PVG Asset Management’s Advanced Energy AEIS Stock Holding History

PVG Asset Management’s Portfolio AEIS Stock Details AEIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,233	Closed	-$210K	–	92
2025 Q3	$210K	Buy	+1,233	New	+$186K	0.77%	55

Other funds holding AEIS

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

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

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

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

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

PVG Asset Management's AEIS Position: Q4 2025 in Review

PVG Asset Management sold out of Advanced Energy (AEIS) in Q4 2025, closing a stake of 1,233 shares — an estimated $210K sold.

PVG Asset Management first reported a position in AEIS in Q3 2025 and held it in 1 quarter. The position peaked at $210K in Q3 2025. 465 funds tracked by Wall St. Rank hold AEIS as of Q4 2025.

PVG Asset Management reported no remaining Advanced Energy position as of Q4 2025 after selling out during the quarter.
PVG Asset Management sold 1,233 Advanced Energy shares in Q4 2025, an estimated $210K.
PVG Asset Management first reported a position in Advanced Energy in Q3 2025 and held it in 1 quarter.
PVG Asset Management's Advanced Energy position peaked at $210K in Q3 2025.
465 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2025.

Based on PVG Asset Management's 13F filing for Q4 2025, filed 30 Jan 2026.