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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

AES holding history

AES Corp in every 13F filed by Quadrant Capital Group 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 (Q2 2026)
22,647
Value
$332.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AES by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,647$332.0K<0.1%−4,645−17.0%ReducedHolders
Q1 202627,292$384.5K<0.1%−1,107−3.9%ReducedHolders
Q4 202528,399$407.2K<0.1%+7,180+33.8%AddedHolders
Q3 202521,219$279.2K<0.1%−132−0.6%ReducedHolders
Q2 202521,351$224.6K<0.1%+6,648+45.2%AddedHolders
Q1 202514,703$182.6K<0.1%+7,648+108.4%AddedHolders
Q4 20247,055$90.8K<0.1%−6,703−48.7%ReducedHolders
Q3 202413,758$276.0K<0.1%−120−0.9%ReducedHolders
Q2 202413,878$243.8K<0.1%+412+3.1%AddedHolders
Q1 202413,466$241.4K<0.1%−840−5.9%ReducedHolders
Q4 202314,306$275.4K<0.1%+5,402+60.7%AddedHolders
Q3 20238,904$135.3K<0.1%+5,871+193.6%AddedHolders
Q2 20233,033$62.9K<0.1%−515−14.5%ReducedHolders
Q1 20233,548$85.4K<0.1%−551−13.4%ReducedHolders
Q4 20224,099$117.9K<0.1%+921+29.0%AddedHolders
Q3 20223,178$72.0K<0.1%−451−12.4%ReducedHolders
Q2 20223,629$76.0K<0.1%−525−12.6%ReducedHolders
Q1 20224,154$107.0K<0.1%+312+8.1%AddedHolders
Q4 20213,842$93.0K<0.1%−234−5.7%ReducedHolders
Q3 20214,076$93.0K<0.1%+39+1.0%AddedHolders
Q2 20214,037$105.0K<0.1%−153−3.7%ReducedHolders
Q1 20214,190$112.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.