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Venturi Wealth Management’s AES AES Stock Holding History

Venturi Wealth Management’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
-1,081
Closed -$13.9K – 579
2024
Q4 		$13.9K Buy
1,081
+89
+9% +$1.33K ﹤0.01% 1349
2024
Q3 		$19.9K Buy
992
+674
+212% +$11.9K ﹤0.01% 1016
2024
Q2 		$5.59K Buy
318
+179
+129% +$3.4K ﹤0.01% 1211
2024
Q1 		$2.49K Buy
139
+68
+96% +$1.14K ﹤0.01% 1221
2023
Q4 		$1.37K Buy
+71
New +$1.16K ﹤0.01% 1290
2023
Q3 		– Sell
-122
Closed -$2.53K – 1307
2023
Q2 		$2.53K Buy
122
+9
+8% +$198 ﹤0.01% 877
2023
Q1 		$2.72K Buy
+113
New +$2.87K ﹤0.01% 946
2022
Q4 		– Sell
-1,000
Closed -$23K – 327
2022
Q3 		$23K Buy
+1,000
New +$23.7K ﹤0.01% 311
2022
Q1 		– Sell
-46,140
Closed -$1.12M – 331
2021
Q4 		$1.12M Buy
+46,140
New +$1.12M 0.08% 150

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

Venturi Wealth Management's AES Position: Q1 2025 in Review

Venturi Wealth Management sold out of AES (AES) in Q1 2025, closing a stake of 1,081 shares — an estimated $13.9K sold.

Venturi Wealth Management first reported a position in AES in Q4 2021 and held it in 9 quarters. The position peaked at $1.12M in Q4 2021. 696 funds tracked by Wall St. Rank hold AES as of Q1 2025.

  • Venturi Wealth Management reported no remaining AES position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,081 AES shares in Q1 2025, an estimated $13.9K.
  • Venturi Wealth Management first reported a position in AES in Q4 2021 and held it in 9 quarters.
  • Venturi Wealth Management's AES position peaked at $1.12M in Q4 2021.
  • 696 funds tracked by Wall St. Rank held AES as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.