Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$19M Buy
172,560
+51,356
+42% +$5.49M 0.04% 524
2025
Q4
$12.1M Buy
121,204
+86,610
+250% +$8.88M 0.02% 714
2025
Q3
$3.61M Sell
34,594
-147,580
-81% -$14.7M 0.01% 1206
2025
Q2
$17.5M Buy
182,174
+95,780
+111% +$9.3M 0.04% 551
2025
Q1
$8.67M Buy
86,394
+76,759
+797% +$7.39M 0.03% 780
2024
Q4
$859K Sell
9,635
-36,440
-79% -$3.26M ﹤0.01% 1530
2024
Q3
$4.03M Buy
46,075
+40,605
+742% +$3.25M 0.01% 1095
2024
Q2
$389K Buy
+5,470
New +$398K ﹤0.01% 1740
2023
Q2
Hold
0
-$282K 1946
2023
Q1
Sell
-163,590
Closed -$14M 1700
2022
Q4
$14.5M Buy
163,590
+160,249
+4,796% +$13.5M 0.05% 432
2022
Q3
$269K Buy
+3,341
New +$305K ﹤0.01% 1695
2022
Q2
Sell
-2,150
Closed -$199K 1781
2022
Q1
$202K Sell
2,150
-3,106
-59% -$272K ﹤0.01% 1939
2021
Q4
$468K Buy
+5,256
New +$447K ﹤0.01% 1556
2021
Q3
Sell
-3,090
Closed -$248K 1880
2021
Q2
$248K Buy
+3,090
New +$259K ﹤0.01% 1740
2021
Q1
Sell
-7,451
Closed -$582K 1832
2020
Q4
$582K Sell
7,451
-326
-4% -$26.1K ﹤0.01% 1520
2020
Q3
$615K Sell
7,777
-101,141
-93% -$7.94M ﹤0.01% 1497
2020
Q2
$7.66M Sell
108,918
-11,958
-10% -$867K 0.04% 469
2020
Q1
$8.8M Sell
120,876
-52,412
-30% -$4.16M 0.06% 328
2019
Q4
$13.3M Sell
173,288
-360,344
-68% -$27.4M 0.04% 531
2019
Q3
$42.7M Sell
533,632
-29,230
-5% -$2.24M 0.16% 147
2019
Q2
$42.3M Buy
562,862
+109,287
+24% +$8.06M 0.15% 150
2019
Q1
$33.4M Buy
453,575
+141,124
+45% +$9.83M 0.13% 188
2018
Q4
$20.4M Buy
312,451
+180,427
+137% +$12M 0.09% 250
2018
Q3
$8.35M Buy
132,024
+1,466
+1% +$92.3K 0.03% 718
2018
Q2
$7.94M Sell
130,558
-53,072
-29% -$3.05M 0.03% 707
2018
Q1
$10.4M Buy
+183,630
New +$10.2M 0.05% 467

Other funds holding AEE