Guggenheim Capital’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.04M | Buy |
6,326
+2,859
| +82% | +$829K | 0.02% | 694 |
|
|
2025
Q4 | $726K | Buy |
+3,467
| New | +$706K | 0.01% | 1095 |
|
|
2024
Q4 | – | Sell |
-105,701
| Closed | -$11.1M | – | 1688 |
|
|
2024
Q3 | $11.1M | Sell |
105,701
-1,537
| -1% | -$161K | 0.08% | 278 |
|
|
2024
Q2 | $11.7M | Sell |
107,238
-2,363
| -2% | -$242K | 0.08% | 257 |
|
|
2024
Q1 | $11.2M | Buy |
109,601
+1,563
| +1% | +$159K | 0.08% | 289 |
|
|
2023
Q4 | $11.8M | Sell |
108,038
-3,665
| -3% | -$356K | 0.09% | 255 |
|
|
2023
Q3 | $11.5M | Buy |
111,703
+345
| +0.3% | +$38.6K | 0.1% | 225 |
|
|
2023
Q2 | $12.4M | Buy |
111,358
+39,859
| +56% | +$3.8M | 0.1% | 219 |
|
|
2023
Q1 | $7.01M | Sell |
71,499
-159
| -0.2% | -$15K | 0.06% | 404 |
|
|
2022
Q4 | $6.15M | Buy |
71,658
+9,918
| +16% | +$833K | 0.05% | 448 |
|
|
2022
Q3 | $4.78M | Sell |
61,740
-1,524
| -2% | -$131K | 0.04% | 516 |
|
|
2022
Q2 | $4.62M | Buy |
63,264
+392
| +0.6% | +$30.3K | 0.04% | 577 |
|
|
2022
Q1 | $5.41M | Buy |
62,872
+535
| +0.9% | +$46.3K | 0.03% | 619 |
|
|
2021
Q4 | $5.68M | Sell |
62,337
-320
| -0.5% | -$28.5K | 0.03% | 642 |
|
|
2021
Q3 | $5.5M | Buy |
62,657
+54,918
| +710% | +$5.14M | 0.03% | 623 |
|
|
2021
Q2 | $872K | Buy |
7,739
+2,754
| +55% | +$292K | 0.01% | 1560 |
|
|
2021
Q1 | $544K | Sell |
4,985
-3,896
| -44% | -$422K | ﹤0.01% | 1676 |
|
|
2020
Q4 | $861K | Buy |
8,881
+1,214
| +16% | +$103K | 0.01% | 1413 |
|
|
2020
Q3 | $483K | Sell |
7,667
-47,771
| -86% | -$3.34M | ﹤0.01% | 1458 |
|
|
2020
Q2 | $3.76M | Sell |
55,438
-35,182
| -39% | -$2.1M | 0.03% | 633 |
|
|
2020
Q1 | $4.39M | Sell |
90,620
-5,460
| -6% | -$347K | 0.04% | 488 |
|
|
2019
Q4 | $6.84M | Buy |
96,080
+6,783
| +8% | +$422K | 0.05% | 473 |
|
|
2019
Q3 | $5.13M | Buy |
89,297
+5,753
| +7% | +$311K | 0.04% | 585 |
|
|
2019
Q2 | $4.7M | Sell |
83,544
-3,306
| -4% | -$177K | 0.04% | 638 |
|
|
2019
Q1 | $4.32M | Buy |
+86,850
| New | +$4.22M | 0.04% | 693 |
|
|
2018
Q4 | – | Sell |
-14,561
| Closed | -$752K | – | 2162 |
|
|
2018
Q3 | $752K | Buy |
14,561
+1,373
| +10% | +$79.5K | ﹤0.01% | 1764 |
|
|
2018
Q2 | $766K | Sell |
13,188
-17,121
| -56% | -$1.08M | 0.01% | 1741 |
|
|
2018
Q1 | $1.94M | Buy |
30,309
+5,555
| +22% | +$384K | ﹤0.01% | 1660 |
|
|
2017
Q4 | $1.67M | Sell |
24,754
-20,460
| -45% | -$1.65M | ﹤0.01% | 1793 |
|
|
2017
Q3 | $3.65M | Sell |
45,214
-2,908
| -6% | -$211K | 0.01% | 1253 |
|
|
2017
Q2 | $3.11M | Sell |
48,122
-4,553
| -9% | -$333K | 0.01% | 1299 |
|
|
2017
Q1 | $3.61M | Sell |
52,675
-2,218
| -4% | -$137K | 0.01% | 1218 |
|
|
2016
Q4 | $3.01M | Buy |
54,893
+40,910
| +293% | +$2.1M | 0.01% | 1366 |
|
|
2016
Q3 | $662K | Sell |
13,983
-25,524
| -65% | -$1.08M | ﹤0.01% | 2279 |
|
|
2016
Q2 | $1.5M | Buy |
39,507
+30,923
| +360% | +$1.11M | ﹤0.01% | 1761 |
|
|
2016
Q1 | $298K | Sell |
8,584
-47,262
| -85% | -$1.38M | ﹤0.01% | 2556 |
|
|
2015
Q4 | $1.58M | Sell |
55,846
-12,286
| -18% | -$350K | ﹤0.01% | 1782 |
|
|
2015
Q3 | $1.79M | Sell |
68,132
-426,345
| -86% | -$11M | 0.01% | 1675 |
|
|
2015
Q2 | $13.6M | Buy |
494,477
+21,251
| +4% | +$577K | 0.03% | 724 |
|
|
2015
Q1 | $12.1M | Sell |
473,226
-175,701
| -27% | -$4.47M | 0.03% | 779 |
|
|
2014
Q4 | $15.4M | Sell |
648,927
-121,818
| -16% | -$2.48M | 0.04% | 700 |
|
|
2014
Q3 | $14.5M | Sell |
770,745
-167,683
| -18% | -$3.09M | 0.03% | 759 |
|
|
2014
Q2 | $18.1M | Buy |
938,428
+263,902
| +39% | +$5.4M | 0.05% | 700 |
|
|
2014
Q1 | $16.5M | Buy |
674,526
+95,638
| +17% | +$2.5M | 0.05% | 697 |
|
|
2013
Q4 | $13.2M | Buy |
578,888
+100,257
| +21% | +$2.15M | 0.04% | 739 |
|
|
2013
Q3 | $8.39M | Buy |
478,631
+193,239
| +68% | +$3.8M | 0.03% | 900 |
|
|
2013
Q2 | $4.97M | Buy |
+285,392
| New | +$5.1M | 0.02% | 1056 |
|
Other funds holding AEIS
VPM
VCM
Guggenheim Capital's AEIS Position: Q1 2026 in Review
Guggenheim Capital increased its Advanced Energy (AEIS) stake by 82% in Q1 2026, buying an estimated $829K and bringing the position to 6,326 shares worth $2.04M. The position accounts for 0.02% of the portfolio, ranked #694.
Guggenheim Capital first reported a position in AEIS in Q2 2013 and has held it in 47 quarters since. The position peaked at $18.1M in Q2 2014. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.
- Guggenheim Capital held 6,326 shares of Advanced Energy worth $2.04M as of Q1 2026.
- Guggenheim Capital bought 2,859 Advanced Energy shares in Q1 2026, an estimated $829K.
- Advanced Energy made up 0.02% of Guggenheim Capital's portfolio in Q1 2026, its #694 holding.
- Guggenheim Capital first reported a position in Advanced Energy in Q2 2013 and has held it in 47 quarters since.
- Guggenheim Capital's Advanced Energy position peaked at $18.1M in Q2 2014.
- 575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.