North Star Investment Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $254K | Hold |
18,000
| – | – | 0.02% | 463 |
|
|
2025
Q4 | $258K | Hold |
18,000
| – | – | 0.02% | 410 |
|
|
2025
Q3 | $237K | Sell |
18,000
-13
| -0.1% | -$169 | 0.02% | 409 |
|
|
2025
Q2 | $189K | Buy |
18,013
+13
| +0.1% | +$139 | 0.01% | 428 |
|
|
2025
Q1 | $224K | Sell |
18,000
-161,006
| -90% | -$1.86M | 0.02% | 401 |
|
|
2024
Q4 | $2.3M | Buy |
179,006
+83,012
| +86% | +$1.24M | 0.16% | 135 |
|
|
2024
Q3 | $1.93M | Buy |
95,994
+21,010
| +28% | +$372K | 0.13% | 154 |
|
|
2024
Q2 | $1.32M | Buy |
74,984
+74,009
| +7,591% | +$1.41M | 0.1% | 195 |
|
|
2024
Q1 | $17.5K | Buy |
975
+10
| +1% | +$167 | ﹤0.01% | 768 |
|
|
2023
Q4 | $18.6K | Sell |
965
-24
| -2% | -$390 | ﹤0.01% | 731 |
|
|
2023
Q3 | $15K | Buy |
989
+8
| +0.8% | +$152 | ﹤0.01% | 764 |
|
|
2023
Q2 | $20.3K | Buy |
981
+7
| +0.7% | +$154 | ﹤0.01% | 745 |
|
|
2023
Q1 | $23.4K | Buy |
974
+6
| +0.6% | +$152 | ﹤0.01% | 739 |
|
|
2022
Q4 | $27.8K | Buy |
968
+39
| +4% | +$1.05K | ﹤0.01% | 691 |
|
|
2022
Q3 | $21K | Buy |
929
+6
| +0.7% | +$142 | ﹤0.01% | 687 |
|
|
2022
Q2 | $19K | Buy |
923
+7
| +0.8% | +$153 | ﹤0.01% | 716 |
|
|
2022
Q1 | $24K | Buy |
916
+7
| +0.8% | +$158 | ﹤0.01% | 710 |
|
|
2021
Q4 | $22K | Buy |
909
+5
| +0.6% | +$122 | ﹤0.01% | 751 |
|
|
2021
Q3 | $21K | Buy |
904
+6
| +0.7% | +$146 | ﹤0.01% | 729 |
|
|
2021
Q2 | $23K | Buy |
898
+5
| +0.6% | +$132 | ﹤0.01% | 720 |
|
|
2021
Q1 | $24K | Buy |
893
+5
| +0.6% | +$133 | ﹤0.01% | 671 |
|
|
2020
Q4 | $21K | Buy |
888
+6
| +0.7% | +$125 | ﹤0.01% | 668 |
|
|
2020
Q3 | $16K | Buy |
882
+7
| +0.8% | +$117 | ﹤0.01% | 688 |
|
|
2020
Q2 | $13K | Buy |
875
+11
| +1% | +$145 | ﹤0.01% | 681 |
|
|
2020
Q1 | $12K | Sell |
864
-2,669
| -76% | -$47.8K | ﹤0.01% | 692 |
|
|
2019
Q4 | $70K | Buy |
3,533
+6
| +0.2% | +$107 | 0.01% | 497 |
|
|
2019
Q3 | $58K | Buy |
+3,527
| New | +$56.8K | 0.01% | 524 |
|
|
2019
Q2 | – | Sell |
-3,512
| Closed | -$64K | – | 399 |
|
|
2019
Q1 | $64K | Sell |
3,512
-964
| -22% | -$16.2K | 0.01% | 510 |
|
|
2018
Q4 | $65K | Buy |
4,476
+831
| +23% | +$12.5K | 0.01% | 474 |
|
|
2018
Q3 | $51K | Buy |
+3,645
| New | +$49.1K | 0.01% | 555 |
|
|
2015
Q4 | – | Sell |
-2,830
| Closed | -$28K | – | 752 |
|
|
2015
Q3 | $28K | Buy |
+2,830
| New | +$34.2K | 0.01% | 461 |
|
Other funds holding AES
VCM
VPM
North Star Investment Management's AES Position: Q1 2026 in Review
North Star Investment Management held its AES (AES) position steady in Q1 2026 at 18,000 shares worth $254K. The position accounts for 0.02% of the portfolio, ranked #463.
North Star Investment Management first reported a position in AES in Q3 2015 and has held it in 31 quarters since. The position peaked at $2.3M in Q4 2024. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.
- North Star Investment Management held 18,000 shares of AES worth $254K as of Q1 2026.
- North Star Investment Management left its AES share count unchanged in Q1 2026.
- AES made up 0.02% of North Star Investment Management's portfolio in Q1 2026, its #463 holding.
- North Star Investment Management first reported a position in AES in Q3 2015 and has held it in 31 quarters since.
- North Star Investment Management's AES position peaked at $2.3M in Q4 2024.
- 747 funds tracked by Wall St. Rank held AES as of Q1 2026.
Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.