Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$247M Sell
2,244,925
-139,251
-6% -$14.9M 0.07% 227
2025
Q4
$238M Buy
2,384,176
+158,599
+7% +$16.3M 0.06% 233
2025
Q3
$232M Sell
2,225,577
-167,213
-7% -$16.7M 0.06% 242
2025
Q2
$230M Sell
2,392,790
-12,550
-0.5% -$1.22M 0.06% 240
2025
Q1
$241M Sell
2,405,340
-81,689
-3% -$7.87M 0.07% 223
2024
Q4
$222M Sell
2,487,029
-513,469
-17% -$46M 0.06% 238
2024
Q3
$263M Sell
3,000,498
-93,510
-3% -$7.49M 0.07% 221
2024
Q2
$220M Buy
3,094,008
+16,039
+0.5% +$1.17M 0.06% 232
2024
Q1
$228M Buy
3,077,969
+94,370
+3% +$6.71M 0.07% 240
2023
Q4
$216M Sell
2,983,599
-161,464
-5% -$12.3M 0.07% 228
2023
Q3
$235M Sell
3,145,063
-37,670
-1% -$3.07M 0.08% 200
2023
Q2
$260M Buy
3,182,733
+69,188
+2% +$5.93M 0.09% 180
2023
Q1
$269M Sell
3,113,545
-61,147
-2% -$5.23M 0.1% 184
2022
Q4
$282M Sell
3,174,692
-119,731
-4% -$10.1M 0.11% 179
2022
Q3
$265M Sell
3,294,423
-534,777
-14% -$48.8M 0.11% 178
2022
Q2
$346M Sell
3,829,200
-140,853
-4% -$13M 0.13% 146
2022
Q1
$355M Buy
3,970,053
+426,905
+12% +$37.4M 0.12% 165
2021
Q4
$315M Sell
3,543,148
-642,599
-15% -$54.6M 0.09% 204
2021
Q3
$339M Buy
4,185,747
+1,274,652
+44% +$109M 0.1% 178
2021
Q2
$233M Sell
2,911,095
-63,642
-2% -$5.33M 0.07% 257
2021
Q1
$242M Sell
2,974,737
-220,871
-7% -$16.5M 0.08% 240
2020
Q4
$249M Buy
3,195,608
+2,522,693
+375% +$202M 0.08% 214
2020
Q3
$53.2M Buy
672,915
+15,361
+2% +$1.21M 0.02% 559
2020
Q2
$46.3M Sell
657,554
-338,488
-34% -$24.5M 0.02% 579
2020
Q1
$72.5M Sell
996,042
-182,930
-16% -$14.5M 0.04% 391
2019
Q4
$90.5M Sell
1,178,972
-764,837
-39% -$58.1M 0.03% 437
2019
Q3
$156M Buy
1,943,809
+189,640
+11% +$14.6M 0.06% 295
2019
Q2
$132M Buy
1,754,169
+1,311,894
+297% +$96.7M 0.05% 361
2019
Q1
$32.5M Sell
442,275
-139,889
-24% -$9.75M 0.17% 165
2018
Q4
$38M Buy
582,164
+380,366
+188% +$25.4M 0.24% 96
2018
Q3
$12.8M Buy
201,798
+123,930
+159% +$7.81M 0.07% 388
2018
Q2
$4.74M Buy
77,868
+3,308
+4% +$190K 0.03% 486
2018
Q1
$4.22M Sell
74,560
-232,536
-76% -$12.9M 0.03% 496
2017
Q4
$18.1M Buy
307,096
+54,976
+22% +$3.38M 0.12% 268
2017
Q3
$14.6M Buy
252,120
+54,349
+27% +$3.14M 0.1% 313
2017
Q2
$10.8M Buy
197,771
+190,512
+2,624% +$10.6M 0.07% 391
2017
Q1
$396K Sell
7,259
-102,022
-93% -$5.46M ﹤0.01% 1212
2016
Q4
$5.73M Buy
109,281
+98,948
+958% +$4.91M 0.03% 592
2016
Q3
$508K Hold
10,333
﹤0.01% 1238
2016
Q2
$554K Sell
10,333
-322
-3% -$15.8K ﹤0.01% 1158
2016
Q1
$534 Sell
10,655
-77,063
-88% -$3.56M ﹤0.01% 1199
2015
Q4
$3.79K Buy
87,718
+62,539
+248% +$2.71M 0.02% 542
2015
Q3
$1.06K Sell
25,179
-341
-1% -$13.7K 0.01% 1054
2015
Q2
$962 Hold
25,520
0.01% 1176
2015
Q1
$1.08M Hold
25,520
0.01% 1136
2014
Q4
$1.18M Buy
25,520
+13,656
+115% +$581K 0.01% 1106
2014
Q3
$455K Sell
11,864
-395
-3% -$15.4K ﹤0.01% 1384
2014
Q2
$501K Sell
12,259
-5,284
-30% -$211K ﹤0.01% 1368
2014
Q1
$723K Buy
17,543
+1,680
+11% +$64.7K ﹤0.01% 1250
2013
Q4
$574K Sell
15,863
-4,745
-23% -$170K ﹤0.01% 1285
2013
Q3
$718K Buy
20,608
+5,565
+37% +$193K ﹤0.01% 1230
2013
Q2
$518K Buy
+15,043
New +$526K ﹤0.01% 1294

Other funds holding AEE