Icon Advisers’s AES AES Stock Holding History

Icon Advisers’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	$812K	Buy	+77,223	New	+$812K	0.19%	147
2022 Q3	–	Sell	-238,000	Closed	-$5M	–	149
2022 Q2	$5M	Buy	238,000 +160,000	+205%	+$3.36M	1.16%	19
2022 Q1	$2.01M	Sell	78,000 -4,900	-6%	-$126K	0.34%	114
2021 Q4	$2.01M	Hold	82,900	–	–	0.32%	115
2021 Q3	$1.89M	Buy	82,900 +17,100	+26%	+$390K	0.32%	123
2021 Q2	$1.72M	Buy	65,800 +21,500	+49%	+$560K	0.28%	122
2021 Q1	$1.19M	Buy	44,300 +14,100	+47%	+$378K	0.19%	144
2020 Q4	$710K	Sell	30,200 -207,163	-87%	-$4.87M	0.13%	153
2020 Q3	$4.3M	Buy	237,363 +163,563	+222%	+$2.96M	0.84%	32
2020 Q2	$1.07M	Sell	73,800 -74,200	-50%	-$1.07M	0.21%	147
2020 Q1	$2.01M	Hold	148,000	–	–	0.44%	74
2019 Q4	$2.95M	Buy	148,000 +108,500	+275%	+$2.16M	0.42%	83
2019 Q3	$645K	Hold	39,500	–	–	0.1%	226
2019 Q2	$662K	Sell	39,500 -18,900	-32%	-$317K	0.06%	237
2019 Q1	$1.06M	Sell	58,400 -7,500	-11%	-$136K	0.11%	189
2018 Q4	$953K	Sell	65,900 -31,700	-32%	-$458K	0.1%	188
2018 Q3	$1.37M	Buy	+97,600	New	+$1.37M	0.12%	176
2018 Q2	–	Sell	-30,000	Closed	-$341K	–	300
2018 Q1	$341K	Sell	30,000 -108,800	-78%	-$1.24M	0.03%	292
2017 Q4	$1.5M	Buy	138,800 +25,900	+23%	+$280K	0.1%	184
2017 Q3	$1.24M	Sell	112,900 -16,000	-12%	-$176K	0.09%	243
2017 Q2	$1.43M	Buy	128,900 +23,000	+22%	+$256K	0.1%	241
2017 Q1	$1.18M	Buy	105,900 +25,000	+31%	+$280K	0.08%	262
2016 Q4	$940K	Buy	80,900 +25,900	+47%	+$301K	0.06%	286
2016 Q3	$707K	Buy	+55,000	New	+$707K	0.05%	334
2016 Q1	–	Sell	-467,600	Closed	-$4.48M	–	335
2015 Q4	$4.48M	Buy	467,600 +410,200	+715%	+$3.93M	0.31%	116
2015 Q3	$562K	Buy	+57,400	New	+$562K	0.04%	283
2014 Q2	–	Sell	-22,800	Closed	-$326K	–	331
2014 Q1	$326K	Hold	22,800	–	–	0.02%	273
2013 Q4	$331K	Sell	22,800 -15,000	-40%	-$218K	0.02%	255
2013 Q3	$502K	Buy	37,800 +16,900	+81%	+$224K	0.04%	243
2013 Q2	$251K	Buy	+20,900	New	+$251K	0.02%	310