Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$57.3M Buy
4,086,511
+883,591
+28% +$13.2M ﹤0.01% 1303
2025
Q4
$45.9M Sell
3,202,920
-44,644
-1% -$629K ﹤0.01% 1423
2025
Q3
$42.7M Sell
3,247,564
-123,921
-4% -$1.61M ﹤0.01% 1510
2025
Q2
$35.5M Sell
3,371,485
-187,120
-5% -$2M ﹤0.01% 1549
2025
Q1
$44.2M Buy
3,558,605
+1,469,778
+70% +$17M ﹤0.01% 1384
2024
Q4
$26.9M Sell
2,088,827
-5,092,094
-71% -$76.1M ﹤0.01% 1761
2024
Q3
$144M Buy
7,180,921
+3,926,600
+121% +$69.5M 0.01% 811
2024
Q2
$57.2M Sell
3,254,321
-2,487,740
-43% -$47.3M ﹤0.01% 1181
2024
Q1
$103M Buy
5,742,061
+4,348,097
+312% +$72.7M 0.01% 929
2023
Q4
$26.8M Sell
1,393,964
-383,131
-22% -$6.23M ﹤0.01% 1613
2023
Q3
$27M Buy
1,777,095
+459,298
+35% +$8.75M ﹤0.01% 1466
2023
Q2
$27.3M Sell
1,317,797
-255,091
-16% -$5.62M ﹤0.01% 1479
2023
Q1
$37.9M Buy
1,572,888
+351,622
+29% +$8.94M ﹤0.01% 1232
2022
Q4
$35.1M Buy
1,221,266
+151,002
+14% +$4.07M 0.01% 1294
2022
Q3
$24.2M Sell
1,070,264
-166,529
-13% -$3.95M ﹤0.01% 1455
2022
Q2
$26M Buy
1,236,793
+139,142
+13% +$3.04M ﹤0.01% 1420
2022
Q1
$28.2M Sell
1,097,651
-201,920
-16% -$4.56M ﹤0.01% 1507
2021
Q4
$31.6M Sell
1,299,571
-208,015
-14% -$5.06M ﹤0.01% 1467
2021
Q3
$34.4M Sell
1,507,586
-712,255
-32% -$17.3M ﹤0.01% 1387
2021
Q2
$57.9M Sell
2,219,841
-94,406
-4% -$2.49M 0.01% 1150
2021
Q1
$62M Buy
2,314,247
+16,658
+0.7% +$443K 0.01% 1067
2020
Q4
$54M Sell
2,297,589
-271,585
-11% -$5.64M 0.01% 1032
2020
Q3
$46.2M Buy
2,569,174
+203,152
+9% +$3.39M 0.01% 1010
2020
Q2
$34.3M Buy
2,366,022
+634,900
+37% +$8.34M 0.01% 1049
2020
Q1
$23.5M Sell
1,731,122
-1,281,993
-43% -$23M 0.01% 1148
2019
Q4
$60M Sell
3,013,115
-761,102
-20% -$13.6M 0.01% 871
2019
Q3
$61.7M Sell
3,774,217
-1,512,342
-29% -$24.4M 0.01% 849
2019
Q2
$87.4M Sell
5,286,559
-192,263
-4% -$3.26M 0.02% 721
2019
Q1
$99.1M Buy
5,478,822
+1,582,707
+41% +$26.6M 0.02% 647
2018
Q4
$56.3M Buy
3,896,115
+1,707,521
+78% +$25.6M 0.01% 851
2018
Q3
$30.6M Sell
2,188,594
-819,460
-27% -$11M 0.01% 1328
2018
Q2
$40.3M Buy
3,008,054
+1,739,871
+137% +$21.4M 0.01% 1091
2018
Q1
$14.4M Sell
1,268,183
-4,955,377
-80% -$53.9M ﹤0.01% 1761
2017
Q4
$67.4M Sell
6,223,560
-574,701
-8% -$6.22M 0.02% 836
2017
Q3
$75.3M Sell
6,798,261
-716,788
-10% -$8M 0.02% 741
2017
Q2
$83.5M Buy
7,515,049
+1,280,398
+21% +$14.7M 0.02% 688
2017
Q1
$69.7M Buy
6,234,651
+232,938
+4% +$2.66M 0.02% 772
2016
Q4
$69.7M Sell
6,001,713
-109,146
-2% -$1.28M 0.02% 729
2016
Q3
$78.5M Buy
6,110,859
+3,287,113
+116% +$41M 0.02% 649
2016
Q2
$35.2M Buy
2,823,746
+321,310
+13% +$3.62M 0.01% 1020
2016
Q1
$29.5M Sell
2,502,436
-101,630
-4% -$1.01M 0.01% 1079
2015
Q4
$24.9M Sell
2,604,066
-214,387
-8% -$2.15M 0.01% 1185
2015
Q3
$27.6M Sell
2,818,453
-592,336
-17% -$7.15M 0.01% 1065
2015
Q2
$45.2M Sell
3,410,789
-3,201,825
-48% -$43M 0.01% 930
2015
Q1
$85M Buy
6,612,614
+647,002
+11% +$8.1M 0.02% 685
2014
Q4
$82.1M Sell
5,965,612
-106,850
-2% -$1.46M 0.02% 723
2014
Q3
$86.1M Buy
6,072,462
+245,444
+4% +$3.65M 0.02% 679
2014
Q2
$90.6M Sell
5,827,018
-5,457
-0.1% -$78.4K 0.02% 608
2014
Q1
$83.3M Buy
5,832,475
+529,785
+10% +$7.48M 0.02% 615
2013
Q4
$76.9M Sell
5,302,690
-857,107
-14% -$12.2M 0.02% 617
2013
Q3
$81.9M Buy
6,159,797
+999,661
+19% +$12.8M 0.03% 607
2013
Q2
$61.9M Buy
+5,160,136
New +$65.6M 0.02% 678

Other funds holding AES