Guggenheim Capital’s AES AES Stock Holding History

Guggenheim Capital’s Portfolio AES Stock Details AES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.77M	Sell	263,184 -58,381	-18%	-$614K	0.02%	559
2025 Q1	$3.99M	Sell	321,565 -94,695	-23%	-$1.18M	0.04%	479
2024 Q4	$5.36M	Buy	416,260 +15,626	+4%	+$201K	0.04%	403
2024 Q3	$8.04M	Sell	400,634 -8,351	-2%	-$168K	0.06%	377
2024 Q2	$7.19M	Sell	408,985 -17,277	-4%	-$304K	0.05%	412
2024 Q1	$7.64M	Sell	426,262 -43,975	-9%	-$788K	0.05%	404
2023 Q4	$9.05M	Buy	470,237 +23,039	+5%	+$444K	0.07%	339
2023 Q3	$6.8M	Buy	447,198 +90,471	+25%	+$1.38M	0.06%	390
2023 Q2	$7.39M	Buy	356,727 +74,261	+26%	+$1.54M	0.06%	392
2023 Q1	$6.8M	Buy	282,466 +24,704	+10%	+$595K	0.06%	411
2022 Q4	$7.41M	Sell	257,762 -35,929	-12%	-$1.03M	0.07%	380
2022 Q3	$6.64M	Buy	293,691 +55,255	+23%	+$1.25M	0.06%	396
2022 Q2	$5.01M	Sell	238,436 -18,308	-7%	-$385K	0.04%	535
2022 Q1	$6.61M	Buy	256,744 +46,610	+22%	+$1.2M	0.04%	543
2021 Q4	$5.11M	Buy	210,134 +4,972	+2%	+$121K	0.03%	678
2021 Q3	$4.68M	Sell	205,162 -68,204	-25%	-$1.56M	0.03%	682
2021 Q2	$7.13M	Buy	273,366 +44,495	+19%	+$1.16M	0.04%	527
2021 Q1	$6.14M	Sell	228,871 -11,876	-5%	-$318K	0.04%	542
2020 Q4	$5.66M	Sell	240,747 -191,838	-44%	-$4.51M	0.04%	527
2020 Q3	$7.83M	Sell	432,585 -32,624	-7%	-$591K	0.06%	359
2020 Q2	$6.74M	Sell	465,209 -672,316	-59%	-$9.74M	0.05%	395
2020 Q1	$15.5M	Sell	1,137,525 -56,066	-5%	-$762K	0.16%	125
2019 Q4	$23.8M	Buy	1,193,591 +74,096	+7%	+$1.47M	0.18%	115
2019 Q3	$18.3M	Sell	1,119,495 -50,159	-4%	-$820K	0.15%	152
2019 Q2	$19.6M	Sell	1,169,654 -59,046	-5%	-$990K	0.16%	130
2019 Q1	$22.2M	Sell	1,228,700 -45,895	-4%	-$830K	0.18%	106
2018 Q4	$18.4M	Sell	1,274,595 -468,048	-27%	-$6.77M	0.16%	117
2018 Q3	$24.4M	Sell	1,742,643 -70,257	-4%	-$984K	0.16%	103
2018 Q2	$24.3M	Sell	1,812,900 -3,962,564	-69%	-$53.1M	0.16%	100
2018 Q1	$65.7M	Sell	5,775,464 -919,738	-14%	-$10.5M	0.16%	163
2017 Q4	$72.5M	Buy	6,695,202 +1,185,282	+22%	+$12.8M	0.17%	142
2017 Q3	$60.7M	Sell	5,509,920 -72,710	-1%	-$801K	0.14%	182
2017 Q2	$62M	Sell	5,582,630 -84,530	-1%	-$939K	0.16%	166
2017 Q1	$63.4M	Buy	5,667,160 +863,164	+18%	+$9.65M	0.17%	138
2016 Q4	$55.8M	Buy	4,803,996 +377,720	+9%	+$4.39M	0.16%	160
2016 Q3	$56.9M	Sell	4,426,276 -342,533	-7%	-$4.4M	0.18%	116
2016 Q2	$59.5M	Buy	4,768,809 +743,534	+18%	+$9.28M	0.19%	100
2016 Q1	$47.5M	Sell	4,025,275 -463,903	-10%	-$5.47M	0.15%	179
2015 Q4	$43M	Buy	4,489,178 +1,402,374	+45%	+$13.4M	0.13%	242
2015 Q3	$30.2M	Sell	3,086,804 -164,499	-5%	-$1.61M	0.09%	379
2015 Q2	$43.1M	Sell	3,251,303 -672,441	-17%	-$8.92M	0.11%	314
2015 Q1	$50.4M	Buy	3,923,744 +792,712	+25%	+$10.2M	0.12%	239
2014 Q4	$43.1M	Buy	3,131,032 +766,126	+32%	+$10.5M	0.11%	310
2014 Q3	$33.5M	Sell	2,364,906 -102,439	-4%	-$1.45M	0.08%	413
2014 Q2	$38.4M	Buy	2,467,345 +32,257	+1%	+$502K	0.1%	322
2014 Q1	$34.8M	Sell	2,435,088 -94,047	-4%	-$1.34M	0.1%	299
2013 Q4	$36.7M	Buy	2,529,135 +1,355,494	+115%	+$19.7M	0.11%	227
2013 Q3	$15.6M	Buy	1,173,641 +74,371	+7%	+$988K	0.06%	615
2013 Q2	$13.2M	Buy	+1,099,270	New	+$13.2M	0.06%	612