Paragon Private Wealth Management’s AES AES Stock Holding History

Paragon Private Wealth Management’s Portfolio AES Stock Details AES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,401	Closed	-$160K	–	182
2024 Q4	$160K	Sell	12,401 -3,020	-20%	-$45.1K	0.07%	166
2024 Q3	$309K	Sell	15,421 -973	-6%	-$17.2K	0.15%	130
2024 Q2	$288K	Sell	16,394 -5,419	-25%	-$103K	0.16%	125
2024 Q1	$391K	Hold	21,813	–	–	0.23%	105
2023 Q4	$420K	Sell	21,813 -1,704	-7%	-$27.7K	0.29%	95
2023 Q3	$357K	Buy	23,517 +2,268	+11%	+$43.2K	0.3%	91
2023 Q2	$440K	Sell	21,249 -726	-3%	-$16K	0.35%	86
2023 Q1	$529K	Sell	21,975 -383	-2%	-$9.73K	0.45%	74
2022 Q4	$643K	Buy	22,358 +383	+2%	+$10.3K	0.58%	53
2022 Q3	$554K	Sell	21,975 -1,100	-5%	-$26.1K	0.54%	58
2022 Q2	$485K	Hold	23,075	–	–	0.52%	60
2022 Q1	$524K	Hold	23,075	–	–	0.51%	61
2021 Q4	$561K	Buy	+23,075	New	+$561K	0.5%	60

Other funds holding AES

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Paragon Private Wealth Management's AES Position: Q1 2025 in Review

Paragon Private Wealth Management sold out of AES (AES) in Q1 2025, closing a stake of 12,401 shares — an estimated $160K sold.

Paragon Private Wealth Management first reported a position in AES in Q4 2021 and held it in 13 quarters. The position peaked at $643K in Q4 2022. 698 funds tracked by Wall St. Rank hold AES as of Q1 2025.

Paragon Private Wealth Management reported no remaining AES position as of Q1 2025 after selling out during the quarter.
Paragon Private Wealth Management sold 12,401 AES shares in Q1 2025, an estimated $160K.
Paragon Private Wealth Management first reported a position in AES in Q4 2021 and held it in 13 quarters.
Paragon Private Wealth Management's AES position peaked at $643K in Q4 2022.
698 funds tracked by Wall St. Rank held AES as of Q1 2025.

Based on Paragon Private Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.