Phraction Management LLC
- SEC CIK
- 0001907803
- Latest filing
- Jul 20, 2026
AES holding history
AES Corp in every 13F filed by Phraction Management 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 (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −33,314−100.0% | Sold out | Holders |
| Q3 2023 | 33,314 | $506.4K | 0.2% | +3,418+11.4% | Added | Holders |
| Q2 2023 | 29,896 | $619.7K | 0.3% | −7,115−19.2% | Reduced | Holders |
| Q1 2023 | 37,011 | $891.2K | 0.5% | −19,259−34.2% | Reduced | Holders |
| Q4 2022 | 56,270 | $1.62M | 1.1% | −4,000−6.6% | Reduced | Holders |
| Q3 2022 | 60,270 | $1.36M | 1.0% | −31,600−34.4% | Reduced | Holders |
| Q2 2022 | 91,870 | $1.93M | 1.3% | +1,500+1.7% | Added | Holders |
| Q1 2022 | 90,370 | $2.33M | 1.3% | +18,035+24.9% | Added | Holders |
| Q4 2021 | 72,335 | $1.76M | 1.1% | – | No prior filing | Holders |