NewEdge Wealth’s SES AI SES Stock Holding History

NewEdge Wealth’s Portfolio SES Stock Details SES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-141,330	Closed	-$73.6K	–	1026
2025 Q1	$73.6K	Buy	141,330 +485	+0.3%	+$446	﹤0.01%	919
2024 Q4	$308K	Hold	140,845	–	–	0.01%	755
2024 Q3	$90.1K	Hold	140,845	–	–	﹤0.01%	859
2024 Q2	$176K	Hold	140,845	–	–	﹤0.01%	733
2024 Q1	$208K	Hold	140,845	–	–	﹤0.01%	759
2023 Q4	$258K	Hold	140,845	–	–	0.01%	653
2023 Q3	$320K	Hold	140,845	–	–	0.01%	534
2023 Q2	$344K	Hold	140,845	–	–	0.01%	522
2023 Q1	$415K	Buy	+140,845	New	+$444K	0.02%	444

Other funds holding SES

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GMH

General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

NewEdge Wealth's SES Position: Q2 2025 in Review

NewEdge Wealth sold out of SES AI (SES) in Q2 2025, closing a stake of 141,330 shares — an estimated $73.6K sold.

NewEdge Wealth first reported a position in SES in Q1 2023 and held it in 9 quarters. The position peaked at $415K in Q1 2023. 110 funds tracked by Wall St. Rank hold SES as of Q2 2025.

NewEdge Wealth reported no remaining SES AI position as of Q2 2025 after selling out during the quarter.
NewEdge Wealth sold 141,330 SES AI shares in Q2 2025, an estimated $73.6K.
NewEdge Wealth first reported a position in SES AI in Q1 2023 and held it in 9 quarters.
NewEdge Wealth's SES AI position peaked at $415K in Q1 2023.
110 funds tracked by Wall St. Rank held SES AI as of Q2 2025.

Based on NewEdge Wealth's 13F filing for Q2 2025, filed 11 Aug 2025.