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Green Alpha Advisors’s Advanced Energy AEIS Stock Holding History

Green Alpha Advisors’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.75M Sell
10,070
-123
-1% -$43K 2.52% 9
2026
Q1 		$3.29M Sell
10,193
-126
-1% -$36.5K 3.24% 6
2025
Q4 		$2.16M Sell
10,319
-154
-1% -$31.3K 1.98% 11
2025
Q3 		$1.78M Sell
10,473
-671
-6% -$101K 1.72% 18
2025
Q2 		$1.48M Sell
11,144
-258
-2% -$28.4K 1.41% 23
2025
Q1 		$1.09M Buy
11,402
+2,266
+25% +$259K 1.16% 24
2024
Q4 		$1.06M Sell
9,136
-613
-6% -$68.9K 0.85% 42
2024
Q3 		$1.03M Buy
9,749
+67
+0.7% +$7.03K 0.81% 43
2024
Q2 		$1.05M Sell
9,682
-926
-9% -$94.8K 0.85% 41
2024
Q1 		$1.08M Buy
10,608
+49
+0.5% +$5K 0.78% 47
2023
Q4 		$1.15M Sell
10,559
-4,581
-30% -$445K 0.83% 38
2023
Q3 		$1.56M Sell
15,140
-387
-2% -$43.3K 1.2% 22
2023
Q2 		$1.73M Sell
15,527
-1,882
-11% -$179K 1.14% 23
2023
Q1 		$1.71M Sell
17,409
-253
-1% -$23.8K 1.2% 18
2022
Q4 		$1.51M Buy
17,662
+244
+1% +$20.5K 1.26% 22
2022
Q3 		$1.35M Sell
17,418
-18,582
-52% -$1.59M 1.14% 21
2022
Q2 		$2.63M Buy
36,000
+18,003
+100% +$1.39M 0.6% 45
2022
Q1 		$1.55M Buy
17,997
+371
+2% +$32.1K 1.05% 32
2021
Q4 		$1.6M Buy
17,626
+662
+4% +$58.9K 1.08% 31
2021
Q3 		$1.49M Buy
16,964
+1,838
+12% +$172K 1.03% 29
2021
Q2 		$1.71M Buy
15,126
+4,345
+40% +$461K 1.16% 23
2021
Q1 		$1.18M Buy
10,781
+3,294
+44% +$357K 1.16% 28
2020
Q4 		$726K Buy
+7,487
New +$637K 0.88% 46

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Green Alpha Advisors's AEIS Position: Q2 2026 in Review

Green Alpha Advisors reduced its Advanced Energy (AEIS) stake by 1.2% in Q2 2026, selling an estimated $43K and leaving 10,070 shares worth $3.75M. The position accounts for 2.52% of the portfolio, ranked #9.

Green Alpha Advisors first reported a position in AEIS in Q4 2020 and has held it in 23 quarters since. 679 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Green Alpha Advisors held 10,070 shares of Advanced Energy worth $3.75M as of Q2 2026.
  • Green Alpha Advisors sold 123 Advanced Energy shares in Q2 2026, an estimated $43K.
  • Advanced Energy made up 2.52% of Green Alpha Advisors's portfolio in Q2 2026, its #9 holding.
  • Green Alpha Advisors first reported a position in Advanced Energy in Q4 2020 and has held it in 23 quarters since.
  • 679 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Green Alpha Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.