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Shell Asset Management’s Advanced Energy AEIS Stock Holding History

Shell 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
Q3 		$88K Sell
519
-761
-59% -$115K 0.01% 682
2025
Q2 		$170K Sell
1,280
-330
-20% -$36.3K 0.01% 826
2025
Q1 		$153K Sell
1,610
-69
-4% -$7.88K 0.01% 881
2024
Q4 		$194K Sell
1,679
-6
-0.4% -$675 0.01% 847
2024
Q3 		$177K Buy
+1,685
New +$177K 0.01% 878
2024
Q1 		$194K Sell
1,782
-185
-9% -$18.9K 0.01% 832
2023
Q4 		$214K Sell
1,967
-580
-23% -$56.4K 0.01% 831
2023
Q3 		$263K Sell
2,547
-40
-2% -$4.48K 0.01% 802
2023
Q2 		$288K Sell
2,587
-15
-0.6% -$1.43K 0.01% 798
2023
Q1 		$255K Sell
2,602
-9
-0.3% -$848 0.01% 849
2022
Q4 		$224K Sell
2,611
-646
-20% -$54.2K 0.01% 916
2022
Q3 		$252K Sell
3,257
-838
-20% -$71.9K 0.01% 914
2022
Q2 		$299K Buy
4,095
+896
+28% +$69.3K 0.01% 983
2022
Q1 		$275K Sell
3,199
-474
-13% -$41K 0.01% 1069
2021
Q4 		$334K Buy
3,673
+10
+0.3% +$890 0.01% 1066
2021
Q3 		$321K Sell
3,663
-160
-4% -$15K 0.01% 1058
2021
Q2 		$431K Buy
+3,823
New +$405K 0.01% 983
2019
Q2 		– Sell
-12,795
Closed -$636K – 1223
2019
Q1 		$636K Hold
12,795
– – 0.01% 796
2018
Q4 		$549K Sell
12,795
-1,100
-8% -$49K 0.01% 812
2018
Q3 		$718K Hold
13,895
– – 0.01% 840
2018
Q2 		$807K Sell
13,895
-740
-5% -$46.8K 0.02% 779
2018
Q1 		$935K Hold
14,635
– – 0.02% 703
2017
Q4 		$988K Sell
14,635
-7,805
-35% -$629K 0.02% 678
2017
Q3 		$1.81M Sell
22,440
-500
-2% -$36.3K 0.04% 392
2017
Q2 		$1.48M Hold
22,940
– – 0.03% 472
2017
Q1 		$1.57M Sell
22,940
-1,605
-7% -$99.2K 0.03% 444
2016
Q4 		$1.34M Sell
24,545
-214
-0.9% -$11K 0.03% 527
2016
Q3 		$1.17M Buy
+24,759
New +$1.05M 0.02% 583

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Shell Asset Management's AEIS Position: Q3 2025 in Review

Shell Asset Management reduced its Advanced Energy (AEIS) stake by 59% in Q3 2025, selling an estimated $115K and leaving 519 shares worth $88K. The position accounts for 0.01% of the portfolio, ranked #682.

Shell Asset Management first reported a position in AEIS in Q3 2016 and has held it in 28 quarters since. The position peaked at $1.81M in Q3 2017. 401 funds tracked by Wall St. Rank hold AEIS as of Q3 2025.

  • Shell Asset Management held 519 shares of Advanced Energy worth $88K as of Q3 2025.
  • Shell Asset Management sold 761 Advanced Energy shares in Q3 2025, an estimated $115K.
  • Advanced Energy made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #682 holding.
  • Shell Asset Management first reported a position in Advanced Energy in Q3 2016 and has held it in 28 quarters since.
  • Shell Asset Management's Advanced Energy position peaked at $1.81M in Q3 2017.
  • 401 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.