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EAGLE HARBOR ASSET MANAGEMENT INC /ADV → AES
EAGLE HARBOR ASSET MANAGEMENT INC /ADV AES Position History
The AES Corporation • Utilities
Quarters held
9
Latest value
$916K
Q3 2026
Peak value
$1.1M
First seen
Q3 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2024 | $233K |
| Q4 2024 | $492K |
| Q1 2025 | $671K |
| Q2 2025 | $684K |
| Q3 2025 | $921K |
| Q4 2025 | $1.1M |
| Q1 2026 | $945K |
| Q2 2026 | $964K |
| Q3 2026 | $916K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $916K | 61.5K | — | — |
| Q2 2026 | $964K | 65.8K | — | — |
| Q1 2026 | $945K | 67.0K | — | — |
| Q4 2025 | $1.1M | 73.5K | — | — |
| Q3 2025 | $921K | 70.0K | — | — |
| Q2 2025 | $684K | 65.1K | — | — |
| Q1 2025 | $671K | 54.1K | — | — |
| Q4 2024 | $492K | 38.2K | — | — |
| Q3 2024 | $233K | 11.6K | — | — |
Other funds holding AES
$1.2B
$1.1B
$1.1B
$890.1M
$775.4M
$655.6M
$639.5M