NewEdge Wealth, LLC
- SEC CIK
- 0001861796
- Latest filing
- Aug 10, 2026
SES holding history
SES AI Corp in every 13F filed by NewEdge Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SES overviewAll 13F holders of SESFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −141,330−100.0% | Sold out | Holders |
| Q1 2025 | 141,330 | $73.6K | <0.1% | +485+0.3% | Added | Holders |
| Q4 2024 | 140,845 | $308.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 140,845 | $90.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 140,845 | $176.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 140,845 | $208.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 140,845 | $257.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 140,845 | $319.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 140,845 | $343.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 140,845 | $415.5K | <0.1% | +140,845 | New | Holders |