Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,743
Closed -$1.28M 1395
2025
Q1
$1.28M Buy
12,743
+9,798
+333% +$943K 0.07% 207
2024
Q4
$263K Buy
2,945
+488
+20% +$43.7K 0.01% 763
2024
Q3
$215K Buy
+2,457
New +$197K 0.01% 772
2024
Q1
Sell
-3,516
Closed -$254K 1358
2023
Q4
$254K Buy
+3,516
New +$267K 0.02% 685
2022
Q1
Sell
-20,346
Closed -$1.81M 1448
2021
Q4
$1.81M Buy
+20,346
New +$1.73M 0.19% 111
2021
Q3
Sell
-3,201
Closed -$256K 1446
2021
Q2
$256K Buy
+3,201
New +$268K 0.02% 819
2019
Q4
$784K Buy
+10,215
New +$776K 0.08% 287
2019
Q2
Sell
-14,403
Closed -$1.06M 1420
2019
Q1
$1.06M Buy
14,403
+11,095
+335% +$773K 0.08% 293
2018
Q4
$216K Buy
+3,308
New +$221K 0.02% 915
2018
Q3
Sell
-3,512
Closed -$214K 1480
2018
Q2
$214K Buy
+3,512
New +$202K 0.01% 1457
2017
Q4
Sell
-6,383
Closed -$369K 2310
2017
Q3
$369K Buy
+6,383
New +$369K 0.02% 1180
2017
Q1
Sell
-9,169
Closed -$481K 388
2016
Q4
$481K Buy
+9,169
New +$455K 0.05% 258
2016
Q3
Sell
-7,335
Closed -$393K 357
2016
Q2
$393K Buy
+7,335
New +$361K 0.05% 264

Other funds holding AEE