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Transcendent Capital Group’s AES AES Stock Holding History

Transcendent Capital Group’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
-32
Closed -$412 – 95
2024
Q4 		$412 Hold
32
– – ﹤0.01% 438
2024
Q3 		$642 Hold
32
– – ﹤0.01% 455
2024
Q2 		$562 Buy
+32
New +$608 ﹤0.01% 417

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

Transcendent Capital Group's AES Position: Q1 2025 in Review

Transcendent Capital Group sold out of AES (AES) in Q1 2025, closing a stake of 32 shares — an estimated $412 sold.

Transcendent Capital Group first reported a position in AES in Q2 2024 and held it in 3 quarters. The position peaked at $642 in Q3 2024. 696 funds tracked by Wall St. Rank hold AES as of Q1 2025.

  • Transcendent Capital Group reported no remaining AES position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 32 AES shares in Q1 2025, an estimated $412.
  • Transcendent Capital Group first reported a position in AES in Q2 2024 and held it in 3 quarters.
  • Transcendent Capital Group's AES position peaked at $642 in Q3 2024.
  • 696 funds tracked by Wall St. Rank held AES as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.