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Sage Rhino Capital’s AES AES Stock Holding History

Sage Rhino Capital’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
-75,331
Closed -$970K – 268
2024
Q4 		$970K Sell
75,331
-15,751
-17% -$235K 0.21% 90
2024
Q3 		$1.83M Buy
91,082
+5,535
+6% +$97.9K 0.4% 54
2024
Q2 		$1.5M Sell
85,547
-1,552
-2% -$29.5K 0.36% 57
2024
Q1 		$1.56M Buy
87,099
+18,113
+26% +$303K 0.37% 59
2023
Q4 		$1.33M Buy
68,986
+1,531
+2% +$24.9K 0.34% 61
2023
Q3 		$1.03M Buy
67,455
+1,373
+2% +$26.2K 0.29% 74
2023
Q2 		$1.37M Sell
66,082
-2,292
-3% -$50.5K 0.38% 55
2023
Q1 		$1.65M Buy
68,374
+848
+1% +$21.6K 0.48% 48
2022
Q4 		$1.94M Buy
67,526
+201
+0.3% +$5.42K 0.62% 39
2022
Q3 		$1.52M Buy
67,325
+705
+1% +$16.7K 0.61% 33
2022
Q2 		$1.4M Sell
66,620
-4,147
-6% -$90.5K 0.54% 35
2022
Q1 		$1.82M Sell
70,767
-9,293
-12% -$210K 0.55% 35
2021
Q4 		$1.95M Buy
80,060
+30,371
+61% +$738K 0.54% 36
2021
Q3 		$1.13M Buy
49,689
+1,341
+3% +$32.6K 0.34% 53
2021
Q2 		$1.26M Buy
48,348
+2,538
+6% +$67K 0.37% 47
2021
Q1 		$1.23M Buy
45,810
+272
+0.6% +$7.24K 0.4% 44
2020
Q4 		$1.07M Hold
45,538
– – 0.42% 44
2020
Q3 		$825K Sell
45,538
-29,446
-39% -$492K 0.4% 51
2020
Q2 		$1.09M Buy
74,984
+16,456
+28% +$216K 0.57% 35
2020
Q1 		$796K Sell
58,528
-21,097
-26% -$378K 0.57% 38
2019
Q4 		$1.61M Buy
79,625
+2,612
+3% +$46.7K 0.91% 22
2019
Q3 		$1.26M Buy
77,013
+16,439
+27% +$265K 0.79% 28
2019
Q2 		$1.01M Sell
60,574
-15,474
-20% -$262K 0.65% 36
2019
Q1 		$1.38M Buy
+76,048
New +$1.28M 0.91% 26

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sage Rhino Capital's AES Position: Q1 2025 in Review

Sage Rhino Capital sold out of AES (AES) in Q1 2025, closing a stake of 75,331 shares — an estimated $970K sold.

Sage Rhino Capital first reported a position in AES in Q1 2019 and held it in 24 quarters. The position peaked at $1.95M in Q4 2021. 696 funds tracked by Wall St. Rank hold AES as of Q1 2025.

  • Sage Rhino Capital reported no remaining AES position as of Q1 2025 after selling out during the quarter.
  • Sage Rhino Capital sold 75,331 AES shares in Q1 2025, an estimated $970K.
  • Sage Rhino Capital first reported a position in AES in Q1 2019 and held it in 24 quarters.
  • Sage Rhino Capital's AES position peaked at $1.95M in Q4 2021.
  • 696 funds tracked by Wall St. Rank held AES as of Q1 2025.

Based on Sage Rhino Capital's 13F filing for Q1 2025, filed 1 May 2025.