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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return