Perigon Wealth 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
Q3 | – | Sell |
-12,097
| Closed | -$177K | – | 1467 |
|
|
2026
Q2 | $177K | Sell |
12,097
-57,703
| -83% | -$838K | ﹤0.01% | 1381 |
|
|
2026
Q1 | $983K | Sell |
69,800
-10,648
| -13% | -$159K | 0.02% | 542 |
|
|
2025
Q4 | $1.15M | Buy |
80,448
+4,160
| +5% | +$58.6K | 0.02% | 497 |
|
|
2025
Q3 | $1M | Buy |
76,288
+2,793
| +4% | +$36.3K | 0.02% | 507 |
|
|
2025
Q2 | $773K | Buy |
73,495
+6,654
| +10% | +$71.2K | 0.02% | 548 |
|
|
2025
Q1 | $830K | Buy |
66,841
+39,107
| +141% | +$452K | 0.02% | 494 |
|
|
2024
Q4 | $333K | Sell |
27,734
-11,369
| -29% | -$170K | 0.01% | 781 |
|
|
2024
Q3 | $784K | Sell |
39,103
-1,181
| -3% | -$20.9K | 0.02% | 493 |
|
|
2024
Q2 | $708K | Buy |
40,284
+3,746
| +10% | +$71.2K | 0.02% | 452 |
|
|
2024
Q1 | $655K | Buy |
36,538
+8,437
| +30% | +$141K | 0.02% | 473 |
|
|
2023
Q4 | $541K | Buy |
28,101
+2,550
| +10% | +$41.5K | 0.02% | 475 |
|
|
2023
Q3 | $388K | Buy |
25,551
+6,479
| +34% | +$123K | 0.02% | 513 |
|
|
2023
Q2 | $395K | Sell |
19,072
-3,215
| -14% | -$70.8K | 0.02% | 520 |
|
|
2023
Q1 | $537K | Sell |
22,287
-2,487
| -10% | -$63.2K | 0.03% | 378 |
|
|
2022
Q4 | $712K | Buy |
24,774
+430
| +2% | +$11.6K | 0.04% | 333 |
|
|
2022
Q3 | $550K | Sell |
24,344
-1,788
| -7% | -$42.4K | 0.05% | 312 |
|
|
2022
Q2 | $549K | Buy |
26,132
+2,922
| +13% | +$63.8K | 0.05% | 314 |
|
|
2022
Q1 | $597K | Buy |
23,210
+3,002
| +15% | +$67.9K | 0.04% | 323 |
|
|
2021
Q4 | $491K | Buy |
20,208
+1,426
| +8% | +$34.7K | 0.04% | 347 |
|
|
2021
Q3 | $429K | Buy |
18,782
+1,383
| +8% | +$33.6K | 0.04% | 337 |
|
|
2021
Q2 | $454K | Sell |
17,399
-121
| -0.7% | -$3.2K | 0.04% | 325 |
|
|
2021
Q1 | $470K | Sell |
17,520
-3,452
| -16% | -$91.8K | 0.05% | 304 |
|
|
2020
Q4 | $493K | Buy |
20,972
+236
| +1% | +$4.9K | 0.06% | 250 |
|
|
2020
Q3 | $376K | Buy |
20,736
+292
| +1% | +$4.88K | 0.05% | 262 |
|
|
2020
Q2 | $296K | Buy |
20,444
+3,963
| +24% | +$52.1K | 0.05% | 273 |
|
|
2020
Q1 | $243K | Buy |
+16,481
| New | +$295K | 0.05% | 274 |
|
|
2019
Q3 | – | Sell |
-10,420
| Closed | -$175K | – | 241 |
|
|
2019
Q2 | $175K | Buy |
+10,420
| New | +$177K | 0.04% | 234 |
|
|
2018
Q4 | – | Sell |
-27,240
| Closed | -$381K | – | 223 |
|
|
2018
Q3 | $381K | Hold |
27,240
| – | – | 0.09% | 146 |
|
|
2018
Q2 | $365K | Buy |
27,240
+1,480
| +6% | +$18.2K | 0.11% | 159 |
|
|
2018
Q1 | $293K | Buy |
+25,760
| New | +$280K | 0.11% | 131 |
|
Other funds holding AES
Perigon Wealth Management's AES Position: Q3 2026 in Review
Perigon Wealth Management sold out of AES (AES) in Q3 2026, closing a stake of 12,097 shares — an estimated $177K sold.
Perigon Wealth Management first reported a position in AES in Q1 2018 and held it in 30 quarters. The position peaked at $1.15M in Q4 2025. 135 funds tracked by Wall St. Rank hold AES as of Q3 2026.
- Perigon Wealth Management reported no remaining AES position as of Q3 2026 after selling out during the quarter.
- Perigon Wealth Management sold 12,097 AES shares in Q3 2026, an estimated $177K.
- Perigon Wealth Management first reported a position in AES in Q1 2018 and held it in 30 quarters.
- Perigon Wealth Management's AES position peaked at $1.15M in Q4 2025.
- 135 funds tracked by Wall St. Rank held AES as of Q3 2026.
Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.