AES β€” AES CORP

Ownership history in N.E.W. Advisory Services LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which N.E.W. Advisory Services LLC reported a position in AES CORP (AES). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

N.E.W. Advisory Services LLC Γ— AES AI Analytics

πŸ“‰ N.E.W. Advisory Services LLC underperformed the S&P 500 by –11.9% annually on this AES position. Average cost basis: $11.75. Maximum drawdown during holding period: –13.8%.

πŸ“ˆ Position Alpha vs SPY
-11.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.9% ann.
2 quarters analyzed

πŸ’° Entry Quality
$11.75
+9.3% vs current ($12.84)

Best entry: $11.75 (2025 Q1)  Β·  Worst: $11.75 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–13.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AES price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 725 β€” 0% 0.00% $10K $12.84
2025 Q2 UNCHANGED 725 β€” 0% 0.00% $8K $10.13
2025 Q1 INITIATED 725 β€” β€” 0.00% $9K $11.75
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