Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$118M Sell
1,072,573
-12,091
-1% -$1.29M 1.96% 22
2025
Q4
$108M Buy
1,084,664
+120,652
+13% +$12.4M 1.89% 20
2025
Q3
$101M Buy
964,012
+510,192
+112% +$50.9M 1.79% 21
2025
Q2
$43.6M Buy
+453,820
New +$44.1M 0.97% 33
2024
Q4
Sell
-278,000
Closed -$24.3M 74
2024
Q3
$24.3M Sell
278,000
-30,000
-10% -$2.4M 0.67% 42
2024
Q2
$21.9M Sell
308,000
-52,727
-15% -$3.83M 0.74% 45
2024
Q1
$26.7M Sell
360,727
-282,762
-44% -$20.1M 0.95% 39
2023
Q4
$46.5M Sell
643,489
-328,566
-34% -$25M 1.69% 33
2023
Q3
$72.7M Sell
972,055
-294,423
-23% -$24M 2.88% 14
2023
Q2
$103M Sell
1,266,478
-4,948
-0.4% -$424K 3.81% 5
2023
Q1
$110M Buy
1,271,426
+6,324
+0.5% +$541K 3.95% 6
2022
Q4
$112M Sell
1,265,102
-9,778
-0.8% -$822K 4.02% 4
2022
Q3
$103M Buy
1,274,880
+43,719
+4% +$3.99M 3.86% 5
2022
Q2
$111M Buy
1,231,161
+4,402
+0.4% +$407K 3.82% 5
2022
Q1
$115M Sell
1,226,759
-67,306
-5% -$5.89M 3.67% 7
2021
Q4
$115M Buy
1,294,065
+28,830
+2% +$2.45M 3.52% 7
2021
Q3
$102M Buy
1,265,235
+43,285
+4% +$3.69M 3.27% 10
2021
Q2
$97.8M Buy
1,221,950
+312,292
+34% +$26.1M 3.18% 11
2021
Q1
$74M Buy
909,658
+112,215
+14% +$8.41M 2.57% 18
2020
Q4
$62.2M Buy
+797,443
New +$63.9M 2.22% 24
2019
Q2
Sell
-21,850
Closed -$1.61M 76
2019
Q1
$1.61M Sell
21,850
-17,000
-44% -$1.18M 0.05% 62
2018
Q4
$2.53M Sell
38,850
-3,600
-8% -$240K 0.09% 66
2018
Q3
$2.68M Buy
42,450
+7,450
+21% +$469K 0.09% 65
2018
Q2
$2.13M Buy
+35,000
New +$2.01M 0.07% 70
2016
Q4
Sell
-30,000
Closed -$1.48M 86
2016
Q3
$1.48M Sell
30,000
-28,000
-48% -$1.43M 0.05% 72
2016
Q2
$3.11M Hold
58,000
0.11% 70
2016
Q1
$2.91M Sell
58,000
-15,245
-21% -$703K 0.1% 69
2015
Q4
$3.17M Buy
73,245
+3,000
+4% +$130K 0.13% 68
2015
Q3
$2.97M Sell
70,245
-110,000
-61% -$4.43M 0.12% 71
2015
Q2
$6.79M Sell
180,245
-90,000
-33% -$3.61M 0.24% 62
2015
Q1
$11.4M Sell
270,245
-30,000
-10% -$1.31M 0.39% 49
2014
Q4
$13.8M Sell
300,245
-100,000
-25% -$4.25M 0.48% 47
2014
Q3
$15.3M Sell
400,245
-25
-0% -$977 0.55% 48
2014
Q2
$16.4M Sell
400,270
-50,000
-11% -$1.99M 0.53% 51
2014
Q1
$18.6M Buy
450,270
+242,000
+116% +$9.32M 0.64% 44
2013
Q4
$7.53M Buy
208,270
+57,970
+39% +$2.08M 0.25% 61
2013
Q3
$5.24M Hold
150,300
0.16% 74
2013
Q2
$5.18M Buy
+150,300
New +$5.25M 0.16% 70

Other funds holding AEE