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A.D. Beadell Investment Counsel’s AES AES Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio AES Stock Details AES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$272K Sell
18,600
-52,250
-74% -$759K 0.17% 89
2026
Q1 		$998K Sell
70,850
-17,400
-20% -$259K 0.64% 50
2025
Q4 		$1.26M Hold
88,250
– – 0.82% 44
2025
Q3 		$1.16M Buy
88,250
+3,375
+4% +$43.8K 0.79% 44
2025
Q2 		$892K Hold
84,875
– – 0.68% 49
2025
Q1 		$1.05M Sell
84,875
-111,025
-57% -$1.28M 0.88% 41
2024
Q4 		$2.52M Buy
195,900
+27,050
+16% +$404K 2.04% 16
2024
Q3 		$3.39M Buy
168,850
+75,275
+80% +$1.33M 2.71% 10
2024
Q2 		$1.64M Buy
+93,575
New +$1.78M 1.38% 30

Other funds holding AES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

A.D. Beadell Investment Counsel's AES Position: Q2 2026 in Review

A.D. Beadell Investment Counsel reduced its AES (AES) stake by 74% in Q2 2026, selling an estimated $759K and leaving 18,600 shares worth $272K. The position accounts for 0.17% of the portfolio, ranked #89.

A.D. Beadell Investment Counsel first reported a position in AES in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.39M in Q3 2024. 705 funds tracked by Wall St. Rank hold AES as of Q2 2026.

  • A.D. Beadell Investment Counsel held 18,600 shares of AES worth $272K as of Q2 2026.
  • A.D. Beadell Investment Counsel sold 52,250 AES shares in Q2 2026, an estimated $759K.
  • AES made up 0.17% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #89 holding.
  • A.D. Beadell Investment Counsel first reported a position in AES in Q2 2024 and has held it in 9 quarters since.
  • A.D. Beadell Investment Counsel's AES position peaked at $3.39M in Q3 2024.
  • 705 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.