Peregrine Capital Management’s Advanced Energy AEIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$20.3M Sell
54,371
-7,270
-12% -$2.54M 0.66% 27
2026
Q1
$19.9M Sell
61,641
-15,682
-20% -$4.54M 0.74% 25
2025
Q4
$16.2M Sell
77,323
-8,336
-10% -$1.7M 0.5% 35
2025
Q3
$14.6M Sell
85,659
-6,581
-7% -$991K 0.44% 42
2025
Q2
$12.2M Buy
92,240
+1,536
+2% +$169K 0.37% 59
2025
Q1
$8.64M Buy
90,704
+2,972
+3% +$340K 0.29% 88
2024
Q4
$10.1M Buy
87,732
+1,577
+2% +$177K 0.3% 69
2024
Q3
$9.07M Buy
86,155
+193
+0.2% +$20.3K 0.27% 85
2024
Q2
$9.35M Buy
85,962
+1,117
+1% +$114K 0.27% 81
2024
Q1
$8.65M Buy
84,845
+12,723
+18% +$1.3M 0.25% 111
2023
Q4
$7.86M Buy
+72,122
New +$7.01M 0.24% 136

Other funds holding AEIS

Peregrine Capital Management's AEIS Position: Q2 2026 in Review

Peregrine Capital Management reduced its Advanced Energy (AEIS) stake by 12% in Q2 2026, selling an estimated $2.54M and leaving 54,371 shares worth $20.3M. The position accounts for 0.66% of the portfolio, ranked #27.

Peregrine Capital Management first reported a position in AEIS in Q4 2023 and has held it in 11 quarters since. 97 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Peregrine Capital Management held 54,371 shares of Advanced Energy worth $20.3M as of Q2 2026.
  • Peregrine Capital Management sold 7,270 Advanced Energy shares in Q2 2026, an estimated $2.54M.
  • Advanced Energy made up 0.66% of Peregrine Capital Management's portfolio in Q2 2026, its #27 holding.
  • Peregrine Capital Management first reported a position in Advanced Energy in Q4 2023 and has held it in 11 quarters since.
  • 97 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.