SG Americas Securities
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SG Americas Securities’s Advanced Energy AEIS Stock Holding History

SG Americas Securities’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
2026
Q1 		$3.9M Buy
12,085
+5,248
+77% +$1.52M ﹤0.01% 1125
2025
Q4 		$1.43M Buy
6,837
+377
+6% +$76.7K ﹤0.01% 1743
2025
Q3 		$1.1M Buy
+6,460
New +$973K ﹤0.01% 1374
2024
Q4 		– Sell
-5,520
Closed -$581K – 3103
2024
Q3 		$581K Buy
5,520
+1,508
+38% +$158K ﹤0.01% 1553
2024
Q2 		$436K Sell
4,012
-3,161
-44% -$324K ﹤0.01% 1742
2024
Q1 		$732K Buy
+7,173
New +$731K ﹤0.01% 1273
2023
Q4 		– Sell
-3,292
Closed -$339K – 3078
2023
Q3 		$339K Buy
+3,292
New +$369K ﹤0.01% 2005
2023
Q2 		– Sell
-1,371
Closed -$134K – 2233
2023
Q1 		$134K Sell
1,371
-15,152
-92% -$1.43M ﹤0.01% 2716
2022
Q4 		$1.42M Buy
16,523
+3,107
+23% +$261K 0.02% 750
2022
Q3 		$1.04M Sell
13,416
-8,211
-38% -$705K 0.01% 993
2022
Q2 		$1.58M Buy
21,627
+8,521
+65% +$659K 0.02% 901
2022
Q1 		$1.13M Sell
13,106
-2,559
-16% -$222K 0.01% 1342
2021
Q4 		$1.43M Sell
15,665
-38,225
-71% -$3.4M 0.01% 1368
2021
Q3 		$4.73M Buy
53,890
+45,443
+538% +$4.25M 0.02% 576
2021
Q2 		$952K Buy
8,447
+2,345
+38% +$249K ﹤0.01% 1590
2021
Q1 		$666K Buy
6,102
+176
+3% +$19.1K ﹤0.01% 1805
2020
Q4 		$575K Buy
5,926
+1,512
+34% +$129K ﹤0.01% 1879
2020
Q3 		$278K Sell
4,414
-8,865
-67% -$619K ﹤0.01% 1979
2020
Q2 		$900K Buy
13,279
+882
+7% +$52.5K 0.01% 1513
2020
Q1 		$601K Sell
12,397
-770
-6% -$48.9K 0.01% 1690
2019
Q4 		$937K Buy
13,167
+878
+7% +$54.6K 0.01% 1308
2019
Q3 		$706K Sell
12,289
-251
-2% -$13.6K 0.01% 1644
2019
Q2 		$706K Sell
12,540
-3,156
-20% -$169K ﹤0.01% 1665
2019
Q1 		$780K Buy
15,696
+3,430
+28% +$167K 0.01% 1474
2018
Q4 		$527K Sell
12,266
-31,480
-72% -$1.4M ﹤0.01% 1829
2018
Q3 		$2.26M Buy
43,746
+20,668
+90% +$1.2M 0.02% 1069
2018
Q2 		$1.34M Buy
23,078
+12,611
+120% +$797K 0.01% 1203
2018
Q1 		$669K Buy
10,467
+7,918
+311% +$547K 0.01% 1667
2017
Q4 		$172K Sell
2,549
-21,073
-89% -$1.7M ﹤0.01% 2540
2017
Q3 		$1.91M Buy
23,622
+11,940
+102% +$866K 0.02% 823
2017
Q2 		$756K Buy
11,682
+9,436
+420% +$690K 0.01% 1597
2017
Q1 		$154K Sell
2,246
-657
-23% -$40.6K ﹤0.01% 2640
2016
Q4 		$159K Sell
2,903
-1,615
-36% -$82.7K ﹤0.01% 2529
2016
Q3 		$214K Buy
+4,518
New +$192K ﹤0.01% 2443
2016
Q2 		– Sell
-3,192
Closed -$111K – 2573
2016
Q1 		$111K Sell
3,192
-4,692
-60% -$137K ﹤0.01% 2567
2015
Q4 		$223K Sell
7,884
-3,443
-30% -$98.1K ﹤0.01% 2045
2015
Q3 		$298K Buy
11,327
+6,659
+143% +$172K ﹤0.01% 1245
2015
Q2 		$128K Sell
4,668
-7,282
-61% -$198K ﹤0.01% 2216
2015
Q1 		$307K Buy
11,950
+4,250
+55% +$108K ﹤0.01% 1677
2014
Q4 		$182K Buy
+7,700
New +$157K ﹤0.01% 2488
2014
Q1 		– Sell
-39,765
Closed -$909K – 2399
2013
Q4 		$909K Buy
39,765
+29,064
+272% +$623K ﹤0.01% 1242
2013
Q3 		$187K Buy
10,701
+4,898
+84% +$96.4K ﹤0.01% 2228
2013
Q2 		$101K Buy
+5,803
New +$104K ﹤0.01% 2093

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities's AEIS Position: Q1 2026 in Review

SG Americas Securities increased its Advanced Energy (AEIS) stake by 77% in Q1 2026, buying an estimated $1.52M and bringing the position to 12,085 shares worth $3.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

SG Americas Securities first reported a position in AEIS in Q2 2013 and has held it in 43 quarters since. The position peaked at $4.73M in Q3 2021. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

  • SG Americas Securities held 12,085 shares of Advanced Energy worth $3.9M as of Q1 2026.
  • SG Americas Securities bought 5,248 Advanced Energy shares in Q1 2026, an estimated $1.52M.
  • Advanced Energy made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1125 holding.
  • SG Americas Securities first reported a position in Advanced Energy in Q2 2013 and has held it in 43 quarters since.
  • SG Americas Securities's Advanced Energy position peaked at $4.73M in Q3 2021.
  • 575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.