Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
AES holding history
AES Corp in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AES overviewAll 13F holders of AESFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −29,586−100.0% | Sold out | Holders |
| Q4 2025 | 29,586 | $424.3K | 0.1% | −13,000−30.5% | Reduced | Holders |
| Q3 2025 | 42,586 | $560.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 42,586 | $448.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 42,586 | $528.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 42,586 | $548.1K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 42,586 | $854.3K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2024 | 42,586 | $748.2K | 0.2% | +1,000+2.4% | Added | Holders |
| Q1 2024 | 41,586 | $745.6K | 0.2% | +41,586 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −7,186−100.0% | Sold out | Holders |
| Q2 2023 | 7,186 | $149.0K | <0.1% | −4,000−35.8% | Reduced | Holders |
| Q1 2023 | 11,186 | $269.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 11,186 | $321.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 11,186 | $253.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 11,186 | $235.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 11,186 | $288.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 11,186 | $272.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 11,186 | $255.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 11,186 | $292.0K | 0.1% | +500+4.7% | Added | Holders |
| Q1 2021 | 10,686 | $286.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.