VWM
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Venturi Wealth Management’s Atlas Energy Solutions AESI Stock Holding History

Venturi Wealth Management’s Portfolio AESI Stock Details AESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.3M Hold
1,086,254
– – 0.64% 50
2025
Q4 		$10.2M Hold
1,086,254
– – 0.45% 46
2025
Q3 		$12.4M Hold
1,086,254
– – 0.57% 42
2025
Q2 		$14.5M Hold
1,086,254
– – 0.72% 45
2025
Q1 		$19.4M Hold
1,086,254
– – 1.01% 20
2024
Q4 		$24.1M Sell
1,086,254
-116,500
-10% -$2.51M 1.19% 16
2024
Q3 		$26.2M Hold
1,202,754
– – 1.37% 13
2024
Q2 		$24M Sell
1,202,754
-216,598
-15% -$4.83M 1.42% 11
2024
Q1 		$32.1M Sell
1,419,352
-204,493
-13% -$3.81M 2.06% 9
2023
Q4 		$28M Buy
+1,623,845
New +$29.9M 1.98% 9

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ECA
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VPM
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CLG
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VCM
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State Street
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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return