	11,262 -10,233	-48%	-$181K	﹤0.01%	791
2024 Q2	$378K	Buy	21,495 +3,673	+21%	+$69.8K	﹤0.01%	698
2024 Q1	$320K	Sell	17,822 -2,416	-12%	-$40.4K	﹤0.01%	681
2023 Q4	$390K	Sell	20,238 -5,370	-21%	-$87.3K	﹤0.01%	640
2023 Q3	$389K	Sell	25,608 -22,616	-47%	-$431K	﹤0.01%	626
2023 Q2	$1,000K	Sell	48,224 -108,279	-69%	-$2.38M	0.01%	524
2023 Q1	$3.77M	Buy	+156,503	New	+$3.98M	0.03%	415
2021 Q2	–	Sell	-200,127	Closed	-$5.37M	–	705
2021 Q1	$5.37M	Buy	+200,127	New	+$5.32M	0.09%	261
2018 Q3	–	Sell	-153,340	Closed	-$2.06M	–	594
2018 Q2	$2.06M	Buy	153,340 +74,276	+94%	+$914K	0.05%	313
2018 Q1	$899K	Buy	+79,064	New	+$859K	0.02%	381
2014 Q4	–	Sell	-69,900	Closed	-$991K	–	512
2014 Q3	$991K	Buy	+69,900	New	+$1.04M	0.03%	298

Other funds holding AES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return