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Providence Capital Advisors’s AES AES Stock Holding History

Providence Capital Advisors’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
Q2 		– Sell
-486,745
Closed -$6.05M – 233
2025
Q1 		$6.05M Buy
486,745
+13,264
+3% +$153K 1.26% 30
2024
Q4 		$6.09M Buy
473,481
+100,498
+27% +$1.5M 1.24% 32
2024
Q3 		$7.48M Buy
372,983
+4,947
+1% +$87.5K 1.49% 18
2024
Q2 		$6.47M Buy
368,036
+3,086
+0.8% +$58.7K 1.41% 18
2024
Q1 		$6.54M Buy
364,950
+7,375
+2% +$123K 1.43% 20
2023
Q4 		$6.88M Buy
357,575
+157,221
+78% +$2.56M 1.65% 10
2023
Q3 		$3.05M Sell
200,354
-1,558
-0.8% -$29.7K 0.8% 56
2023
Q2 		$4.19M Sell
201,912
-362
-0.2% -$7.97K 1.06% 51
2023
Q1 		$4.87M Buy
202,274
+606
+0.3% +$15.4K 1.29% 25
2022
Q4 		$5.8M Sell
201,668
-68,210
-25% -$1.84M 1.57% 10
2022
Q3 		$6.1M Buy
269,878
+5,886
+2% +$140K 1.83% 6
2022
Q2 		$5.55M Buy
263,992
+95,771
+57% +$2.09M 1.61% 10
2022
Q1 		$4.32M Buy
+168,221
New +$3.8M 1.06% 36

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Providence Capital Advisors's AES Position: Q2 2025 in Review

Providence Capital Advisors sold out of AES (AES) in Q2 2025, closing a stake of 486,745 shares — an estimated $6.05M sold.

Providence Capital Advisors first reported a position in AES in Q1 2022 and held it in 13 quarters. The position peaked at $7.48M in Q3 2024. 682 funds tracked by Wall St. Rank hold AES as of Q2 2025.

  • Providence Capital Advisors reported no remaining AES position as of Q2 2025 after selling out during the quarter.
  • Providence Capital Advisors sold 486,745 AES shares in Q2 2025, an estimated $6.05M.
  • Providence Capital Advisors first reported a position in AES in Q1 2022 and held it in 13 quarters.
  • Providence Capital Advisors's AES position peaked at $7.48M in Q3 2024.
  • 682 funds tracked by Wall St. Rank held AES as of Q2 2025.

Based on Providence Capital Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.