State of Alaska Department of Revenue’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.02M | Sell |
69,876
-1,532
| -2% | -$22.3K | 0.01% | 1051 |
|
|
2026
Q1 | $1.01M | Hold |
71,408
| – | – | 0.01% | 1062 |
|
|
2025
Q4 | $1.02M | Sell |
71,408
-5,315
| -7% | -$74.9K | 0.01% | 1061 |
|
|
2025
Q3 | $1.01M | Sell |
76,723
-3,000
| -4% | -$39K | 0.01% | 1065 |
|
|
2025
Q2 | $838K | Sell |
79,723
-3,605
| -4% | -$38.6K | 0.01% | 1129 |
|
|
2025
Q1 | $1.03M | Buy |
83,328
+2,265
| +3% | +$26.2K | 0.01% | 995 |
|
|
2024
Q4 | $1.04M | Sell |
81,063
-1,825
| -2% | -$27.3K | 0.01% | 1035 |
|
|
2024
Q3 | $1.66M | Buy |
82,888
+5,605
| +7% | +$99.1K | 0.02% | 810 |
|
|
2024
Q2 | $1.36M | Buy |
77,283
+4,675
| +6% | +$88.9K | 0.02% | 843 |
|
|
2024
Q1 | $1.3M | Buy |
72,608
+295
| +0.4% | +$4.93K | 0.01% | 888 |
|
|
2023
Q4 | $1.39M | Sell |
72,313
-7,250
| -9% | -$118K | 0.02% | 840 |
|
|
2023
Q3 | $1.21M | Sell |
79,563
-3,385
| -4% | -$64.5K | 0.02% | 846 |
|
|
2023
Q2 | $1.72M | Sell |
82,948
-9,106
| -10% | -$201K | 0.02% | 717 |
|
|
2023
Q1 | $2.22M | Sell |
92,054
-1,445
| -2% | -$36.7K | 0.03% | 607 |
|
|
2022
Q4 | $2.69M | Buy |
93,499
+840
| +0.9% | +$22.6K | 0.03% | 531 |
|
|
2022
Q3 | $2.09M | Sell |
92,659
-3,265
| -3% | -$77.4K | 0.03% | 577 |
|
|
2022
Q2 | $2.02M | Buy |
95,924
+2,130
| +2% | +$46.5K | 0.02% | 636 |
|
|
2022
Q1 | $2.41M | Sell |
93,794
-2,665
| -3% | -$60.2K | 0.03% | 591 |
|
|
2021
Q4 | $2.34M | Sell |
96,459
-5,800
| -6% | -$141K | 0.02% | 646 |
|
|
2021
Q3 | $2.33M | Sell |
102,259
-1,211
| -1% | -$29.4K | 0.02% | 640 |
|
|
2021
Q2 | $2.7M | Sell |
103,470
-1,284
| -1% | -$33.9K | 0.03% | 569 |
|
|
2021
Q1 | $2.81M | Sell |
104,754
-3,273
| -3% | -$87.1K | 0.03% | 520 |
|
|
2020
Q4 | $2.54M | Sell |
108,027
-5,517
| -5% | -$115K | 0.03% | 518 |
|
|
2020
Q3 | $2.06M | Sell |
113,544
-4,693
| -4% | -$78.4K | 0.03% | 550 |
|
|
2020
Q2 | $1.71M | Buy |
118,237
+3,837
| +3% | +$50.4K | 0.02% | 629 |
|
|
2020
Q1 | $1.55M | Buy |
114,400
+5,292
| +5% | +$94.9K | 0.02% | 574 |
|
|
2019
Q4 | $2.17M | Sell |
109,108
-14,794
| -12% | -$265K | 0.03% | 543 |
|
|
2019
Q3 | $2.02M | Buy |
123,902
+1,329
| +1% | +$21.4K | 0.03% | 539 |
|
|
2019
Q2 | $2.05M | Buy |
122,573
+3,911
| +3% | +$66.2K | 0.03% | 520 |
|
|
2019
Q1 | $2.14M | Buy |
118,662
+5,066
| +4% | +$85.2K | 0.04% | 498 |
|
|
2018
Q4 | $1.64M | Sell |
113,596
-13,526
| -11% | -$203K | 0.03% | 536 |
|
|
2018
Q3 | $1.78M | Sell |
127,122
-3,768
| -3% | -$50.7K | 0.03% | 562 |
|
|
2018
Q2 | $1.75M | Buy |
130,890
+10,800
| +9% | +$133K | 0.03% | 559 |
|
|
2018
Q1 | $1.36M | Buy |
120,090
+20,130
| +20% | +$219K | 0.03% | 591 |
|
|
2017
Q4 | $1.08M | Buy |
99,960
+48,790
| +95% | +$528K | 0.03% | 621 |
|
|
2017
Q3 | $563K | Buy |
+51,170
| New | +$571K | 0.03% | 664 |
|
Other funds holding AES
GF
State of Alaska Department of Revenue's AES Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its AES (AES) stake by 2.1% in Q2 2026, selling an estimated $22.3K and leaving 69,876 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1051.
State of Alaska Department of Revenue first reported a position in AES in Q3 2017 and has held it in 36 quarters since. The position peaked at $2.81M in Q1 2021. 469 funds tracked by Wall St. Rank hold AES as of Q2 2026.
- State of Alaska Department of Revenue held 69,876 shares of AES worth $1.02M as of Q2 2026.
- State of Alaska Department of Revenue sold 1,532 AES shares in Q2 2026, an estimated $22.3K.
- AES made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1051 holding.
- State of Alaska Department of Revenue first reported a position in AES in Q3 2017 and has held it in 36 quarters since.
- State of Alaska Department of Revenue's AES position peaked at $2.81M in Q1 2021.
- 469 funds tracked by Wall St. Rank held AES as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.